HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 179
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,914

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

Sector Weighting

Basic Materials 16.36%
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 5.14%
Consumer/Non-Cyclical 5.25%
Energy 14.9%
Financial 10.04%
Healthcare 5.76%
Services 22.8%
Technology 6.15%
Transportation 5.2%
Utilities 2.99%

553 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 1,484 1,484 New 12,703
NVIDIA CORP COM 1,473 1,473 New 78,088
DYNEGY INC NEW DEL COM 1,473 1,473 New 49,954
CHINA MOBILE LIMITED SPONSORED ADR 1,471 1,471 New 23,300
MYRIAD GENETICS INC COM 1,467 430 41.42 40,312
C H ROBINSON WORLDWIDE INC COM NEW 1,465 -686 (31.88) 21,856
TERADATA CORP DEL COM 1,453 1,453 New 32,264
VALMONT INDS INC COM 1,452 1,452 New 10,534
CITIGROUP INC COM NEW 1,451 1,451 New 27,739
HUNTINGTON INGALLS INDS INC COM 1,450 1,450 New 13,798
STRATEGIC HOTELS & RESORTS INC COM 1,429 1,429 New 126,311
TJX COS INC NEW COM 1,429 1,429 New 23,928
SANDERSON FARMS INC COM 1,421 1,421 New 15,807
NRG ENERGY INC COM NEW 1,410 1,031 271.89 46,676
COSTCO WHSL CORP NEW COM 1,399 -15 (1.06) 11,126
GENERAL GROWTH PPTYS INC NEW COM 1,398 1,398 New 58,624
TYSON FOODS INC CL A 1,387 984 244.54 36,208
MASTERCARD INC CL A 1,376 -10,307 (88.23) 18,283
MICHAEL KORS HLDGS LTD SHS 1,364 1,364 New 17,806
HEALTH CARE REIT INC COM 1,362 1,362 New 21,417


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