HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,705

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 5.19%
Energy 9.18%
Financial 13.64%
Healthcare 2.88%
Services 26.56%
Technology 7.82%
Transportation 5.82%
Utilities 7.74%

642 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPLIGEN CORP COM -1,828 Sold Out 0
REPUBLIC SVCS INC COM -1,050 Sold Out 0
RIO TINTO PLC SPONSORED ADR -624 Sold Out 0
RITE AID CORP COM -708 Sold Out 0
ROCKWOOD HLDGS INC COM -2,706 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -646 Sold Out 0
ROYAL GOLD INC COM -1,786 Sold Out 0
RYDER SYS INC COM -5,494 Sold Out 0
SANDISK CORP COM -1,691 Sold Out 0
SCHEIN HENRY INC COM -1,251 Sold Out 0
SCHNITZER STL INDS CL A -331 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -3,435 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -935 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -1,943 Sold Out 0
SEMTECH CORP COM -265 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -926 Sold Out 0
SHERWIN WILLIAMS CO COM -6,498 Sold Out 0
SHUTTERFLY INC COM -1,226 Sold Out 0
SLM CORP COM -112 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -3,265 Sold Out 0