HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 643
New Positions 191
Increased Positions 272
Decreased Positions 371
Positions with Activity 643
Sold Out Positions 267
Total Mkt Value (in $ millions) 1,735

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 1.73%
Conglomerates 0%
Consumer Cyclical 11.66%
Consumer/Non-Cyclical 5.2%
Energy 9.16%
Financial 13.54%
Healthcare 2.86%
Services 26.04%
Technology 7.76%
Transportation 6.64%
Utilities 7.66%

267 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,827 Sold Out 0
ACADIA PHARMACEUTICALS COM -503 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24,101 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,032 Sold Out 0
ACTAVIS PLC SHS -2,472 Sold Out 0
ACTUANT CORP CL A NEW -1,446 Sold Out 0
AES CORP COM -575 Sold Out 0
AIR LEASE CORP CL A -678 Sold Out 0
AIRGAS INC COM -1,222 Sold Out 0
ALBEMARLE CORP COM -1,708 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -536 Sold Out 0
ALLIED NEVADA GOLD CORP COM -293 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -915 Sold Out 0
AMDOCS LTD SHS -1,225 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,226 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -219 Sold Out 0
AMERICAN WOODMARK CORP COM -544 Sold Out 0
ANGIES LIST INC COM -198 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -523 Sold Out 0
AON PLC SHS CL A -20,814 Sold Out 0