GRUSS & CO INC Information

777 S. FLAGLER DR., SUITE 801E, WEST PALM BEACH, Florida, 33401, (212) 688-1500

Report Date: 09/30/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 9
Decreased Positions 16
Positions with Activity 25
Sold Out Positions 8
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 3.21%
Capital Goods
Conglomerates
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 1.72%
Energy 22.12%
Financial 20.75%
Healthcare 1.14%
Services 30.47%
Technology 13.34%
Transportation 3.95%
Utilities

55 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM 412 412 New 12,500
AMAZON COM INC COM 2,399 New 8,000
AMERICAN RLTY CAP PPTYS INC COM 615 New 76,631
APPLE INC COM 5,360 New 47,950
AT&T INC COM 805 -872 (52) 24,000
BERKSHIRE HATHAWAY INC DEL CL A 2,279 New 10
BLACKSTONE GROUP L P COM UNIT LTD 1,374 1,374 New 40,000
BOULDER BRANDS INC COM 112 New 10,000
CABLEVISION SYS CORP CL A NY CABLVS 201 -201 (50) 10,000
CARROLS RESTAURANT GROUP INC COM 946 New 123,959
CEDAR FAIR L P DEPOSITRY UNIT 1,150 New 24,834
CELGENE CORP COM -469 Sold Out 0
CHATHAM LODGING TR COM 1,015 New 35,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 1,359 New 72,500
DEX MEDIA INC NEW COM 295 New 34,000
DORCHESTER MINERALS LP COM UNIT 2,778 2,532 1,032.32 113,232
ENERGEN CORP COM 649 649 New 10,000
EXXON MOBIL CORP COM -936 Sold Out 0
FACEBOOK INC CL A 240 New 3,000
FORD MTR CO DEL COM PAR $0.01 2,255 New 150,000


Create your free portfolio