HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 539
New Positions 182
Increased Positions 265
Decreased Positions 272
Positions with Activity 537
Sold Out Positions 207
Total Mkt Value (in $ millions) 2,140

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.1%
Energy 9.83%
Financial 15.3%
Healthcare 11.58%
Services 24.38%
Technology 18.07%
Transportation 2.01%
Utilities 5.45%

537 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -3,838 Sold Out 0
ABBVIE INC COM -2,732 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,092 Sold Out 0
ACTIVISION BLIZZARD INC COM -1,770 Sold Out 0
ACTUANT CORP CL A NEW -559 Sold Out 0
AERCAP HOLDINGS NV SHS -1,395 Sold Out 0
AEROPOSTALE COM -246 Sold Out 0
AFLAC INC COM -1,837 Sold Out 0
AGNICO EAGLE MINES LTD COM -3,552 Sold Out 0
ALBEMARLE CORP COM -829 Sold Out 0
AMERICAN ELEC PWR INC COM -589 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -16,127 Sold Out 0
ARRIS GROUP INC NEW COM -1,409 Sold Out 0
ARROW ELECTRS INC COM -656 Sold Out 0
ASHLAND INC NEW COM -4,879 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,145 Sold Out 0
ATMOS ENERGY CORP COM -880 Sold Out 0
AUTODESK INC COM -12,152 Sold Out 0
AVERY DENNISON CORP COM -1,976 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -454 Sold Out 0


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