HAP TRADING, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 666
New Positions 274
Increased Positions 367
Decreased Positions 298
Positions with Activity 665
Sold Out Positions 217
Total Mkt Value (in $ millions) 2,260

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 1.94%
Conglomerates 0.23%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11.08%
Energy 11.58%
Financial 15.86%
Healthcare 4.51%
Services 26.19%
Technology 12.47%
Transportation 6.07%
Utilities 4.61%

666 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM -12,681 Sold Out 0
MSC INDL DIRECT INC CL A -1,257 Sold Out 0
MYRIAD GENETICS INC COM -6,746 Sold Out 0
NETFLIX INC COM -6,223 Sold Out 0
NEUSTAR INC CL A -375 Sold Out 0
NIELSEN HOLDINGS N V COM -975 Sold Out 0
NORDSON CORP COM -1,424 Sold Out 0
NTELOS HLDGS CORP COM NEW -312 Sold Out 0
OLD REP INTL CORP COM -347 Sold Out 0
OLIN CORP COM PAR $1 -495 Sold Out 0
OMNICOM GROUP INC COM -1,767 Sold Out 0
ON SEMICONDUCTOR CORP COM -375 Sold Out 0
ONE GAS INC COM -9,622 Sold Out 0
ONEOK INC NEW COM -65,463 Sold Out 0
ORACLE CORP COM -825 Sold Out 0
OWENS CORNING NEW WT SER A 103113 -48 Sold Out 0
PACCAR INC COM -20,992 Sold Out 0
PACKAGING CORP AMER COM -848 Sold Out 0
PAN AMERICAN SILVER CORP COM -931 Sold Out 0
PANERA BREAD CO CL A -3,367 Sold Out 0