HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 644
New Positions 191
Increased Positions 272
Decreased Positions 372
Positions with Activity 644
Sold Out Positions 268
Total Mkt Value (in $ millions) 1,737

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.73%
Conglomerates 0%
Consumer Cyclical 11.73%
Consumer/Non-Cyclical 5.18%
Energy 9.16%
Financial 13.52%
Healthcare 2.86%
Services 25.93%
Technology 7.72%
Transportation 6.63%
Utilities 7.66%

644 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -154,101 Sold Out 0
PROCTER & GAMBLE CO COM 39,522 -132,369 (77.01) 494,087
DISH NETWORK CORP CL A 2,446 -68,283 (96.54) 38,432
TIME WARNER CABLE INC COM -39,949 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -32,314 Sold Out 0
WILLIAMS COS INC DEL COM 10,140 -29,170 (74.21) 172,856
COMCAST CORP NEW CL A -26,307 Sold Out 0
EXXON MOBIL CORP COM -25,607 Sold Out 0
OIL STS INTL INC COM 4,970 -24,811 (83.31) 78,016
NATIONSTAR MTG HLDGS INC COM 1,078 -24,124 (95.72) 32,342
ACCENTURE PLC IRELAND SHS CLASS A -24,071 Sold Out 0
AON PLC SHS CL A -20,840 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -20,243 Sold Out 0
CIVEO CORP COM 3,993 -19,932 (83.31) 156,032
AMERICAN CAPITAL AGENCY CORP COM 1,532 -19,131 (92.59) 65,166
CHIPOTLE MEXICAN GRILL INC COM -17,193 Sold Out 0
PULTE GROUP INC COM -16,607 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -15,967 Sold Out 0
BAIDU INC SPON ADR REP A -15,655 Sold Out 0
HESS CORP COM 1,522 -15,637 (91.13) 15,194