HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 180
Increased Positions 278
Decreased Positions 276
Positions with Activity 554
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 17.01%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.25%
Energy 13.93%
Financial 9.9%
Healthcare 6.01%
Services 22.79%
Technology 6.2%
Transportation 5.47%
Utilities 3.01%

554 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEAR CORP COM NEW 9,182 -89,200 (90.67) 101,724
SWIFT TRANSN CO CL A -74,932 Sold Out 0
COVANTA HLDG CORP COM -57,507 Sold Out 0
WELLPOINT INC COM -47,343 Sold Out 0
PROCTER & GAMBLE CO COM -42,076 Sold Out 0
DISNEY WALT CO COM DISNEY -38,037 Sold Out 0
SAFEWAY INC COM NEW -36,616 Sold Out 0
FAMILY DLR STORES INC COM 7,308 -30,817 (80.83) 93,750
WISDOMTREE TR JAPN HEDGE EQT -29,133 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 4,874 -26,619 (84.52) 30,072
EXPRESS SCRIPTS HLDG CO COM 11,318 -18,971 (62.63) 153,669
AMERICAN AIRLS GROUP INC COM 52,389 -16,330 (23.76) 1,315,655
YAHOO INC COM 29,908 -13,874 (31.69) 687,530
IRON MTN INC COM 7,331 -13,607 (64.99) 205,937
GENERAL DYNAMICS CORP COM -13,427 Sold Out 0
GARMIN LTD SHS -12,575 Sold Out 0
SONY CORP ADR NEW 1,750 -11,383 (86.68) 98,746
MASTERCARD INC CL A 1,353 -10,137 (88.23) 18,283
WILLIAMS COS INC DEL COM -9,203 Sold Out 0
ANIXTER INTL INC COM -8,341 Sold Out 0


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