HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,706

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.71%
Conglomerates 0%
Consumer Cyclical 11.84%
Consumer/Non-Cyclical 5.15%
Energy 9.08%
Financial 13.66%
Healthcare 2.91%
Services 26.75%
Technology 7.83%
Transportation 5.8%
Utilities 7.68%

191 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 104,736 104,736 New 1,089,979
YAHOO INC COM 36,837 36,837 New 1,006,482
ENCANA CORP COM 17,410 17,410 New 790,657
TESLA MTRS INC COM 14,783 14,783 New 64,578
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,721 13,721 New 193,664
CARNIVAL CORP PAIRED CTF 13,086 13,086 New 357,937
AMAZON COM INC COM 12,129 12,129 New 37,607
GENERAL DYNAMICS CORP COM 12,081 12,081 New 101,338
DECKERS OUTDOOR CORP COM 8,865 8,865 New 98,615
ANIXTER INTL INC COM 8,841 8,841 New 100,026
ANADARKO PETE CORP COM 7,859 7,859 New 71,526
SPECTRUM BRANDS HLDGS INC COM 7,364 7,364 New 87,127
MOLSON COORS BREWING CO CL B 7,308 7,308 New 105,766
AERCAP HOLDINGS NV SHS 7,210 7,210 New 164,015
ILLUMINA INC COM 6,854 6,854 New 41,529
GULFPORT ENERGY CORP COM NEW 6,442 6,442 New 118,550
BROWN FORMAN CORP CL B 5,740 5,740 New 65,099
COLGATE PALMOLIVE CO COM 4,988 4,988 New 75,448
MERITOR INC COM 4,580 4,580 New 363,815
PHILLIPS 66 COM 4,537 4,537 New 55,519