Gruss Asset Management

Gruss Asset Management as of Dec. 31, 2012

Portfolio Holdings for Gruss Asset Management

Gruss Asset Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 13.6 $130M 2.4M 54.00
Liberty Media Corp lcpad 12.8 $122M 1.1M 116.01
General Dynamics Corporation (GD) 11.2 $106M 1.5M 69.27
BP (BP) 11.1 $105M 2.5M 41.64
Pepsi (PEP) 8.8 $84M 1.2M 68.43
Verisign (VRSN) 6.8 $65M 1.7M 38.82
Nexen 6.4 $61M 2.3M 26.94
CBS Corporation 6.0 $57M 1.5M 37.98
Focus Media Holding 3.0 $29M 1.1M 25.68
Wp Carey (WPC) 2.2 $21M 397k 52.15
Hubbell Incorporated 1.9 $18M 232k 77.67
CapitalSource 1.5 $14M 1.9M 7.58
American International (AIG) 1.5 $14M 400k 35.30
Comverse Technology 1.1 $10M 2.6M 3.84
Cit 0.8 $7.7M 200k 38.64
Capitol Federal Financial (CFFN) 0.8 $7.7M 662k 11.69
Comverse 0.8 $7.6M 265k 28.53
McMoRan Exploration 0.7 $6.9M 427k 16.05
Finish Line 0.7 $6.2M 330k 18.93
Fairpoint Communications 0.6 $6.0M 755k 7.94
Diana Containerships 0.6 $5.8M 961k 6.04
SELECT INCOME REIT COM SH BEN int 0.6 $5.7M 229k 24.77
Sanofi Aventis Wi Conval Rt 0.5 $4.4M 2.6M 1.71
Rockville Financial 0.4 $4.2M 325k 12.90
First Connecticut 0.4 $4.1M 300k 13.75
Belo 0.4 $4.0M 521k 7.67
Walter Investment Management 0.4 $3.7M 85k 43.02
Peoples Federal Bancshares 0.4 $3.7M 210k 17.39
Si Financial Group 0.4 $3.6M 315k 11.50
Pain Therapeutics 0.4 $3.5M 1.3M 2.71
TFS Financial Corporation (TFSL) 0.4 $3.5M 359k 9.62
Blucora 0.3 $3.1M 198k 15.71
American Intl Group 0.3 $2.8M 200k 14.00
United Financial Ban 0.3 $2.5M 161k 15.72
Ocean Shore Holding 0.2 $2.4M 160k 14.80
Box Ships 0.2 $2.1M 512k 4.10
Westfield Financial 0.2 $2.0M 281k 7.23
Chicopee Ban 0.2 $1.9M 120k 15.89
Oba Financial Services 0.2 $1.6M 90k 17.59
Oriental Financial 0.1 $1.4M 108k 13.35
OmniAmerican Ban 0.1 $1.4M 60k 23.14
Standard Financial 0.1 $1.2M 68k 17.42
First Advantage Ban (FABK) 0.1 $1.1M 90k 12.63
Colonial Financial Services 0.1 $1.0M 80k 13.08
FedFirst Financial Corporation 0.1 $968k 60k 16.13
Sycamore Networks 0.1 $769k 343k 2.24