HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 644
New Positions 191
Increased Positions 272
Decreased Positions 372
Positions with Activity 644
Sold Out Positions 268
Total Mkt Value (in $ millions) 1,737

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 1.73%
Conglomerates 0%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 5.18%
Energy 9.16%
Financial 13.52%
Healthcare 2.86%
Services 25.93%
Technology 7.72%
Transportation 6.63%
Utilities 7.66%

644 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 809 809 New 11,626
TENARIS S A SPONSORED ADR 807 807 New 17,900
BORGWARNER INC COM 805 -185 (18.65) 12,302
FLOTEK INDS INC DEL COM 805 805 New 25,044
LOWES COS INC COM 788 788 New 16,453
OWENS CORNING NEW COM 786 786 New 21,599
STIFEL FINL CORP COM 776 194 33.45 16,900
INFORMATICA CORP COM 765 765 New 22,370
LIONS GATE ENTMNT CORP COM NEW 764 438 134.23 23,835
TRANSOCEAN LTD REG SHS 763 -2,960 (79.5) 17,638
UNIVERSAL DISPLAY CORP COM 751 751 New 24,600
MICROS SYS INC COM 745 -982 (56.86) 11,006
SCANA CORP NEW COM 704 704 New 13,265
NEOGEN CORP COM 701 -30 (4.12) 16,310
JETBLUE AIRWAYS CORP COM 694 694 New 61,527
ISHARES MSCI GERMANY ETF 692 692 New 22,700
RYLAND GROUP INC COM 675 675 New 17,220
FOSTER WHEELER AG COM 675 675 New 19,858
FISERV INC COM 654 654 New 10,489
COMMERCIAL METALS CO COM 645 387 150.27 35,478