OVERBROOK MANAGEMENT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 85
New Positions 3
Increased Positions 16
Decreased Positions 55
Positions with Activity 71
Sold Out Positions 8
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 8.52%
Energy 9.55%
Financial 14.18%
Healthcare 2.56%
Services 25.59%
Technology 2.81%
Transportation 15.89%
Utilities 8.73%

85 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 50,036 -798 (1.57) 1,053,617
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 44,776 -8,503 (15.96) 674,537
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 41,034 -4,328 (9.54) 716,248
CEDAR FAIR L P DEPOSITRY UNIT 37,037 3,726 11.19 788,356
SUNOPTA INC COM 26,981 19,567 263.91 2,009,025
NORTHSTAR RLTY FIN CORP COM NEW 21,851 -33 (0.15) 1,232,422
GENERAL AMERN INVS INC COM 18,898 -6,510 (25.62) 515,640
VOYA FINL INC COM 17,619 1,530 9.51 465,255
RENTECH INC COM 16,186 6,800 72.44 11,010,957
SUSSER PETE PARTNERS LP COM U REP LP 15,108 -1,491 (8.98) 328,444
NAVIOS MARITIME HOLDINGS INC COM 13,811 1,069 8.39 2,488,389
SCORPIO TANKERS INC SHS 13,265 1,671 14.41 1,615,712
AMERICAN INTL GROUP INC COM NEW 13,012 -3,323 (20.34) 249,457
NAVIGATOR HOLDINGS LTD SHS 12,949 New 552,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 10,829 190 1.79 77,681
BOULDER BRANDS INC COM 9,489 1,363 16.77 1,120,277
JOHNSON & JOHNSON COM 8,036 -315 (3.77) 77,919
NORDIC AMERN OFFSHORE LTD SHS 7,143 New 455,271
JPMORGAN CHASE & CO COM 6,927 598 9.46 117,927
MENS WEARHOUSE INC COM 6,892 -413 (5.65) 152,179


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