HAP TRADING, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 666
New Positions 274
Increased Positions 367
Decreased Positions 298
Positions with Activity 665
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,228

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 1.94%
Conglomerates 0.23%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11.11%
Energy 11.48%
Financial 15.99%
Healthcare 4.51%
Services 26.24%
Technology 12.45%
Transportation 5.92%
Utilities 4.64%

665 Activity Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 2,269 2,269 New 235,586
BARCLAYS PLC ADR 1,776 132 8.01 112,916
MELCO CROWN ENTMT LTD ADR 451 451 New 13,200
RANDGOLD RES LTD ADR -1,261 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 23,010 5,227 29.39 463,812
VALE S A ADR 777 777 New 55,900
SONY CORP ADR NEW 13,996 13,996 New 754,491
TAL ED GROUP ADS REPSTG COM 219 219 New 10,200
CTRIP COM INTL LTD AMERICAN DEP SHS -1,662 Sold Out 0
ISHARES CHINA LG-CAP ETF 10,867 3,931 56.67 307,924
ABERCROMBIE & FITCH CO CL A 4,742 4,742 New 132,830
AIR LEASE CORP CL A 670 670 New 18,609
CASELLA WASTE SYS INC CL A -279 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -4,200 Sold Out 0
COMCAST CORP NEW CL A 23,278 5,792 33.13 480,849
CONSTELLATION BRANDS INC CL A 13,386 5,075 61.06 171,680
DILLARDS INC CL A 7,775 7,775 New 85,365
DISH NETWORK CORP CL A 64,118 22,987 55.89 1,111,224
DREAMWORKS ANIMATION SKG INC CL A 2,503 2,503 New 93,583
DSW INC CL A 867 867 New 24,994


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