HAP TRADING, LLC
33 WHITEHALL ST, NEW YORK, New York, 10004,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 609 |
| New Positions | 137 |
| Increased Positions | 186 |
| Decreased Positions | 423 |
| Positions with Activity | 609 |
| Sold Out Positions | 360 |
| Total Mkt Value (in $ millions) |
1,826 |
Sector Weighting
| Basic Materials | 5.39% |
| Capital Goods | 3.28% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.4% |
| Consumer/Non-Cyclical | 7.14% |
| Energy | 8.81% |
| Financial | 25.47% |
| Healthcare | 7.47% |
| Services | 22.26% |
| Technology | 10.21% |
| Transportation | 3.71% |
| Utilities | 3.83% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
423 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COCA COLA CO | COM | 72,917 | -20,266 | (21.75) | 1,720,541 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 21,433 | -10,569 | (33.03) | 915,174 |
| STARBUCKS CORP | COM | 19,268 | -4,681 | (19.55) | 301,868 |
| LIBERTY GLOBAL INC | COM SER A | 18,993 | -40,642 | (68.15) | 252,796 |
| DISH NETWORK CORP | CL A | 17,728 | -3,879 | (17.95) | 458,095 |
| ISHARES INC | MSCI BRAZIL CAPP | 16,385 | -42,496 | (72.17) | 298,282 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 14,620 | -792 | (5.14) | 230,558 |
| CELGENE CORP | COM | 14,514 | -4,087 | (21.97) | 117,883 |
| NRG ENERGY INC | COM NEW | 13,967 | -3,274 | (18.99) | 497,213 |
| PACCAR INC | COM | 12,598 | -9,484 | (42.95) | 230,901 |
| ISHARES TR | MSCI EAFE INDEX | 12,412 | -3,068 | (19.82) | 195,768 |
| NEWMONT MINING CORP | COM | 12,385 | -6,327 | (33.81) | 383,669 |
| WAL-MART STORES INC | COM | 11,891 | -4,434 | (27.16) | 153,625 |
| EXPRESS SCRIPTS HLDG CO | COM | 11,784 | -2,547 | (17.77) | 192,144 |
| SONY CORP | ADR NEW | 8,365 | -471 | (5.33) | 398,921 |
| CENTURYLINK INC | COM | 7,357 | -313 | (4.09) | 195,510 |
| APPLE INC | COM | 7,296 | -3,861 | (34.61) | 16,471 |
| WESTERN DIGITAL CORP | COM | 4,863 | -10,386 | (68.11) | 81,804 |
| MICROSOFT CORP | COM | 3,763 | -5,038 | (57.24) | 107,271 |
| SOUTHERN CO | COM | 3,593 | -9,176 | (71.86) | 77,441 |
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