GRUSS & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 42
New Positions 4
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.83%
Energy 5.65%
Financial 15.05%
Healthcare 3.36%
Services 47.45%
Technology 19.79%
Transportation 1.59%
Utilities

42 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -394 Sold Out 0
ALPHABET INC CAP STK CL C 1,991 New 2,805
ALPHABET INC CAP STK CL A 2,021 New 2,800
ALPS ETF TR ALERIAN MLP 186 -994 (84.21) 15,000
AMAZON COM INC COM 7,028 703 11.11 10,000
APPLE INC COM 5,528 381 7.40 58,050
BERKSHIRE HATHAWAY INC DEL CL A 2,128 New 10
BIOGEN INC COM 527 527 New 2,000
BLACK STONE MINERALS L P COM UNIT 1,077 1,077 New 70,000
BLACKBERRY LTD COM 68 New 10,000
BLACKSTONE GROUP L P COM UNIT LTD 2,927 255 9.52 115,000
BLACKSTONE MTG TR INC COM CL A 3,332 1,259 60.72 120,694
CABLEVISION SYS CORP CL A NY CABLVS 2,078 New 60,000
CARROLS RESTAURANT GROUP INC COM 1,485 -62 (4.03) 118,959
CELGENE CORP COM 203 New 2,000
CHEVRON CORP NEW COM 399 100 33.33 4,000
CIVEO CORP CDA COM 125 New 65,000
DORCHESTER MINERALS LP COM UNIT 330 -70 (17.54) 26,567
DRYSHIPS INC COM NEW 242 242 New 111,000
FACEBOOK INC CL A 4,753 -3,697 (43.75) 40,500


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