HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,747

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

Sector Weighting

Basic Materials 7.11%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 5.24%
Energy 8.9%
Financial 13.66%
Healthcare 12.21%
Services 21.7%
Technology 7.79%
Transportation 2.14%
Utilities 7.66%

548 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROGRESSIVE CORP OHIO COM 1,693 1,693 New 63,017
HARMAN INTL INDS INC COM 1,692 1,692 New 16,500
FORD MTR CO DEL COM PAR $0.01 1,692 1,692 New 112,176
PENN VA CORP COM 1,690 1,478 694.81 317,749
FRANKLIN RES INC COM 1,674 1,674 New 30,900
GANNETT INC COM 1,672 353 26.76 51,700
CAMPBELL SOUP CO COM 1,659 -1,724 (50.97) 35,474
ABERCROMBIE & FITCH CO CL A 1,657 -2,199 (57.02) 61,002
ATLAS ENERGY LP COM UNITS LP 1,622 1,009 164.81 55,610
ACTIVISION BLIZZARD INC COM 1,600 1,600 New 76,800
SELECT SECTOR SPDR TR SBI INT-FINL 1,593 1,593 New 66,700
WELLCARE HEALTH PLANS INC COM 1,582 1,582 New 20,245
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,556 -442 (22.14) 20,013
LAUDER ESTEE COS INC CL A 1,550 1,550 New 21,270
SPDR INDEX SHS FDS EURO STOXX 50 1,528 903 144.58 40,600
MANPOWERGROUP INC COM 1,523 1,523 New 22,700
GRAMERCY PPTY TR INC COM 1,518 120 8.55 208,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,517 914 151.35 62,800
F M C CORP COM NEW 1,512 1,512 New 25,972
LEXMARK INTL NEW CL A 1,507 1,507 New 37,650


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