Dark
Light
System
Institutional Investment Manager
Overbrook Management Corp
Overbrook Management Corp (CIK: 0001269786) incorporated in New York, located at 280 Park Avenue Suite 2402 West, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001420506-15-000123) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GOOGLE INC 471 248 0.05%
2 ISHARES NASDAQ BIOTECHNOLOGY ETF 579 307 0.06%
3 DISNEY WALT CO 2,200 207 0.04%
4 SPDR S&P MIDCAP 400 ETF TR 2,879 760 0.15%
5 KIMBERLY CLARK CORP 3,805 440 0.09%
6 COLGATE PALMOLIVE CO 4,420 306 0.06%
7 INTERNATIONAL BUSINESS MACHS 4,452 714 0.14%
8 SPDR S&P 500 ETF TR 4,778 982 0.20%
9 US BANCORP DEL 4,900 220 0.04%
10 CDK GLOBAL INC 4,962 202 0.04%
11 VIACOM INC NEW 5,035 379 0.08%
12 BP PLC 5,280 201 0.04%
13 ISHARES TR 6,095 695 0.14%
14 SELECT SECTOR SPDR TR 6,570 520 0.11%
15 BRISTOL MYERS SQUIBB CO 6,590 389 0.08%
16 WAL-MART STORES INC 6,625 569 0.11%
17 SPDR SER TR 7,263 572 0.12%
18 STARWOOD WAYPOINT RESIDENTIAL 8,152 215 0.04%
19 SELECT SECTOR SPDR TR 8,215 388 0.08%
20 POWERSHARES QQQ TRUST 8,925 922 0.19%
21 SCHLUMBERGER LTD 8,997 768 0.16%
22 ALPS ETF TR 9,800 373 0.08%
23 BARNES & NOBLE INC 10,000 232 0.05%
24 CHEVRON CORP NEW 11,300 1,268 0.26%
25 PFIZER INC 11,415 356 0.07%
26 NATIONAL OILWELL VARCO INC 12,125 795 0.16%
27 EMERSON ELEC CO 14,599 901 0.18%
28 HESS CORP 14,819 1,094 0.22%
29 AUTOMATIC DATA PROCESSING IN 14,833 1,237 0.25%
30 LOWES COS INC 16,977 1,168 0.24%
31 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 17,422 274 0.06%
32 UNILEVER N V 18,111 707 0.14%
33 SUNOCO LP SUNOCO FIN CORP 18,357 914 0.18%
34 ABBOTT LABS 19,920 897 0.18%
35 NEW MEDIA INVT GROUP INC COM 20,166 477 0.10%
36 COCA COLA CO 23,892 1,009 0.20%
37 FEDEX CORP 24,730 4,295 0.87%
38 UNION PAC CORP 24,825 2,957 0.60%
39 APPLE INC 27,328 3,016 0.61%
40 PEPSICO INC 31,955 3,022 0.61%
41 AON PLC 33,354 3,163 0.64%
42 MORGAN STANLEY 33,472 1,299 0.26%
43 PROCTER AND GAMBLE CO 43,639 3,975 0.80%
44 STARWOOD PPTY TR INC COM 47,500 1,104 0.22%
45 HALLIBURTON CO 49,814 1,959 0.40%
46 NEW SR INVEST GRP INC COM 50,780 835 0.17%
47 TRANSCANADA CORP 50,953 2,502 0.51%
48 BOEING CO 52,442 6,816 1.38%
49 FIDELITY NATIONAL FINANCIAL 52,505 1,809 0.37%
50 ABBVIE INC 63,733 4,171 0.84%
Page 1 of 2