HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,761

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 5.18%
Energy 9%
Financial 13.89%
Healthcare 11.77%
Services 21.46%
Technology 7.8%
Transportation 2.3%
Utilities 7.77%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 3,450 3,450 New 30,233
JOHNSON & JOHNSON COM 3,376 1,598 89.85 32,278
DOLLAR TREE INC COM 3,353 -3,024 (47.42) 47,990
SELECT SECTOR SPDR TR SBI MATERIALS 3,336 -123 (3.55) 68,000
ENTERPRISE PRODS PARTNERS L P COM 3,292 3,292 New 92,865
NEWS CORP NEW CL A 3,271 126 4.01 211,280
DAVITA HEALTHCARE PARTNERS INC COM 3,208 3,208 New 42,183
TRANSOCEAN LTD REG SHS 3,107 2,444 368.44 165,522
MBIA INC COM 2,969 1,161 64.23 307,314
21VIANET GROUP INC SPONSORED ADR 2,962 2,962 New 186,418
DEUTSCHE BANK AG NAMEN AKT 2,955 1,008 51.80 95,483
GENERAL ELECTRIC CO COM 2,945 -15,111 (83.69) 114,019
ISHARES TR 20+ YR TR BD ETF 2,888 2,888 New 23,300
BARCLAYS PLC ADR 2,876 662 29.89 190,064
CISCO SYS INC COM 2,819 -1,157 (29.09) 99,600
ABBVIE INC COM 2,812 -9,514 (77.19) 42,475
OIL STS INTL INC COM 2,805 2,805 New 57,237
THE ADT CORPORATION COM 2,740 930 51.35 77,440
INTERNATIONAL BUSINESS MACHS COM 2,658 -2,208 (45.38) 16,426
AGNICO EAGLE MINES LTD COM 2,648 -478 (15.29) 111,957


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