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 2.27%
Capital Goods
Conglomerates
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 1.35%
Energy 25.29%
Financial 25.93%
Healthcare 1.2%
Services 25.08%
Technology 11.89%
Transportation 3.51%
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 384 -481 (55.56) 20,000
ISHARES MSCI SINGAP ETF 355 New 25,250
CELGENE CORP COM 349 349 New 4,000
DORCHESTER MINERALS LP COM UNIT 342 New 10,000
ISHARES MSCI STH KOR ETF 331 New 5,000
ISHARES MSCI MALAYSI ETF 316 New 20,000
ISHARES MSCI AUST ETF 266 New 10,000
ISHARES MSCI TAIWAN ETF 236 New 15,000
FACEBOOK INC CL A 218 218 New 3,000
BOULDER BRANDS INC COM 114 New 10,000
PENNEY J C INC COM 113 New 12,000
CROCS INC COM -397 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -1,063 Sold Out 0
ISHARES US HOME CONS ETF -888 Sold Out 0
NEWS CORP NEW CL A -618 Sold Out 0
RADIOSHACK CORP COM -248 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -487 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,178 Sold Out 0
TAL INTL GROUP INC COM -884 Sold Out 0
UNILEVER PLC SPON ADR NEW -324 Sold Out 0