HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 539
New Positions 182
Increased Positions 265
Decreased Positions 272
Positions with Activity 537
Sold Out Positions 207
Total Mkt Value (in $ millions) 2,140

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 2.1%
Energy 9.83%
Financial 15.3%
Healthcare 11.58%
Services 24.38%
Technology 18.07%
Transportation 2.01%
Utilities 5.45%

539 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM -11,021 Sold Out 0
WATERS CORP COM -4,892 Sold Out 0
WEBMD HEALTH CORP COM -1,330 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,577 Sold Out 0
WESTAR ENERGY INC COM -1,769 Sold Out 0
WESTERN UN CO COM -1,431 Sold Out 0
WILLIAMS SONOMA INC COM -2,056 Sold Out 0
WYNN RESORTS LTD COM -1,608 Sold Out 0
XCEL ENERGY INC COM -1,192 Sold Out 0
XOOM CORP COM -6,223 Sold Out 0
YAHOO INC COM -30,780 Sold Out 0
YELP INC CL A -602 Sold Out 0
YPF SOCIEDAD ANONIMA SPON ADR CL D -1,278 Sold Out 0
YRC WORLDWIDE INC COM PAR $.01 -282 Sold Out 0
YUM BRANDS INC COM -6,304 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -941 Sold Out 0
ZIMMER HLDGS INC COM -3,339 Sold Out 0
ZIONS BANCORPORATION COM -4,231 Sold Out 0
ZOETIS INC CL A -10,749 Sold Out 0