OVERBROOK MANAGEMENT CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 7
Increased Positions 27
Decreased Positions 52
Positions with Activity 79
Sold Out Positions 6
Total Mkt Value (in $ millions) 534

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.06%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 4.23%
Energy 11.85%
Financial 17.59%
Healthcare 2.82%
Services 25.11%
Technology 5.85%
Transportation 14.44%
Utilities 7.95%

87 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 44,059 17,028 63.00 952,834
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 38,188 4,776 14.29 799,914
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 36,614 5,200 16.55 645,978
GENERAL AMERN INVS INC COM 33,195 -2,355 (6.63) 937,963
NORTHSTAR RLTY FIN CORP COM 25,882 7,122 37.96 1,674,138
CEDAR FAIR L P DEPOSITRY UNIT 23,320 1,840 8.57 442,504
AMERICAN INTL GROUP INC COM NEW 19,017 -3,345 (14.96) 368,254
NAVIOS MARITIME HOLDINGS INC COM 17,999 7,887 78.00 2,110,131
NAVIGATOR HOLDINGS LTD SHS 16,809 16,809 New 623,234
VOYA FINL INC COM 14,897 -533 (3.45) 419,267
VERINT SYS INC COM 13,478 7,206 114.87 298,855
DELEK US HLDGS INC COM 13,401 -1,446 (9.74) 423,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,337 -610 (4.37) 104,850
SUSSER PETE PARTNERS LP COM U REP LP 13,092 3,835 41.43 354,999
SCORPIO TANKERS INC SHS 11,946 2,232 22.98 1,352,926
BOULDER BRANDS INC COM 11,833 2,076 21.28 704,361
NEW RESIDENTIAL INVT CORP COM 9,592 153 1.62 1,539,679
NIELSEN HOLDINGS N V COM 9,476 -1,608 (14.51) 209,930
JOHNSON & JOHNSON COM 9,132 -1,015 (10.01) 91,115
LIN MEDIA LLC CL A COM 8,491 -7,876 (48.12) 357,811