OVERBROOK MANAGEMENT CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 98
New Positions 19
Increased Positions 40
Decreased Positions 48
Positions with Activity 88
Sold Out Positions 7
Total Mkt Value (in $ millions) 597

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 6.46%
Energy 1.67%
Financial 15.12%
Healthcare 2.63%
Services 27.04%
Technology 6.63%
Transportation 16.92%
Utilities 1.47%

98 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTRUCTURE CORP COM 94,460 -1,665 (1.73) 1,112,212
RYMAN HOSPITALITY PPTYS INC COM 64,138 -14,124 (18.05) 1,121,686
COMMSCOPE HLDG CO INC COM 46,881 46,881 New 1,494,457
NORTHSTAR RLTY FIN CORP COM NEW 36,140 8,589 31.17 2,258,749
CEDAR FAIR L P DEPOSITRY UNIT 29,669 542 1.86 553,016
SUNOPTA INC COM 29,545 -4,686 (13.69) 2,761,187
GOOGLE INC CL C 25,494 25,199 8,551.81 40,750
NORTHSTAR ASSET MGMT GROUP INC COM 19,614 -1,178 (5.67) 1,070,611
GENERAL AMERN INVS INC COM 15,356 -115 (0.74) 445,873
PAYPAL HLDGS INC COM 14,750 14,750 New 381,129
AMERICAN INTL GROUP INC COM NEW 13,153 -1,076 (7.57) 205,131
RENTECH INC COM 12,585 New 16,537,386
VOYA FINL INC COM 12,524 -1,460 (10.44) 266,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,282 -125 (1.1) 79,041
EBAY INC COM 10,717 10,717 New 381,129
SIRIUS XM HLDGS INC COM 8,614 8,614 New 2,175,313
JPMORGAN CHASE & CO COM 8,592 378 4.60 125,373
PROSHARES TR II ULTRASHRT EURO 8,377 8,377 New 329,415
GLOBALSTAR INC COM 8,308 -415 (4.75) 4,013,594
JOHNSON & JOHNSON COM 7,771 -247 (3.09) 77,543