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) 1,931

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

Sector Weighting

Basic Materials 16.32%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.27%
Energy 15.01%
Financial 9.99%
Healthcare 5.81%
Services 22.66%
Technology 6.15%
Transportation 5.23%
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
CIENA CORP COM NEW 675 675 New 35,299
CABLEVISION SYS CORP CL A NY CABLVS 665 -1,241 (65.1) 34,668
BOOZ ALLEN HAMILTON HLDG CORP CL A 660 660 New 28,151
STAPLES INC COM 640 -694 (52.04) 49,091
CONSOLIDATED EDISON INC COM 635 -2,676 (80.83) 11,085
SALESFORCE COM INC COM 632 632 New 10,966
SALLY BEAUTY HLDGS INC COM 631 238 60.60 22,607
POOL CORPORATION COM 627 627 New 11,311
LAZARD LTD SHS A 621 621 New 11,444
WEB COM GROUP INC COM 617 617 New 30,914
GENWORTH FINL INC COM CL A 599 599 New 45,425
BEMIS INC COM 597 597 New 15,207
BANCO BRADESCO S A SP ADR PFD NEW 596 277 86.92 35,482
SEALED AIR CORP NEW COM 582 582 New 15,780
OLD REP INTL CORP COM 570 570 New 38,437
NOKIA CORP SPONSORED ADR 566 320 129.97 66,000
FIRSTENERGY CORP COM 563 -2,528 (81.78) 16,185
PAN AMERICAN SILVER CORP COM 559 559 New 43,992
BOSTON SCIENTIFIC CORP COM 558 295 112.16 45,205
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 554 554 New 33,118