HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 179
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,931

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

Sector Weighting

Basic Materials 16.32%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.27%
Energy 15.01%
Financial 9.99%
Healthcare 5.81%
Services 22.66%
Technology 6.15%
Transportation 5.23%
Utilities 2.99%

553 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 4,416 4,416 New 236,639
PHOENIX NEW MEDIA LTD SPONSORED ADS 4,413 4,413 New 436,506
VERIZON COMMUNICATIONS INC COM 4,382 1,829 71.60 89,509
AT&T INC COM 4,334 314 7.80 124,010
RACKSPACE HOSTING INC COM 4,319 4,319 New 109,777
KELLOGG CO COM 4,253 4,253 New 66,590
ILLUMINA INC COM 4,156 -3,029 (42.16) 24,021
MARKET VECTORS ETF TR SEMICONDUCTOR 4,054 4,054 New 78,700
OFFICE DEPOT INC COM 4,044 1,185 41.47 693,600
PHILIP MORRIS INTL INC COM 4,030 1,852 85.01 47,515
CALPINE CORP COM NEW 3,853 3,853 New 168,711
AMAZON COM INC COM 3,851 -8,475 (68.76) 11,750
POWERSECURE INTL INC COM 3,798 3,798 New 374,963
WAL-MART STORES INC COM 3,770 1,938 105.77 49,398
CISCO SYS INC COM 3,543 1,469 70.85 140,468
SELECT SECTOR SPDR TR SBI MATERIALS 3,529 3,529 New 70,500
UNION PAC CORP COM 3,491 3,491 New 32,345
NEWS CORP NEW CL A 3,461 -39 (1.1) 203,127
GUESS INC COM 3,269 1,963 150.39 143,251
HERTZ GLOBAL HOLDINGS INC COM 3,202 3,202 New 116,022


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