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) 2,097

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 2.18%
Energy 9.84%
Financial 14.93%
Healthcare 11.45%
Services 24.31%
Technology 18.33%
Transportation 2.04%
Utilities 5.3%

538 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGLOGOLD ASHANTI LTD SPONSORED ADR 5,391 3,839 247.18 478,393
PIONEER NAT RES CO COM 5,210 5,210 New 34,159
KROGER CO COM 5,200 5,200 New 73,082
AMERICAN CAP LTD COM 5,075 -2,529 (33.26) 347,610
DAVITA HEALTHCARE PARTNERS INC COM 5,034 1,887 59.98 67,483
MONDELEZ INTL INC CL A 4,972 2,844 133.57 134,624
DISH NETWORK CORP CL A 4,963 2,724 121.68 66,132
3M CO COM 4,958 4,958 New 29,400
BP PLC SPONSORED ADR 4,940 49 1.00 119,198
TRANSOCEAN LTD REG SHS 4,876 2,206 82.64 302,301
EBAY INC COM 4,865 4,865 New 84,011
INTL PAPER CO COM 4,762 4,762 New 84,413
BANK AMER CORP COM 4,714 1,434 43.72 298,163
EXPEDIA INC DEL COM NEW 4,638 2,341 101.98 50,545
PHH CORP COM NEW 4,608 -3,824 (45.35) 189,798
ALLERGAN INC COM 4,495 4,495 New 19,314
TRONOX LTD SHS CL A 4,457 -5,564 (55.52) 205,983
GUESS INC COM 4,395 192 4.57 242,673
B/E AEROSPACE INC COM 4,268 4,268 New 67,174
PRECISION CASTPARTS CORP COM 4,204 -4,464 (51.5) 19,437


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