GROUP ONE TRADING, L.P. Information

440 S. LASALLE STREET, CHICAGO, Illinois, 60605, (312) 347-8864

Report Date: 06/30/2014

Position Statistics

Total Positions 1,884
New Positions 464
Increased Positions 928
Decreased Positions 915
Positions with Activity 1,843
Sold Out Positions 419
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.8%
Conglomerates 0.23%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.56%
Energy 11.17%
Financial 8.11%
Healthcare 16.69%
Services 20.15%
Technology 15.85%
Transportation 2.82%
Utilities 4.44%

464 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWITTER INC COM 25,323 25,323 New 515,960
PENNEY J C INC COM 9,322 9,322 New 1,244,589
ASTRAZENECA PLC SPONSORED ADR 7,046 7,046 New 102,444
INTERNATIONAL GAME TECHNOLOGY COM 4,309 4,309 New 267,136
BIOMARIN PHARMACEUTICAL INC COM 3,491 3,491 New 46,971
AEGERION PHARMACEUTICALS INC COM 3,488 3,488 New 111,082
DISH NETWORK CORP CL A 3,211 3,211 New 53,764
MANITOWOC INC COM 3,088 3,088 New 165,595
PITNEY BOWES INC COM 2,979 2,979 New 122,229
NUSTAR ENERGY LP UNIT COM 2,722 2,722 New 42,251
RANGE RES CORP COM 2,578 2,578 New 38,663
KROGER CO COM 2,417 2,417 New 44,690
CONAGRA FOODS INC COM 2,302 2,302 New 67,387
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 1,752 1,752 New 76,855
ABBVIE INC COM 1,718 1,718 New 30,193
TABLEAU SOFTWARE INC CL A 1,477 1,477 New 20,296
IMPERVA INC COM 1,383 1,383 New 46,014
BARCLAYS PLC ADR 1,342 1,342 New 93,924
PHH CORP COM NEW 1,255 1,255 New 55,022
OREXIGEN THERAPEUTICS INC COM 1,243 1,243 New 287,748


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