GRUSS & CO INC Information

777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, Florida, 33401, (212) 688-1500

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 8
Increased Positions 13
Decreased Positions 21
Positions with Activity 34
Sold Out Positions 11
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 2.64%
Capital Goods
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 1.49%
Energy 25.07%
Financial 25.7%
Healthcare 1.12%
Services 25.22%
Technology 11.93%
Transportation 3.46%
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 9,594 New 77,780
W P CAREY INC COM 6,659 New 97,377
APPLE INC COM 4,838 New 47,950
SCHLUMBERGER LTD COM 3,331 New 30,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 3,046 870 40 70,000
WEATHERFORD INTL PLC ORD SHS 3,010 -573 (16) 131,250
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 2,835 New 47,721
AMAZON COM INC COM 2,735 684 33.33 8,000
SPDR INDEX SHS FDS EURO STOXX 50 2,673 1,234 85.71 65,000
THE ADT CORPORATION COM 2,671 -668 (20) 72,000
FORD MTR CO DEL COM PAR $0.01 2,579 New 150,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,548 New 40,000
ROYAL DUTCH SHELL PLC SPON ADR B 2,525 2,525 New 30,000
KODIAK OIL & GAS CORP COM 2,394 2,394 New 150,000
MUELLER WTR PRODS INC COM SER A 2,320 New 250,000
LIBERTY GLOBAL PLC SHS CL A 2,161 2,161 New 50,000
GENMARK DIAGNOSTICS INC COM 2,160 540 33.33 200,000
BERKSHIRE HATHAWAY INC DEL CL A 2,046 New 10
TOTAL S A SPONSORED ADR 1,977 New 30,000
FRONTIER COMMUNICATIONS CORP COM 1,756 New 262,500