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) 2,060

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 2.14%
Energy 9.6%
Financial 14.83%
Healthcare 12.05%
Services 24.62%
Technology 17.9%
Transportation 2.04%
Utilities 5.36%

538 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAP LTD COM 5,301 -2,641 (33.26) 347,610
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 5,191 1,076 26.16 156,167
COCA COLA ENTERPRISES INC NEW COM 5,166 -1,594 (23.58) 117,265
APOLLO GLOBAL MGMT LLC CL A SHS 5,152 -2,040 (28.36) 236,777
EBAY INC COM 4,878 4,878 New 84,011
MONDELEZ INTL INC CL A 4,820 2,757 133.57 134,624
3M CO COM 4,783 4,783 New 29,400
BP PLC SPONSORED ADR 4,769 47 1.00 119,198
ANGLOGOLD ASHANTI LTD SPONSORED ADR 4,755 3,386 247.18 478,393
EXPEDIA INC DEL COM NEW 4,749 2,398 101.98 50,545
DISH NETWORK CORP CL A 4,680 2,569 121.68 66,132
GUESS INC COM 4,647 203 4.57 242,673
TRANSOCEAN LTD REG SHS 4,607 2,085 82.64 302,301
BANK AMER CORP COM 4,595 1,398 43.72 298,163
PHH CORP COM NEW 4,563 -3,786 (45.35) 189,798
INTL PAPER CO COM 4,550 4,550 New 84,413
MYLAN N V SHS EURO 4,466 -801 (15.22) 72,932
TRONOX LTD SHS CL A 4,404 -5,497 (55.52) 205,983
C H ROBINSON WORLDWIDE INC COM NEW 4,141 -11 (0.27) 56,486
B/E AEROSPACE INC COM 4,129 4,129 New 67,174