OVERBROOK MANAGEMENT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 92
New Positions 10
Increased Positions 22
Decreased Positions 58
Positions with Activity 80
Sold Out Positions 11
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 0.98%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 4.79%
Energy 9.85%
Financial 14.47%
Healthcare 2.29%
Services 23.93%
Technology 4.33%
Transportation 18.13%
Utilities 8.91%

92 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 57,340 11,191 24.25 802,631
RYMAN HOSPITALITY PPTYS INC COM 52,397 5,756 12.34 1,070,423
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 47,333 -486 (1.02) 791,789
CEDAR FAIR L P DEPOSITRY UNIT 37,296 14,020 60.23 709,043
GENERAL AMERN INVS INC COM 25,720 -9,078 (26.09) 693,273
NORTHSTAR RLTY FIN CORP COM NEW 20,786 -7,407 (26.27) 1,234,311
NAVIOS MARITIME HOLDINGS INC COM 18,642 1,507 8.80 2,295,752
SUSSER PETE PARTNERS LP COM U REP LP 18,407 299 1.65 360,856
AMERICAN INTL GROUP INC COM NEW 16,961 -2,984 (14.96) 313,165
NAVIGATOR HOLDINGS LTD SHS 16,059 -2,059 (11.36) 552,414
VOYA FINL INC COM 15,673 206 1.33 424,849
RENTECH INC COM 14,495 11,642 408.10 6,385,318
SCORPIO TANKERS INC SHS 13,642 573 4.38 1,412,199
BOULDER BRANDS INC COM 11,839 3,147 36.20 959,361
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,734 -3,640 (27.22) 76,315
MENS WEARHOUSE INC COM 9,387 9,387 New 161,295
VERINT SYS INC COM 9,245 -4,966 (34.95) 194,418
NORDIC AMERN OFFSHORE LTD SHS 8,905 8,905 New 455,271
JOHNSON & JOHNSON COM 8,268 -1,036 (11.13) 80,971
DELEK US HLDGS INC COM 7,937 -4,506 (36.22) 270,231