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) 87

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 3.01%
Consumer/Non-Cyclical 1.36%
Energy 25.82%
Financial 25.71%
Healthcare 1.18%
Services 24.77%
Technology 11.86%
Transportation 3.52%
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 -408 Sold Out 0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -1,082 Sold Out 0
ISHARES US HOME CONS ETF -910 Sold Out 0
NEWS CORP NEW CL A -625 Sold Out 0
RADIOSHACK CORP COM -272 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -499 Sold Out 0
SPDR SERIES TRUST S&P HOMEBUILD -1,206 Sold Out 0
TAL INTL GROUP INC COM -892 Sold Out 0
UNILEVER PLC SPON ADR NEW -335 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -2,472 Sold Out 0
WEIGHT WATCHERS INTL INC NEW COM -397 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 1,014 -3,175 (75.8) 76,631
PROSHARES TR PSHS ULTSH 20YRS 578 -1,155 (66.67) 10,000
CABLEVISION SYS CORP CL A NY CABLVS 391 -489 (55.56) 20,000
DEX MEDIA INC NEW COM 435 -531 (54.97) 34,000
PIONEER NAT RES CO COM 916 -572 (38.46) 4,000
PENN WEST PETE LTD NEW COM 1,190 -641 (35) 130,000
VIVUS INC COM 679 -315 (31.71) 140,000
CARROLS RESTAURANT GROUP INC COM 936 -237 (20.21) 123,959
THE ADT CORPORATION COM 2,376 -594 (20) 72,000