GRUSS & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 12
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 14
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 1.3%
Energy 6.9%
Financial 42.38%
Healthcare 4.18%
Services 26.83%
Technology 12.78%
Transportation
Utilities 0%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PARSLEY ENERGY INC CL A -2,604 Sold Out 0
THE ADT CORPORATION COM -2,201 Sold Out 0
SPDR GOLD TRUST GOLD SHS 5,985 -1,938 (24.46) 52,500
WEATHERFORD INTL PLC ORD SHS -1,638 Sold Out 0
AMEREN CORP COM -985 Sold Out 0
MICROSOFT CORP COM -789 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM 254 -762 (75) 50,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -743 Sold Out 0
ROCKWELL COLLINS INC COM -551 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF -493 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -434 Sold Out 0
ISHARES MSCI SINGAP ETF -323 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 2,383 -316 (11.69) 105,725
CHATHAM LODGING TR COM 710 -284 (28.57) 25,000
CABLEVISION SYS CORP CL A NY CABLVS -246 Sold Out 0
ISHARES MSCI HONG KG ETF -245 Sold Out 0
ISHARES MSCI TAIWAN ETF -243 Sold Out 0
BOULDER BRANDS INC COM -90 Sold Out 0
TOOTSIE ROLL INDS INC COM 551 -17 (2.91) 16,916
AMAZON COM INC COM 3,878 New 9,000