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) 1,947

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

Sector Weighting

Basic Materials 16.64%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.16%
Energy 15.01%
Financial 9.95%
Healthcare 5.73%
Services 22.73%
Technology 6.08%
Transportation 5.13%
Utilities 3.05%

554 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -3,596 Sold Out 0
ACXIOM CORP COM -1,522 Sold Out 0
ADTRAN INC COM -258 Sold Out 0
AERCAP HOLDINGS NV SHS -7,783 Sold Out 0
AFLAC INC COM -986 Sold Out 0
AGCO CORP COM -3,734 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,033 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,603 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,972 Sold Out 0
AMEREN CORP COM -920 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,541 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,430 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,883 Sold Out 0
ANIXTER INTL INC COM -8,925 Sold Out 0
ASPEN TECHNOLOGY INC COM -997 Sold Out 0
AVON PRODS INC COM -1,453 Sold Out 0
BIOGEN IDEC INC COM -4,410 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -4,843 Sold Out 0
BOB EVANS FARMS INC COM -571 Sold Out 0
BORGWARNER INC COM -765 Sold Out 0