GRUSS & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 52
New Positions 11
Increased Positions 22
Decreased Positions 9
Positions with Activity 31
Sold Out Positions 7
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 3.4%
Capital Goods
Conglomerates
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 1.08%
Energy 4.79%
Financial 48.71%
Healthcare 0.21%
Services 22.17%
Technology 16.4%
Transportation 0.26%
Utilities

52 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPS ETF TR SECTR DIV DOGS -2,040 Sold Out 0
CEDAR FAIR L P DEPOSITRY UNIT -1,327 Sold Out 0
CHEVRON CORP NEW COM -156 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -261 Sold Out 0
MUELLER WTR PRODS INC COM SER A -1,328 Sold Out 0
PFIZER INC COM -3,517 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -323 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 1,040 -1,040 (50) 75,000
SCHLUMBERGER LTD COM 1,131 -377 (25) 15,000
ACTIVISION BLIZZARD INC COM 426 426 New 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 393 393 New 6,000
ALPS ETF TR C&S GLOBL ETF 2,349 2,349 New 59,000
AMAZON COM INC COM 4,595 New 9,000
BERKSHIRE HATHAWAY INC DEL CL A 1,994 New 10
BLACKBERRY LTD COM 75 New 10,000
BLACKSTONE MTG TR INC COM CL A 275 275 New 10,000
CABLEVISION SYS CORP CL A NY CABLVS 1,582 1,582 New 60,000
CARROLS RESTAURANT GROUP INC COM 1,579 New 123,959
CELGENE CORP COM 239 New 2,000
CHATHAM LODGING TR COM 571 New 25,000