HAP TRADING, LLC Information

33 WHITEHALL ST, NEW YORK, New York, 10004,

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 180
Increased Positions 278
Decreased Positions 276
Positions with Activity 554
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,853

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

Sector Weighting

Basic Materials 17.05%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 5.22%
Energy 13.94%
Financial 9.89%
Healthcare 6.03%
Services 22.81%
Technology 6.17%
Transportation 5.46%
Utilities 3%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 265,168 264,010 22,793.67 7,859,169
CBS CORP (CLASS B) CL B 105,043 103,486 6,644.06 1,954,294
CHENIERE ENERGY INC COM NEW 100,572 58,004 136.26 1,400,727
TEVA PHARMACEUTICAL INDS LTD ADR 59,496 44,011 284.22 1,110,001
AMERICAN AIRLS GROUP INC COM 50,626 -15,781 (23.76) 1,315,655
BLACKSTONE GROUP L P COM UNIT LTD 48,225 2,884 6.36 1,613,411
JPMORGAN CHASE & CO COM 46,851 14,014 42.68 806,939
MOLSON COORS BREWING CO CL B 39,689 32,143 426 556,329
MARATHON PETE CORP COM 36,092 36,092 New 426,967
KANSAS CITY SOUTHERN COM NEW 33,917 33,917 New 283,303
UNITED PARCEL SERVICE INC CL B 33,738 12,988 62.60 335,766
GENERAL MTRS CO COM 32,048 -2,300 (6.7) 1,036,157
YAHOO INC COM 29,289 -13,587 (31.69) 687,530
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 23,754 9,905 71.53 332,183
CELANESE CORP DEL COM SER A 21,487 7,931 58.51 371,419
GENERAL ELECTRIC CO COM 17,783 11,843 199.39 699,023
OCCIDENTAL PETE CORP DEL COM 17,373 15,145 679.77 190,895
DILLARDS INC CL A 16,729 7,048 72.80 154,826
HOLLYFRONTIER CORP COM 16,445 16,445 New 369,719
ENCANA CORP COM 15,956 1,337 9.14 862,944


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