HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,129

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.1%
Energy 9.73%
Financial 15.15%
Healthcare 12.11%
Services 24.32%
Technology 17.76%
Transportation 1.99%
Utilities 5.52%

538 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NET 1 UEPS TECHNOLOGIES INC COM NEW -1,549 Sold Out 0
NEWMONT MINING CORP COM -5,690 Sold Out 0
NOVAGOLD RES INC COM NEW -1,707 Sold Out 0
NRG ENERGY INC COM NEW -841 Sold Out 0
NU SKIN ENTERPRISES INC CL A -701 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,128 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -1,013 Sold Out 0
OIL STS INTL INC COM -2,469 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -1,516 Sold Out 0
ORACLE CORP COM -1,901 Sold Out 0
OUTFRONT MEDIA INC COM -6,896 Sold Out 0
PDL BIOPHARMA INC COM -241 Sold Out 0
PENNEY J C INC COM -274 Sold Out 0
PHILIP MORRIS INTL INC COM -3,797 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -1,771 Sold Out 0
PITNEY BOWES INC COM -1,349 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -927 Sold Out 0
POWERSECURE INTL INC COM -3,924 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -6,785 Sold Out 0
PROGRESSIVE CORP OHIO COM -1,686 Sold Out 0


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