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 1,887
New Positions 465
Increased Positions 930
Decreased Positions 916
Positions with Activity 1,846
Sold Out Positions 420
Total Mkt Value (in $ millions) 1,014

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 1.86%
Conglomerates 0.22%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.39%
Energy 12.57%
Financial 7.71%
Healthcare 16.33%
Services 19.62%
Technology 16.12%
Transportation 3.14%
Utilities 4.17%

1,887 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVOLUTION PETROLEUM CORP COM 13 -69 (84.11) 1,354
FIRST BANCORP P R COM NEW 13 -22 (62.29) 2,482
COLGATE PALMOLIVE CO COM 13 -202 (93.94) 200
BOEING CO COM 13 13 New 100
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 13 13 New 1,800
WGL HLDGS INC COM 13 -4 (25.32) 295
CREE INC COM 13 13 New 300
KFORCE INC COM 13 -99 (88.67) 639
AGILYSYS INC COM 13 4 40 1,050
EMPIRE ST RLTY TR INC CL A 13 13 New 800
CHEVRON CORP NEW COM 12 12 New 100
ALLSTATE CORP COM 12 12 New 200
GUESS INC COM 12 3 37.69 537
JPMORGAN CHASE & CO COM 12 12 New 200
MERCK & CO INC NEW COM 12 12 New 200
PLUM CREEK TIMBER CO INC COM 12 12 New 300
MACYS INC COM 12 12 New 200
SIGA TECHNOLOGIES INC COM 12 -28 (70.08) 9,207
TOYOTA MOTOR CORP SP ADR REP2COM 12 12 New 100
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 12 12 New 518


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