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) 2,129

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 2.1%
Energy 9.73%
Financial 15.15%
Healthcare 12.11%
Services 24.32%
Technology 17.76%
Transportation 1.99%
Utilities 5.52%

182 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 194,077 194,077 New 1,555,725
ISHARES TR CHINA LG-CAP ETF 44,068 44,068 New 880,826
DANAHER CORP DEL COM 26,912 26,912 New 319,545
MCKESSON CORP COM 21,760 21,760 New 95,426
ISHARES MSCI MEX CAP ETF 20,274 20,274 New 340,167
UNITED STATES OIL FUND LP UNITS 17,856 17,856 New 900,000
ISHARES TR NASDQ BIOTEC ETF 17,499 17,499 New 49,092
GAMESTOP CORP NEW CL A 15,158 15,158 New 382,208
DISNEY WALT CO COM DISNEY 14,540 14,540 New 136,281
AMAZON COM INC COM 14,461 14,461 New 38,506
JPMORGAN CHASE & CO ALERIAN ML ETN 14,148 14,148 New 320,094
BRISTOL MYERS SQUIBB CO COM 10,048 10,048 New 153,754
AMERICAN RLTY CAP PPTYS INC COM 9,633 9,633 New 1,024,807
MACERICH CO COM 7,814 7,814 New 94,690
SCHLUMBERGER LTD COM 7,260 7,260 New 78,183
ALPS ETF TR ALERIAN MLP 6,842 6,842 New 404,600
SANTANDER CONSUMER USA HDG INC COM 6,310 6,310 New 278,100
PIONEER NAT RES CO COM 6,078 6,078 New 34,159
ENDO INTL PLC SHS 6,059 6,059 New 64,915
COPA HOLDINGS SA CL A 5,844 5,844 New 54,700


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