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) 1,724

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.61%
Consumer/Non-Cyclical 5.33%
Energy 9.2%
Financial 13.43%
Healthcare 2.85%
Services 26.05%
Technology 7.78%
Transportation 6.52%
Utilities 7.63%

644 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -3,488 Sold Out 0
ACTUANT CORP CL A NEW -1,461 Sold Out 0
AES CORP COM -579 Sold Out 0
AIR LEASE CORP CL A -688 Sold Out 0
AIRGAS INC COM -1,233 Sold Out 0
ALBEMARLE CORP COM -1,823 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -513 Sold Out 0
ALLIED NEVADA GOLD CORP COM -357 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -921 Sold Out 0
AMDOCS LTD SHS -1,208 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,192 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -231 Sold Out 0
AMERICAN WOODMARK CORP COM -566 Sold Out 0
ANGIES LIST INC COM -259 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -526 Sold Out 0
AON PLC SHS CL A -20,588 Sold Out 0
APPLE INC COM -151,247 Sold Out 0
AQUA AMERICA INC COM -1,229 Sold Out 0
ARCBEST CORP COM -1,085 Sold Out 0
ARCH COAL INC COM -234 Sold Out 0