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%

643 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICOM GROUP INC COM 1,612 1,612 New 22,127
HUNT J B TRANS SVCS INC COM 1,609 1,609 New 20,177
PAYCHEX INC COM 1,599 1,599 New 37,574
ACXIOM CORP COM 1,589 -5,881 (78.72) 82,095
POTASH CORP SASK INC COM 1,572 -3,076 (66.17) 43,401
VECTOR GROUP LTD COM 1,570 1,570 New 75,829
ALIGN TECHNOLOGY INC COM 1,567 794 102.86 29,431
SUNTRUST BKS INC COM 1,559 776 99.12 40,057
GUESS INC COM 1,539 1,539 New 57,212
CA INC COM 1,537 1,537 New 51,861
HESS CORP COM 1,531 -15,727 (91.13) 15,194
AMERICAN CAPITAL AGENCY CORP COM 1,528 -19,083 (92.59) 65,166
HOME DEPOT INC COM 1,513 1,513 New 18,635
DEVON ENERGY CORP NEW COM 1,504 -504 (25.09) 19,032
COACH INC COM 1,503 -1,188 (44.15) 42,863
XCEL ENERGY INC COM 1,500 638 74.05 47,261
SIRIUS XM HLDGS INC COM 1,495 -351 (19.03) 433,242
NIKE INC CL B 1,492 -646 (30.22) 18,976
ESSEX PPTY TR INC COM 1,480 -684 (31.61) 7,695
AMGEN INC COM 1,478 1,478 New 12,086