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) 1,886

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

Sector Weighting

Basic Materials 16.13%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 5.36%
Energy 14.87%
Financial 10.11%
Healthcare 5.85%
Services 22.6%
Technology 6.22%
Transportation 5.35%
Utilities 3.02%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG PARTNERS LP COM UNIT LPI 9,266 9,266 New 248,764
MICROSOFT CORP COM 9,160 9,160 New 194,640
QUALCOMM INC COM 8,865 8,865 New 116,196
DICKS SPORTING GOODS INC COM 8,808 8,808 New 197,982
AMGEN INC COM 8,470 6,752 392.92 59,574
INTEL CORP COM 8,051 4,842 150.85 231,954
ASSURED GUARANTY LTD COM 7,962 -1,988 (19.98) 348,127
RADWARE LTD ORD 7,824 7,263 1,294.86 440,802
DREAMWORKS ANIMATION SKG INC CL A 7,749 2,417 45.33 340,300
AIR PRODS & CHEMS INC COM 7,743 7,743 New 57,700
BP PLC SPONSORED ADR 7,722 -822 (9.62) 167,400
POWERSHARES QQQ TRUST UNIT SER 1 7,657 7,657 New 77,300
MARSH & MCLENNAN COS INC COM 7,574 7,574 New 143,577
BAIDU INC SPON ADR REP A 7,369 7,369 New 34,299
FAMILY DLR STORES INC COM 7,366 -31,062 (80.83) 93,750
ISHARES MSCI HONG KG ETF 7,283 7,283 New 344,510
IRON MTN INC COM 7,274 -13,500 (64.99) 205,937
SEARS HLDGS CORP COM 6,831 -2,905 (29.84) 249,291
AMERICAN CAP LTD COM 6,724 3,388 101.53 459,310
MALLINCKRODT PUB LTD CO SHS 6,650 6,650 New 74,763