HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 179
Increased Positions 277
Decreased Positions 278
Positions with Activity 555
Sold Out Positions 212
Total Mkt Value (in $ millions) 1,930

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

Sector Weighting

Basic Materials 16.75%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 5.24%
Energy 14.64%
Financial 9.95%
Healthcare 5.68%
Services 22.99%
Technology 6.04%
Transportation 5.14%
Utilities 3%

555 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM -443 Sold Out 0
MICRON TECHNOLOGY INC COM -2,343 Sold Out 0
MICROS SYS INC COM -746 Sold Out 0
MONSTER BEVERAGE CORP COM -5,759 Sold Out 0
MORGAN STANLEY COM NEW -1,651 Sold Out 0
MSCI INC COM -459 Sold Out 0
NASDAQ OMX GROUP INC COM -1,450 Sold Out 0
NATIONAL FUEL GAS CO N J COM -1,024 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,819 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -1,060 Sold Out 0
NCR CORP NEW COM -3,195 Sold Out 0
NEOGEN CORP COM -729 Sold Out 0
NEW GOLD INC CDA COM -289 Sold Out 0
NEWELL RUBBERMAID INC COM -1,836 Sold Out 0
NEXTERA ENERGY INC COM -3,986 Sold Out 0
NIKE INC CL B -1,490 Sold Out 0
NISOURCE INC COM -1,088 Sold Out 0
NOODLES & CO CL A -1,020 Sold Out 0
NORTHEAST UTILS COM -1,327 Sold Out 0
NOW INC COM -177 Sold Out 0