HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,770

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.16%
Energy 9.05%
Financial 13.87%
Healthcare 11.77%
Services 21.4%
Technology 7.77%
Transportation 2.31%
Utilities 7.8%

548 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 -514 Sold Out 0
ALTRIA GROUP INC COM -1,455 Sold Out 0
AMAZON COM INC COM -3,632 Sold Out 0
AMC NETWORKS INC CL A -1,713 Sold Out 0
AMDOCS LTD SHS -1,630 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,266 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,096 Sold Out 0
AMGEN INC COM -9,738 Sold Out 0
ANNALY CAP MGMT INC COM -1,225 Sold Out 0
ANSYS INC COM -882 Sold Out 0
APPLE INC COM -15,533 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,709 Sold Out 0
ARES CAP CORP COM -505 Sold Out 0
ASSURANT INC COM -1,685 Sold Out 0
AT&T INC COM -4,237 Sold Out 0
AUTOLIV INC COM -14,686 Sold Out 0
BANK NEW YORK MELLON CORP COM -513 Sold Out 0
BARNES & NOBLE INC COM -3,350 Sold Out 0
BARRICK GOLD CORP COM -323 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -96 Sold Out 0


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