HAP TRADING, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 666
New Positions 274
Increased Positions 367
Decreased Positions 298
Positions with Activity 665
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,228

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.94%
Conglomerates 0.23%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11.11%
Energy 11.48%
Financial 15.99%
Healthcare 4.51%
Services 26.24%
Technology 12.45%
Transportation 5.92%
Utilities 4.64%

665 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMR CORP DEL COM -502 Sold Out 0
ANADARKO PETE CORP COM -34,171 Sold Out 0
ANALOG DEVICES INC COM -640 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,779 Sold Out 0
ARUBA NETWORKS INC COM -1,074 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -474 Sold Out 0
ASSURANT INC COM -1,379 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -5,385 Sold Out 0
AURICO GOLD INC COM -424 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,120 Sold Out 0
AVG TECHNOLOGIES N V SHS -224 Sold Out 0
AVNET INC COM -778 Sold Out 0
B2GOLD CORP COM -708 Sold Out 0
BANCORPSOUTH INC COM -596 Sold Out 0
BANK N S HALIFAX COM -2,385 Sold Out 0
BEMIS INC COM -1,204 Sold Out 0
BLACKBERRY LTD COM -1,058 Sold Out 0
BLOCK H & R INC COM -4,602 Sold Out 0
BOB EVANS FARMS INC COM -1,824 Sold Out 0
BOSTON PROPERTIES INC COM -3,804 Sold Out 0


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