HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.15%
Energy 8.99%
Financial 13.89%
Healthcare 12.07%
Services 21.28%
Technology 7.72%
Transportation 2.27%
Utilities 7.83%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG PARTNERS LP COM UNIT LPI 17,945 10,566 143.21 605,010
BIOGEN IDEC INC COM 17,083 17,083 New 47,366
SCIENTIFIC GAMES CORP CL A 16,524 16,524 New 1,250,882
CONSOL ENERGY INC COM 16,121 16,121 New 462,186
MARKET VECTORS ETF TR JR GOLD MINERS E 15,173 12,374 442.06 628,298
TIME WARNER CABLE INC COM 14,989 14,989 New 100,387
ARM HLDGS PLC SPONSORED ADR 14,280 14,280 New 311,461
MALLINCKRODT PUB LTD CO SHS 14,194 6,754 90.77 142,626
AUTODESK INC COM 12,640 12,640 New 211,023
VOYA FINL INC COM 12,636 12,636 New 297,800
EXPRESS SCRIPTS HLDG CO COM 12,499 57 .46 154,371
ANADARKO PETE CORP COM 12,131 8,523 236.22 142,950
WAL-MART STORES INC COM 11,940 7,734 183.84 140,212
TRONOX LTD SHS CL A 10,971 10,971 New 463,100
HERTZ GLOBAL HOLDINGS INC COM 10,752 8,120 308.60 474,064
ZOETIS INC CL A 10,484 10,484 New 240,954
MARSH & MCLENNAN COS INC COM 10,294 1,968 23.64 177,518
MERCK & CO INC NEW COM 10,161 8,328 454.35 170,550
DR PEPPER SNAPPLE GROUP INC COM 9,559 9,559 New 133,394
PRECISION CASTPARTS CORP COM 9,498 9,498 New 40,077


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