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) 86

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

Sector Weighting

Basic Materials 2.52%
Capital Goods
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 1.59%
Energy 24.58%
Financial 25.84%
Healthcare 1.07%
Services 25.44%
Technology 12.12%
Transportation 3.5%
Utilities

11 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROCS INC COM -336 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -1,134 Sold Out 0
ISHARES US HOME CONS ETF -965 Sold Out 0
NEWS CORP NEW CL A -596 Sold Out 0
RADIOSHACK CORP COM -389 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -504 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,260 Sold Out 0
TAL INTL GROUP INC COM -886 Sold Out 0
UNILEVER PLC SPON ADR NEW -319 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -2,535 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -485 Sold Out 0