HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 179
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,879

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

Sector Weighting

Basic Materials 16.3%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 5.28%
Energy 14.92%
Financial 10%
Healthcare 6.01%
Services 22.64%
Technology 6.21%
Transportation 5.33%
Utilities 3.05%

210 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -3,567 Sold Out 0
ACXIOM CORP COM -1,396 Sold Out 0
ADTRAN INC COM -233 Sold Out 0
AERCAP HOLDINGS NV SHS -6,803 Sold Out 0
AFLAC INC COM -942 Sold Out 0
AGCO CORP COM -3,515 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,033 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,563 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,731 Sold Out 0
AMEREN CORP COM -880 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,398 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,382 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,770 Sold Out 0
ANIXTER INTL INC COM -8,577 Sold Out 0
ASPEN TECHNOLOGY INC COM -927 Sold Out 0
AVON PRODS INC COM -1,303 Sold Out 0
BIOGEN IDEC INC COM -4,244 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,568 Sold Out 0
BOB EVANS FARMS INC COM -630 Sold Out 0
BORGWARNER INC COM -668 Sold Out 0


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