HAP TRADING, LLC Information

395 HUDSON STREET, NEW YORK, New York, 10014,

Report Date: 12/31/2015

Position Statistics

Total Positions 361
New Positions 126
Increased Positions 191
Decreased Positions 170
Positions with Activity 361
Sold Out Positions 92
Total Mkt Value (in $ millions) 1,279

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 7.15%
Energy 7.08%
Financial 18.2%
Healthcare 9.08%
Services 18.8%
Technology 13.58%
Transportation 3.47%
Utilities 3.17%