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) 2,156

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.07%
Energy 9.58%
Financial 15.13%
Healthcare 11.93%
Services 24.43%
Technology 18.07%
Transportation 2.05%
Utilities 5.53%

538 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 7,162 7,162 New 78,183
ALPS ETF TR ALERIAN MLP 6,911 6,911 New 404,600
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,685 6,181 1,227.47 503,351
COLGATE PALMOLIVE CO COM 6,623 -617 (8.53) 95,745
JOHNSON & JOHNSON COM 6,619 3,356 102.86 65,478
INTEL CORP COM 6,485 -860 (11.7) 202,155
SANTANDER CONSUMER USA HDG INC COM 6,427 6,427 New 278,100
DOLLAR TREE INC COM 6,179 2,285 58.69 76,156
COPA HOLDINGS SA CL A 6,140 6,140 New 54,700
BAIDU INC SPON ADR REP A 6,120 -2,646 (30.19) 28,214
ENDO INTL PLC SHS 6,055 6,055 New 64,915
T MOBILE US INC COM 5,956 5,956 New 173,581
PIONEER NAT RES CO COM 5,947 5,947 New 34,159
MOLSON COORS BREWING CO CL B 5,932 -21,554 (78.42) 78,960
OFFICE DEPOT INC COM 5,727 -1,013 (15.02) 619,855
COACH INC COM 5,723 -3,238 (36.14) 134,178
DAVITA HEALTHCARE PARTNERS INC COM 5,662 2,123 59.98 67,483
MEADWESTVACO CORP COM 5,558 5,558 New 117,014
MYLAN N V SHS EURO 5,547 -996 (15.22) 72,932
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,497 1,140 26.16 156,167