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
DECKERS OUTDOOR CORP COM 8,405 8,405 New 98,615
THE ADT CORPORATION COM 8,338 -6,965 (45.52) 249,033
ANADARKO PETE CORP COM 7,939 7,939 New 71,526
JIVE SOFTWARE INC COM 7,875 7,426 1,653.54 1,018,809
MOLSON COORS BREWING CO CL B 7,722 7,722 New 105,766
AERCAP HOLDINGS NV SHS 7,450 7,450 New 164,015
SPECTRUM BRANDS HLDGS INC COM 7,293 7,293 New 87,127
ILLUMINA INC COM 7,135 7,135 New 41,529
NUSTAR ENERGY LP UNIT COM 6,959 -2,826 (28.88) 108,400
GULFPORT ENERGY CORP COM NEW 6,868 6,868 New 118,550
COBALT INTL ENERGY INC COM 6,411 -899 (12.3) 380,024
DUKE ENERGY CORP NEW COM NEW 6,219 1,832 41.78 84,004
RADIAN GROUP INC COM 6,165 4,211 215.46 465,663
LIBERTY GLOBAL PLC SHS CL A 6,094 -495 (7.51) 142,716
LORAL SPACE & COMMUNICATNS INC COM 6,081 286 4.93 83,000
GENERAL ELECTRIC CO COM 6,057 -7,394 (54.97) 233,486
BROWN FORMAN CORP CL B 5,987 5,987 New 65,099
MCDONALDS CORP COM 5,956 -2,909 (32.82) 62,460
PENN VA CORP COM 5,732 3,014 110.91 379,133
SOUTHERN CO COM 5,391 3,154 140.94 120,398