HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 551
New Positions 206
Increased Positions 280
Decreased Positions 271
Positions with Activity 551
Sold Out Positions 192
Total Mkt Value (in $ millions) 1,796

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 4.99%
Energy 10.28%
Financial 13.79%
Healthcare 11.49%
Services 20.9%
Technology 8.09%
Transportation 2.35%
Utilities 7.26%

551 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGENUS INC COM NEW -373 Sold Out 0
ALTRIA GROUP INC COM -1,430 Sold Out 0
AMAZON COM INC COM -3,919 Sold Out 0
AMC NETWORKS INC CL A -1,703 Sold Out 0
AMDOCS LTD SHS -1,667 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,229 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,064 Sold Out 0
AMGEN INC COM -9,813 Sold Out 0
ANNALY CAP MGMT INC COM -1,245 Sold Out 0
ANSYS INC COM -870 Sold Out 0
APPLE INC COM -16,216 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,701 Sold Out 0
ARES CAP CORP COM -520 Sold Out 0
ASSURANT INC COM -1,649 Sold Out 0
AT&T INC COM -4,356 Sold Out 0
AUTOLIV INC COM -13,567 Sold Out 0
BANK NEW YORK MELLON CORP COM -499 Sold Out 0
BARNES & NOBLE INC COM -3,306 Sold Out 0
BARRICK GOLD CORP COM -395 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -150 Sold Out 0


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