OVERBROOK MANAGEMENT CORP Information

122 EAST 42ND STREET, NEW YORK, New York, 10168, (212) 661-8710

Report Date: 09/30/2014

Position Statistics

Total Positions 96
New Positions 18
Increased Positions 36
Decreased Positions 53
Positions with Activity 89
Sold Out Positions 7
Total Mkt Value (in $ millions) 624

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.55%
Capital Goods 0.83%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.3%
Energy 7.99%
Financial 11.88%
Healthcare 2.26%
Services 22.41%
Technology 2.23%
Transportation 17.9%
Utilities 7.96%

96 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 76,043 29,278 62.61 1,096,831
RYMAN HOSPITALITY PPTYS INC COM 74,805 17,341 30.18 1,371,562
SUNOPTA INC COM 44,812 20,965 87.92 3,775,264
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 33,442 -7,327 (17.97) 587,525
CEDAR FAIR L P DEPOSITRY UNIT 28,056 -9,431 (25.16) 590,024
NAVIGATOR HOLDINGS LTD SHS 26,015 14,188 119.96 1,215,109
NORTHSTAR ASSET MGMT GROUP INC COM 25,858 25,858 New 1,149,766
RENTECH INC COM 21,204 7,000 49.28 16,437,386
VOYA FINL INC COM 17,738 -2,301 (11.48) 411,830
BOULDER BRANDS INC COM 17,668 4,875 38.10 1,547,127
GENERAL AMERN INVS INC COM 15,812 -2,338 (12.88) 449,210
SCORPIO TANKERS INC SHS 13,717 -114 (0.82) 1,602,448
TRANSCANADA CORP COM 12,909 12,909 New 263,725
SUNOCO LP COM U REP LP 12,808 -2,905 (18.49) 267,718
AMERICAN INTL GROUP INC COM NEW 12,486 -1,588 (11.28) 221,312
NORTHSTAR RLTY FIN CORP COM NEW 11,405 11,405 New 648,361
NAVIOS MARITIME HOLDINGS INC COM 11,373 997 9.61 2,727,406
GLOBALSTAR INC COM 11,349 7,477 193.14 3,770,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,242 -515 (4.38) 74,276
EXXON MOBIL CORP COM 8,301 1,955 30.81 89,053


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