HAP TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 351
New Positions 116
Increased Positions 174
Decreased Positions 173
Positions with Activity 347
Sold Out Positions 107
Total Mkt Value (in $ millions) 1,148

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 17.9%
Energy 9.85%
Financial 12.25%
Healthcare 4.72%
Services 23.76%
Technology 14.43%
Transportation 3.34%
Utilities 0.65%

351 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 52,910 52,910 New 494,763
PROCTER & GAMBLE CO COM 49,384 49,384 New 693,504
KRAFT HEINZ CO COM 40,621 18,299 81.98 543,855
APPLE INC COM 40,607 39,363 3,162.97 358,437
TIME WARNER CABLE INC COM 35,883 -39,777 (52.57) 191,450
WILLIAMS COS INC DEL COM 32,078 -20,658 (39.17) 655,729
WISDOMTREE TR EUROPE HEDGED EQ 32,053 32,053 New 551,600
WAL-MART STORES INC COM 30,463 30,463 New 469,097
COCA COLA ENTERPRISES INC NEW COM 28,330 28,330 New 546,171
SCIENTIFIC GAMES CORP CL A 26,511 8,322 45.75 2,281,471
ISHARES MSCI JAPAN ETF 25,151 25,151 New 2,043,154
MONDELEZ INTL INC CL A 19,774 19,774 New 462,020
OWENS CORNING NEW COM 18,864 18,864 New 428,442
ALTERA CORP COM 18,586 18,586 New 382,349
MENS WEARHOUSE INC COM 18,003 2,189 13.84 318,080
VERIZON COMMUNICATIONS INC COM 17,223 -1,624 (8.62) 373,846
TRI POINTE GROUP INC COM 14,872 -6,448 (30.25) 1,083,952
TEVA PHARMACEUTICAL INDS LTD ADR 13,965 1,509 12.12 214,744
APPLIED MATLS INC COM 13,909 -6,682 (32.45) 869,887
YAHOO INC COM 13,517 -354 (2.56) 407,876