HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,065

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 2.13%
Energy 9.58%
Financial 14.74%
Healthcare 12.13%
Services 24.59%
Technology 18.01%
Transportation 2.04%
Utilities 5.37%

265 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 191,743 191,743 New 1,555,725
TEVA PHARMACEUTICAL INDS LTD ADR 139,201 45,766 48.98 2,245,894
CHENIERE ENERGY INC COM NEW 101,236 10,220 11.23 1,297,402
KINDER MORGAN INC DEL COM 76,180 17,056 28.85 1,845,890
BLACKSTONE GROUP L P COM UNIT LTD 72,018 12,041 20.08 1,894,709
AGILENT TECHNOLOGIES INC COM 56,027 54,068 2,759.66 1,362,858
FAMILY DLR STORES INC COM 39,572 20,012 102.31 498,079
ISHARES TR CHINA LG-CAP ETF 37,964 37,964 New 880,826
TIME WARNER CABLE INC COM 35,675 20,890 141.29 242,226
HERTZ GLOBAL HOLDINGS INC COM 33,153 23,278 235.73 1,591,581
CARNIVAL CORP PAIRED CTF 30,845 9,746 46.19 654,611
DANAHER CORP DEL COM 27,113 27,113 New 319,545
DELTA AIR LINES INC DEL COM NEW 25,051 20,404 439.08 558,180
DILLARDS INC CL A 23,859 2,796 13.27 176,201
CELANESE CORP DEL COM SER A 22,031 1,319 6.37 400,346
MCKESSON CORP COM 21,577 21,577 New 95,426
BIOGEN INC COM 21,450 1,088 5.35 49,898
MICHAEL KORS HLDGS LTD SHS 20,115 19,215 2,135.25 300,351
ISHARES MSCI MEX CAP ETF 19,784 19,784 New 340,167
MICROSOFT CORP COM 18,554 14,614 370.87 452,879