HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,715

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 1.73%
Conglomerates 0%
Consumer Cyclical 12%
Consumer/Non-Cyclical 5.22%
Energy 9.23%
Financial 13.63%
Healthcare 2.89%
Services 26.1%
Technology 7.85%
Transportation 5.87%
Utilities 7.69%

642 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIVEO CORP COM 3,949 -19,714 (83.31) 156,032
QLIK TECHNOLOGIES INC COM 3,864 -410 (9.59) 144,010
DOMINION RES INC VA NEW COM 3,820 -114 (2.9) 54,681
NEWS CORP NEW CL A 3,726 1,827 96.24 205,388
MARRIOTT INTL INC NEW CL A 3,724 3,724 New 56,109
LANDS END INC NEW COM 3,717 -769 (17.14) 106,883
ULTA SALON COSMETCS & FRAG INC COM 3,681 3,681 New 39,739
ABBOTT LABS COM 3,664 3,664 New 85,126
AMERICAN CAP LTD COM 3,587 61 1.74 227,909
VAIL RESORTS INC COM 3,585 3,585 New 47,157
LAREDO PETROLEUM INC COM 3,514 126 3.73 123,215
EDISON INTL COM 3,381 1,889 126.65 59,711
MARKET VECTORS ETF TR RUSSIA ETF 3,312 -3,491 (51.32) 134,472
CONSOLIDATED EDISON INC COM 3,295 2,042 162.98 57,827
JARDEN CORP COM 3,170 3,170 New 54,527
INTEL CORP COM 3,167 -553 (14.86) 92,469
WELLS FARGO & CO NEW COM 3,162 3,162 New 61,281
WORLD WRESTLING ENTMT INC CL A 3,059 3,059 New 246,874
NCR CORP NEW COM 3,049 -219 (6.71) 95,961
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 3,018 3,018 New 112,957


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