HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 553
New Positions 179
Increased Positions 276
Decreased Positions 276
Positions with Activity 552
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,862

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

Sector Weighting

Basic Materials 16.23%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 5.32%
Energy 14.86%
Financial 10.05%
Healthcare 5.94%
Services 22.61%
Technology 6.26%
Transportation 5.38%
Utilities 3.05%

553 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 15,452 1,074 7.47 384,672
KINDER MORGAN INC DEL COM 15,320 3,493 29.53 399,595
MARKET VECTORS ETF TR RUSSIA ETF 14,810 11,802 392.35 662,069
APPLE INC COM 13,729 13,729 New 136,266
BROWN FORMAN CORP CL B 12,828 6,955 118.41 142,184
AUTOLIV INC COM 12,629 12,629 New 137,391
NUSTAR ENERGY LP UNIT COM 12,463 5,315 74.36 189,010
PHILLIPS 66 COM 12,392 7,877 174.50 152,399
SIX FLAGS ENTMT CORP NEW COM 11,063 11,063 New 321,700
EXPRESS SCRIPTS HLDG CO COM 10,854 -18,194 (62.63) 153,669
ABBVIE INC COM 10,753 10,753 New 186,175
TESLA MTRS INC COM 10,404 -5,267 (33.61) 42,873
DELTA AIR LINES INC DEL COM NEW 9,807 9,807 New 271,294
EXXON MOBIL CORP COM 9,642 9,642 New 102,518
LANDS END INC NEW COM 9,438 5,043 114.74 229,520
ZEBRA TECHNOLOGIES CORP CL A 9,406 9,406 New 132,539
COLGATE PALMOLIVE CO COM 9,393 4,472 90.89 144,019
DREAMWORKS ANIMATION SKG INC CL A 9,280 2,895 45.33 340,300
STANLEY BLACK & DECKER INC COM 9,213 9,213 New 103,762
COCA COLA ENTERPRISES INC NEW COM 9,159 7,634 500.60 206,475