HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 180
Increased Positions 278
Decreased Positions 276
Positions with Activity 554
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,866

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

Sector Weighting

Basic Materials 17.01%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 5.25%
Energy 13.93%
Financial 9.9%
Healthcare 6.01%
Services 22.79%
Technology 6.2%
Transportation 5.47%
Utilities 3.01%

276 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 52,389 -16,330 (23.76) 1,315,655
GENERAL MTRS CO COM 31,126 -2,234 (6.7) 1,036,157
YAHOO INC COM 29,908 -13,874 (31.69) 687,530
EXPRESS SCRIPTS HLDG CO COM 11,318 -18,971 (62.63) 153,669
TESLA MTRS INC COM 10,085 -5,106 (33.61) 42,873
SEARS HLDGS CORP COM 9,715 -4,132 (29.84) 249,291
LEAR CORP COM NEW 9,182 -89,200 (90.67) 101,724
ASSURED GUARANTY LTD COM 7,882 -1,968 (19.98) 348,127
IRON MTN INC COM 7,331 -13,607 (64.99) 205,937
FAMILY DLR STORES INC COM 7,308 -30,817 (80.83) 93,750
BP PLC SPONSORED ADR 7,059 -752 (9.62) 167,400
INTERNATIONAL BUSINESS MACHS COM 4,874 -26,619 (84.52) 30,072
ILLUMINA INC COM 4,543 -3,311 (42.16) 24,021
ANADARKO PETE CORP COM 3,868 -2,639 (40.56) 42,517
AMAZON COM INC COM 3,373 -7,423 (68.76) 11,750
NEWS CORP NEW CL A 3,195 -36 (1.1) 203,127
ULTA SALON COSMETCS & FRAG INC COM 3,035 -1,628 (34.92) 25,863
EURONET WORLDWIDE INC COM 2,394 -67 (2.7) 46,800
DISH NETWORK CORP CL A 2,386 -5 (0.2) 38,357
INDIA FD INC COM 2,359 -7,131 (75.15) 87,976


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