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 55
New Positions 13
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 14
Total Mkt Value (in $ millions) 94

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 2.38%
Consumer/Non-Cyclical 1.4%
Energy 5.88%
Financial 41.91%
Healthcare 4.5%
Services 26.85%
Technology 13.41%
Transportation
Utilities 0%

55 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR SECTR DIV DOGS 2,141 2,141 New 59,000
AMAZON COM INC COM 4,815 New 9,000
AMEREN CORP COM -1,019 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -475 Sold Out 0
APPLE INC COM 6,378 699 12.30 53,850
BERKSHIRE HATHAWAY INC DEL CL A 2,135 New 10
BLACKBERRY LTD COM 76 76 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD 4,165 1,356 48.28 107,500
BOULDER BRANDS INC COM -77 Sold Out 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH -729 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -282 Sold Out 0
CARROLS RESTAURANT GROUP INC COM 1,370 New 123,959
CEDAR FAIR L P DEPOSITRY UNIT 1,365 New 24,834
CELGENE CORP COM 263 New 2,000
CHATHAM LODGING TR COM 678 -271 (28.57) 25,000
CHEVRON CORP NEW COM 171 171 New 2,000
CIVEO CORP CDA COM 102 102 New 55,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF -426 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 1,759 -233 (11.69) 105,725
EBAY INC COM 567 567 New 20,000