HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,706

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.71%
Conglomerates 0%
Consumer Cyclical 11.84%
Consumer/Non-Cyclical 5.15%
Energy 9.08%
Financial 13.66%
Healthcare 2.91%
Services 26.75%
Technology 7.83%
Transportation 5.8%
Utilities 7.68%

642 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 104,736 104,736 New 1,089,979
AMERICAN AIRLS GROUP INC COM 68,254 67,077 5,701.83 1,725,755
SWIFT TRANSN CO CL A 65,738 8,886 15.63 3,137,858
COVANTA HLDG CORP COM 55,219 1,924 3.61 2,692,294
BLACKSTONE GROUP L P COM UNIT LTD 51,605 -13,842 (21.15) 1,516,911
WELLPOINT INC COM 44,294 2,880 6.96 393,832
CHENIERE ENERGY INC COM NEW 43,517 4,216 10.73 592,876
PROCTER & GAMBLE CO COM 38,618 -129,340 (77.01) 494,087
GENERAL MTRS CO COM 38,102 31,459 473.60 1,110,508
INTERNATIONAL BUSINESS MACHS COM 37,695 33,665 835.32 194,304
DISNEY WALT CO COM DISNEY 37,436 33,473 844.78 429,261
SAFEWAY INC COM NEW 37,357 33,688 918.36 1,073,156
YAHOO INC COM 36,837 36,837 New 1,006,482
FAMILY DLR STORES INC COM 36,755 22,953 166.30 489,087
JPMORGAN CHASE & CO COM 33,318 5,523 19.87 565,569
WISDOMTREE TR JAPN HEDGE EQT 30,105 8,822 41.45 592,626
EXPRESS SCRIPTS HLDG CO COM 29,039 -6,426 (18.12) 411,258
UNITED PARCEL SERVICE INC CL B 20,516 -2,909 (12.42) 206,503
IRON MTN INC COM 20,021 12,160 154.69 588,155
ENCANA CORP COM 17,410 17,410 New 790,657


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