HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 556
New Positions 179
Increased Positions 277
Decreased Positions 278
Positions with Activity 555
Sold Out Positions 212
Total Mkt Value (in $ millions) 1,944

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

Sector Weighting

Basic Materials 16.7%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 5.16%
Energy 14.83%
Financial 10.01%
Healthcare 5.71%
Services 22.91%
Technology 6.06%
Transportation 5.13%
Utilities 2.98%

555 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 -3,626 Sold Out 0
ACXIOM CORP COM -1,532 Sold Out 0
ADTRAN INC COM -258 Sold Out 0
AERCAP HOLDINGS NV SHS -7,933 Sold Out 0
AFLAC INC COM -989 Sold Out 0
AGCO CORP COM -3,709 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,037 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,633 Sold Out 0
AMBAC FINL GROUP INC COM NEW -3,036 Sold Out 0
AMEREN CORP COM -903 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,533 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,433 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,882 Sold Out 0
ANIXTER INTL INC COM -8,864 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,031 Sold Out 0
AVON PRODS INC COM -1,471 Sold Out 0
BIOGEN IDEC INC COM -4,414 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -4,864 Sold Out 0
BOB EVANS FARMS INC COM -602 Sold Out 0
BORGWARNER INC COM -762 Sold Out 0