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) 1,947

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

Sector Weighting

Basic Materials 16.64%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.16%
Energy 15.01%
Financial 9.95%
Healthcare 5.73%
Services 22.73%
Technology 6.08%
Transportation 5.13%
Utilities 3.05%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIACOM INC NEW CL B -901 Sold Out 0
VISTEON CORP COM NEW -1,708 Sold Out 0
WALTER INVT MGMT CORP COM -437 Sold Out 0
WELLPOINT INC COM -45,885 Sold Out 0
WELLS FARGO & CO NEW COM -3,152 Sold Out 0
WENDYS CO COM -371 Sold Out 0
WILLIAMS COS INC DEL COM -10,275 Sold Out 0
WINDSTREAM HLDGS INC COM -308 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -29,560 Sold Out 0
XCEL ENERGY INC COM -1,515 Sold Out 0
XOMA CORP DEL COM -538 Sold Out 0
XOOM CORP COM -289 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -1,634 Sold Out 0
YUM BRANDS INC COM -832 Sold Out 0
ZIONS BANCORPORATION COM -1,116 Sold Out 0