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
AMAZON COM INC COM 2,600 650 33.33 8,000
AMERICAN RLTY CAP PPTYS INC COM 948 -2,969 (75.8) 76,631
APPLE INC COM 4,881 New 47,950
AT&T INC COM 1,758 New 50,000
BERKSHIRE HATHAWAY INC DEL CL A 2,121 New 10
BOULDER BRANDS INC COM 145 New 10,000
CABLEVISION SYS CORP CL A NY CABLVS 380 -475 (55.56) 20,000
CARROLS RESTAURANT GROUP INC COM 874 -221 (20.21) 123,959
CEDAR FAIR L P DEPOSITRY UNIT 1,161 New 24,834
CELGENE CORP COM 373 373 New 4,000
CHATHAM LODGING TR COM 785 New 35,000
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 1,616 New 72,500
CROCS INC COM -333 Sold Out 0
DEX MEDIA INC NEW COM 385 -470 (54.97) 34,000
DORCHESTER MINERALS LP COM UNIT 300 New 10,000
EXXON MOBIL CORP COM 966 966 New 10,000
FACEBOOK INC CL A 231 231 New 3,000
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH -1,141 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 2,487 New 150,000
FRONTIER COMMUNICATIONS CORP COM 1,717 New 262,500