HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.15%
Energy 8.99%
Financial 13.89%
Healthcare 12.07%
Services 21.28%
Technology 7.72%
Transportation 2.27%
Utilities 7.83%

548 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEYERHAEUSER CO COM -284,423 Sold Out 0
CBS CORP (CLASS B) CL B 2,603 -105,235 (97.59) 47,175
AMERICAN AIRLS GROUP INC COM 26,507 -40,210 (60.27) 522,722
MARATHON PETE CORP COM -37,232 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -34,079 Sold Out 0
UNITED PARCEL SERVICE INC CL B 6,173 -31,084 (83.43) 55,629
CHENIERE ENERGY INC COM NEW 82,117 -16,494 (16.73) 1,166,433
APPLE INC COM -15,232 Sold Out 0
GENERAL ELECTRIC CO COM 2,921 -14,988 (83.69) 114,019
OCCIDENTAL PETE CORP DEL COM 1,026 -14,536 (93.41) 12,584
MOLSON COORS BREWING CO CL B 27,771 -14,460 (34.24) 365,846
AUTOLIV INC COM -14,399 Sold Out 0
HOLLYFRONTIER CORP COM -13,805 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -13,495 Sold Out 0
BROWN FORMAN CORP CL B -12,529 Sold Out 0
LANDS END INC NEW COM -12,222 Sold Out 0
PHILLIPS 66 COM -10,944 Sold Out 0
NUSTAR ENERGY LP UNIT COM -10,781 Sold Out 0
AMGEN INC COM -10,138 Sold Out 0
STANLEY BLACK & DECKER INC COM -10,055 Sold Out 0


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