HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 179
Increased Positions 277
Decreased Positions 277
Positions with Activity 554
Sold Out Positions 211
Total Mkt Value (in $ millions) 1,940

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

Sector Weighting

Basic Materials 16.67%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.16%
Energy 14.93%
Financial 9.96%
Healthcare 5.71%
Services 22.82%
Technology 6.06%
Transportation 5.13%
Utilities 3.03%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICKS SPORTING GOODS INC COM 8,953 8,953 New 197,982
QUALCOMM INC COM 8,870 8,870 New 116,196
SEARS HLDGS CORP COM 8,840 -3,760 (29.84) 249,291
MICROSOFT CORP COM 8,735 8,735 New 194,640
ASSURED GUARANTY LTD COM 8,324 -2,078 (19.98) 348,127
AMGEN INC COM 8,262 6,586 392.92 59,574
INTEL CORP COM 8,037 4,833 150.85 231,954
BP PLC SPONSORED ADR 8,022 -854 (9.62) 167,400
LANDS END INC NEW COM 7,854 4,197 114.74 229,520
AIR PRODS & CHEMS INC COM 7,694 7,694 New 57,700
POWERSHARES QQQ TRUST UNIT SER 1 7,684 7,684 New 77,300
MARSH & MCLENNAN COS INC COM 7,597 7,597 New 143,577
RADWARE LTD ORD 7,586 7,042 1,294.86 440,802
ISHARES MSCI HONG KG ETF 7,583 7,583 New 344,510
DREAMWORKS ANIMATION SKG INC CL A 7,538 2,351 45.33 340,300
FAMILY DLR STORES INC COM 7,484 -31,560 (80.83) 93,750
BAIDU INC SPON ADR REP A 7,333 7,333 New 34,299
IRON MTN INC COM 7,298 -13,546 (64.99) 205,937
AMERICAN CAP LTD COM 7,101 3,577 101.53 459,310
NEWMONT MINING CORP COM 6,490 666 11.43 241,633