HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 644
New Positions 191
Increased Positions 272
Decreased Positions 372
Positions with Activity 644
Sold Out Positions 268
Total Mkt Value (in $ millions) 1,714

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.63%
Consumer/Non-Cyclical 5.36%
Energy 9.12%
Financial 13.41%
Healthcare 2.86%
Services 26.03%
Technology 7.78%
Transportation 6.45%
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 99,984 99,984 New 1,089,979
YAHOO INC COM 35,156 35,156 New 1,006,482
ENCANA CORP COM 17,671 17,671 New 790,657
TESLA MTRS INC COM 14,172 14,172 New 64,578
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,524 13,524 New 193,664
CARNIVAL CORP PAIRED CTF 13,040 13,040 New 357,937
AMAZON COM INC COM 12,332 12,332 New 37,607
GENERAL DYNAMICS CORP COM 11,708 11,708 New 101,338
ANIXTER INTL INC COM 9,766 9,766 New 100,026
DECKERS OUTDOOR CORP COM 8,228 8,228 New 98,615
MOLSON COORS BREWING CO CL B 7,755 7,755 New 105,766
ANADARKO PETE CORP COM 7,592 7,592 New 71,526
SPECTRUM BRANDS HLDGS INC COM 7,484 7,484 New 87,127
GULFPORT ENERGY CORP COM NEW 7,371 7,371 New 118,550
AERCAP HOLDINGS NV SHS 7,333 7,333 New 164,015
ILLUMINA INC COM 7,226 7,226 New 41,529
BROWN FORMAN CORP CL B 6,106 6,106 New 65,099
COLGATE PALMOLIVE CO COM 5,238 5,238 New 75,448
MERITOR INC COM 4,624 4,624 New 363,815
MONSTER BEVERAGE CORP COM 4,583 4,583 New 64,677