GRUSS & CO INC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 52
New Positions 5
Increased Positions 11
Decreased Positions 25
Positions with Activity 36
Sold Out Positions 17
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 5.19%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.9%
Energy 3.11%
Financial 17.33%
Healthcare 0.33%
Services 38.01%
Technology 28.35%
Transportation 0.08%
Utilities

52 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -432 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -368 Sold Out 0
ALPHABET INC CAP STK CL C 1,902 New 2,805
ALPHABET INC CAP STK CL A 1,963 New 2,800
ALPS ETF TR C&S GLOBL ETF -2,259 Sold Out 0
AMAZON COM INC COM 4,339 New 9,000
APPLE INC COM 4,764 -826 (14.78) 50,150
BERKSHIRE HATHAWAY INC DEL CL A 1,926 New 10
BLACKBERRY LTD COM 67 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD 3,241 245 8.16 132,500
BLACKSTONE MTG TR INC COM CL A 700 466 200 30,000
CABLEVISION SYS CORP CL A NY CABLVS 1,897 New 60,000
CARROLS RESTAURANT GROUP INC COM 1,567 New 123,959
CELGENE CORP COM 201 New 2,000
CHATHAM LODGING TR COM -471 Sold Out 0
CHEVRON CORP NEW COM 249 249 New 3,000
CIVEO CORP CDA COM -49 Sold Out 0
DORCHESTER MINERALS LP COM UNIT 329 -967 (74.61) 34,027
EBAY INC COM -440 Sold Out 0
FACEBOOK INC CL A 8,760 New 88,000