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) 87

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

Sector Weighting

Basic Materials 2.35%
Capital Goods
Conglomerates
Consumer Cyclical 3%
Consumer/Non-Cyclical 1.36%
Energy 25.36%
Financial 25.81%
Healthcare 1.23%
Services 24.95%
Technology 11.99%
Transportation 3.46%
Utilities

21 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 3,046 -580 (16) 131,250
THE ADT CORPORATION COM 2,504 -626 (20) 72,000
PENN WEST PETE LTD NEW COM 1,021 -550 (35) 130,000
AMERICAN RLTY CAP PPTYS INC COM 1,015 -3,178 (75.8) 76,631
CARROLS RESTAURANT GROUP INC COM 952 -241 (20.21) 123,959
PIONEER NAT RES CO COM 908 -568 (38.46) 4,000
VIVUS INC COM 715 -332 (31.71) 140,000
PROSHARES TR PSHS ULTSH 20YRS 593 -1,187 (66.67) 10,000
DEX MEDIA INC NEW COM 439 -535 (54.97) 34,000
CABLEVISION SYS CORP CL A NY CABLVS 391 -489 (55.56) 20,000
CROCS INC COM -407 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -1,087 Sold Out 0
ISHARES US HOME CONS ETF -904 Sold Out 0
NEWS CORP NEW CL A -625 Sold Out 0
RADIOSHACK CORP COM -260 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -496 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,201 Sold Out 0
TAL INTL GROUP INC COM -900 Sold Out 0
UNILEVER PLC SPON ADR NEW -330 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -2,483 Sold Out 0