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) 1,738

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

Sector Weighting

Basic Materials 7.1%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 4.46%
Consumer/Non-Cyclical 5.26%
Energy 8.83%
Financial 13.65%
Healthcare 12.41%
Services 21.66%
Technology 7.82%
Transportation 2.12%
Utilities 7.62%

548 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A -1,174 Sold Out 0
MASTEC INC COM -214 Sold Out 0
MASTERCARD INC CL A -1,543 Sold Out 0
MCDONALDS CORP COM -2,240 Sold Out 0
MILLENNIAL MEDIA INC COM -88 Sold Out 0
NETAPP INC COM -806 Sold Out 0
NOBLE CORP PLC SHS USD -255 Sold Out 0
NORFOLK SOUTHERN CORP COM -1,241 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -313 Sold Out 0
NUCOR CORP COM -994 Sold Out 0
NUSTAR ENERGY LP UNIT COM -11,288 Sold Out 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC -841 Sold Out 0
OCWEN FINL CORP COM NEW -122 Sold Out 0
OLD REP INTL CORP COM -533 Sold Out 0
OLIN CORP COM PAR $1 -404 Sold Out 0
OMEROS CORP COM -577 Sold Out 0
OMNICARE INC COM -3,399 Sold Out 0
OMNICOM GROUP INC COM -1,658 Sold Out 0
OUTERWALL INC COM -1,182 Sold Out 0
OWENS CORNING NEW COM -1,460 Sold Out 0


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