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 2.53%
Capital Goods
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 1.6%
Energy 24.49%
Financial 25.89%
Healthcare 1.15%
Services 25.33%
Technology 12.16%
Transportation 3.5%
Utilities

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CROCS INC COM -333 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -1,141 Sold Out 0
ISHARES US HOME CONS ETF -960 Sold Out 0
NEWS CORP NEW CL A -596 Sold Out 0
RADIOSHACK CORP COM -384 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -507 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,247 Sold Out 0
TAL INTL GROUP INC COM -889 Sold Out 0
UNILEVER PLC SPON ADR NEW -321 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -2,553 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -489 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 948 -2,969 (75.8) 76,631
PROSHARES TR PSHS ULTSH 20YRS 596 -1,191 (66.67) 10,000
CABLEVISION SYS CORP CL A NY CABLVS 380 -475 (55.56) 20,000
DEX MEDIA INC NEW COM 385 -470 (54.97) 34,000
PIONEER NAT RES CO COM 809 -505 (38.46) 4,000
PENN WEST PETE LTD NEW COM 991 -533 (35) 130,000
VIVUS INC COM 610 -283 (31.71) 140,000
CARROLS RESTAURANT GROUP INC COM 874 -221 (20.21) 123,959
THE ADT CORPORATION COM 2,690 -672 (20) 72,000