GRUSS & CO INC Information

777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, Florida, 33401, (212) 688-1501

Report Date: 03/31/2016

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.84%
Energy 5.66%
Financial 15.05%
Healthcare 3.37%
Services 47.4%
Technology 19.82%
Transportation 1.61%
Utilities

42 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MUELLER INDS INC COM -3,753 Sold Out 0
FACEBOOK INC CL A 4,697 -3,653 (43.75) 40,500
ALPS ETF TR ALERIAN MLP 185 -989 (84.21) 15,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 754 -682 (47.5) 21,000
ISHARES TR NASDQ BIOTEC ETF -665 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -395 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 2,295 -298 (11.51) 57,675
VALEANT PHARMACEUTICALS INTL I COM -252 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,212 -242 (16.67) 25,000
SPDR SERIES TRUST S&P BIOTECH 219 -219 (50) 4,000
LIBERTY GLOBAL PLC SHS CL A 3,680 -180 (4.65) 102,500
DORCHESTER MINERALS LP COM UNIT 326 -69 (17.54) 26,567
CARROLS RESTAURANT GROUP INC COM 1,438 -60 (4.03) 118,959
TOOTSIE ROLL INDS INC COM 607 -18 (2.91) 17,423
ALPHABET INC CAP STK CL C 1,975 New 2,805
ALPHABET INC CAP STK CL A 2,008 New 2,800
BERKSHIRE HATHAWAY INC DEL CL A 2,122 New 10
BLACKBERRY LTD COM 69 New 10,000
CABLEVISION SYS CORP CL A NY CABLVS 2,075 New 60,000
CELGENE CORP COM 202 New 2,000