HAP TRADING, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 666
New Positions 274
Increased Positions 367
Decreased Positions 298
Positions with Activity 665
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,260

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 1.94%
Conglomerates 0.23%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11.08%
Energy 11.58%
Financial 15.86%
Healthcare 4.51%
Services 26.19%
Technology 12.47%
Transportation 6.07%
Utilities 4.61%

367 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 175,694 20,756 13.40 2,148,904
SWIFT TRANSN CO CL A 67,055 20,427 43.81 2,713,690
DISH NETWORK CORP CL A 66,084 23,692 55.89 1,111,224
COVANTA HLDG CORP COM 45,941 32,867 251.39 2,598,474
OIL STS INTL INC COM 45,049 45,049 New 467,459
EXPRESS SCRIPTS HLDG CO COM 36,309 9,966 37.83 502,262
TIME WARNER CABLE INC COM 36,064 34,459 2,147.52 266,488
WELLPOINT INC COM 33,876 2,950 9.54 368,222
CHENIERE ENERGY INC COM NEW 29,599 12,432 72.42 535,433
DELTA AIR LINES INC DEL COM NEW 27,865 27,865 New 825,386
JPMORGAN CHASE & CO COM 26,053 25,324 3,472.16 471,811
EXXON MOBIL CORP COM 24,666 7,922 47.32 245,630
NATIONSTAR MTG HLDGS INC COM 24,332 24,332 New 756,133
COMCAST CORP NEW CL A 23,610 5,875 33.13 480,849
TEVA PHARMACEUTICAL INDS LTD ADR 23,585 5,357 29.39 463,812
ACCENTURE PLC IRELAND SHS CLASS A 23,566 14,198 151.55 298,687
UNITED PARCEL SERVICE INC CL B 23,106 23,106 New 235,780
MASTERCARD INC CL A 21,854 21,854 New 294,800
WISDOMTREE TR JAPN HEDGE EQT 19,533 12,197 166.29 418,974
THERMO FISHER SCIENTIFIC INC COM 19,476 19,476 New 163,253