HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 179
Increased Positions 277
Decreased Positions 277
Positions with Activity 554
Sold Out Positions 211
Total Mkt Value (in $ millions) 1,940

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

Sector Weighting

Basic Materials 16.67%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.16%
Energy 14.93%
Financial 9.96%
Healthcare 5.71%
Services 22.82%
Technology 6.06%
Transportation 5.13%
Utilities 3.03%

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 10,332 -100,377 (90.67) 101,724
SWIFT TRANSN CO CL A -66,177 Sold Out 0
COVANTA HLDG CORP COM -56,215 Sold Out 0
WELLPOINT INC COM -45,783 Sold Out 0
PROCTER & GAMBLE CO COM -41,024 Sold Out 0
DISNEY WALT CO COM DISNEY -38,732 Sold Out 0
SAFEWAY INC COM NEW -37,314 Sold Out 0
FAMILY DLR STORES INC COM 7,484 -31,560 (80.83) 93,750
INTERNATIONAL BUSINESS MACHS COM 5,774 -31,533 (84.52) 30,072
WISDOMTREE TR JAPN HEDGE EQT -29,542 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 11,344 -19,015 (62.63) 153,669
AMERICAN AIRLS GROUP INC COM 51,534 -16,064 (23.76) 1,315,655
IRON MTN INC COM 7,298 -13,546 (64.99) 205,937
GENERAL DYNAMICS CORP COM -12,504 Sold Out 0
GARMIN LTD SHS -12,315 Sold Out 0
YAHOO INC COM 26,339 -12,219 (31.69) 687,530
SONY CORP ADR NEW 1,866 -12,141 (86.68) 98,746
MASTERCARD INC CL A 1,392 -10,433 (88.23) 18,283
WILLIAMS COS INC DEL COM -10,159 Sold Out 0
DECKERS OUTDOOR CORP COM -9,109 Sold Out 0


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