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
DECKERS OUTDOOR CORP COM 8,415 8,415 New 98,615
THE ADT CORPORATION COM 8,355 -6,980 (45.52) 249,033
JIVE SOFTWARE INC COM 8,263 7,791 1,653.54 1,018,809
MOLSON COORS BREWING CO CL B 7,778 7,778 New 105,766
ANADARKO PETE CORP COM 7,689 7,689 New 71,526
GULFPORT ENERGY CORP COM NEW 7,554 7,554 New 118,550
SPECTRUM BRANDS HLDGS INC COM 7,441 7,441 New 87,127
AERCAP HOLDINGS NV SHS 7,372 7,372 New 164,015
ILLUMINA INC COM 7,277 7,277 New 41,529
NUSTAR ENERGY LP UNIT COM 7,068 -2,870 (28.88) 108,400
COBALT INTL ENERGY INC COM 6,658 -934 (12.3) 380,024
RADIAN GROUP INC COM 6,571 4,488 215.46 465,663
MCDONALDS CORP COM 6,313 -3,084 (32.82) 62,460
LIBERTY GLOBAL PLC SHS CL A 6,292 -511 (7.51) 142,716
GENERAL ELECTRIC CO COM 6,145 -7,503 (54.97) 233,486
BROWN FORMAN CORP CL B 6,125 6,125 New 65,099
LORAL SPACE & COMMUNICATNS INC COM 6,071 285 4.93 83,000
DUKE ENERGY CORP NEW COM NEW 6,058 1,785 41.78 84,004
PENN VA CORP COM 5,971 3,140 110.91 379,133
NEWMONT MINING CORP COM 5,536 561 11.28 216,843


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