GRUSS & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 59
New Positions 12
Increased Positions 17
Decreased Positions 24
Positions with Activity 41
Sold Out Positions 18
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 3.24%
Consumer/Non-Cyclical 1.78%
Energy 9.36%
Financial 26.35%
Healthcare 0.3%
Services 34.42%
Technology 15.44%
Transportation 0%
Utilities 1.38%

59 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 1,264 1,027 433.33 16,000
CARROLS RESTAURANT GROUP INC COM 1,139 New 123,959
OVERSEAS SHIPHOLDING GROUP INC COM CL B 1,075 1,075 New 323,888
AMEREN CORP COM 1,009 1,009 New 24,500
CHATHAM LODGING TR COM 970 New 35,000
MICROSOFT CORP COM 813 813 New 16,700
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 758 758 New 14,000
T MOBILE US INC COM 677 677 New 20,000
WHITEWAVE FOODS CO COM 659 -220 (25) 15,000
ROCKWELL COLLINS INC COM 566 566 New 5,800
TOOTSIE ROLL INDS INC COM 548 New 17,423
SPDR S&P 500 ETF TR TR UNIT 527 527 New 2,500
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 507 -962 (65.52) 25,000
AMERICAN INTL GROUP INC COM NEW 427 427 New 7,400
ISHARES MSCI SINGAP ETF 346 New 25,250
ISHARES MSCI TAIWAN ETF 249 New 15,000
ISHARES MSCI HONG KG ETF 249 New 10,350
CELGENE CORP COM 221 221 New 2,000
CABLEVISION SYS CORP CL A NY CABLVS 204 New 10,000
PENNEY J C INC COM 101 New 12,000