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) 2,108

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 2.16%
Energy 9.93%
Financial 14.88%
Healthcare 11.35%
Services 24.26%
Technology 18.27%
Transportation 2.11%
Utilities 5.38%

538 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 6,862 -909 (11.7) 202,155
COLGATE PALMOLIVE CO COM 6,799 -634 (8.53) 95,745
ALTERA CORP COM 6,786 2,388 54.28 184,810
SCHLUMBERGER LTD COM 6,662 6,662 New 78,183
JOHNSON & JOHNSON COM 6,627 3,360 102.86 65,478
COPA HOLDINGS SA CL A 6,432 6,432 New 54,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,413 5,930 1,227.47 503,351
MEADWESTVACO CORP COM 6,307 6,307 New 117,014
SANTANDER CONSUMER USA HDG INC COM 6,252 6,252 New 278,100
DOLLAR TREE INC COM 6,029 2,230 58.69 76,156
MOLSON COORS BREWING CO CL B 5,976 -21,712 (78.42) 78,960
COACH INC COM 5,809 -3,287 (36.14) 134,178
OFFICE DEPOT INC COM 5,789 -1,024 (15.02) 619,855
BAIDU INC SPON ADR REP A 5,742 -2,483 (30.19) 28,214
T MOBILE US INC COM 5,588 5,588 New 173,581
APOLLO GLOBAL MGMT LLC CL A SHS 5,571 -2,206 (28.36) 236,777
CME GROUP INC COM 5,550 5,550 New 57,500
ENDO INTL PLC SHS 5,530 5,530 New 64,915
PIONEER NAT RES CO COM 5,477 5,477 New 34,159
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,404 1,121 26.16 156,167