HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,092

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 2.16%
Energy 9.69%
Financial 14.89%
Healthcare 11.47%
Services 24.59%
Technology 18.35%
Transportation 2.05%
Utilities 5.31%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WADDELL & REED FINL INC CL A -549 Sold Out 0
WAL-MART STORES INC COM -11,579 Sold Out 0
WATERS CORP COM -4,647 Sold Out 0
WEBMD HEALTH CORP COM -1,352 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,804 Sold Out 0
WESTAR ENERGY INC COM -1,789 Sold Out 0
WESTERN UN CO COM -1,324 Sold Out 0
WILLIAMS SONOMA INC COM -2,173 Sold Out 0
WYNN RESORTS LTD COM -1,980 Sold Out 0
XCEL ENERGY INC COM -1,214 Sold Out 0
XOOM CORP COM -5,981 Sold Out 0
YAHOO INC COM -31,851 Sold Out 0
YELP INC CL A -723 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,092 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -374 Sold Out 0
YUM BRANDS INC COM -5,493 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -926 Sold Out 0
ZIMMER HLDGS INC COM -3,590 Sold Out 0
ZIONS BANCORPORATION COM -4,069 Sold Out 0
ZOETIS INC CL A -11,139 Sold Out 0