HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 644
New Positions 191
Increased Positions 272
Decreased Positions 372
Positions with Activity 644
Sold Out Positions 268
Total Mkt Value (in $ millions) 1,714

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.63%
Consumer/Non-Cyclical 5.36%
Energy 9.12%
Financial 13.41%
Healthcare 2.86%
Services 26.03%
Technology 7.78%
Transportation 6.45%
Utilities 7.68%

644 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,305 386 20.09 76,829
SEMPRA ENERGY COM 2,305 1,196 107.84 22,497
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,278 -503 (18.09) 70,217
RED ROBIN GOURMET BURGERS INC COM 2,245 2,245 New 32,191
EURONET WORLDWIDE INC COM 2,233 2,233 New 48,100
MERCK & CO INC NEW COM 2,221 2,221 New 37,916
CHESAPEAKE ENERGY CORP COM 2,198 -8,008 (78.47) 75,727
SPDR SERIES TRUST S&P REGL BKG 2,185 1,695 345.72 54,922
MELLANOX TECHNOLOGIES LTD SHS 2,182 996 84.00 63,306
PHILIP MORRIS INTL INC COM 2,180 -5,039 (69.8) 25,683
ATLAS ENERGY LP COM UNITS LP 2,163 2,163 New 50,400
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 2,162 2,162 New 32,400
SINCLAIR BROADCAST GROUP INC CL A 2,152 2,152 New 63,834
REYNOLDS AMERICAN INC COM 2,128 604 39.63 34,173
CISCO SYS INC COM 2,092 2,092 New 82,218
RESTORATION HARDWARE HLDGS INC COM 2,047 193 10.39 24,150
C H ROBINSON WORLDWIDE INC COM NEW 2,036 -2,692 (56.93) 32,086
SPDR SERIES TRUST S&P METALS MNG 1,945 1,945 New 46,864
BARCLAYS PLC ADR 1,921 302 18.63 133,956
ISHARES MSCI AUST ETF 1,911 750 64.60 72,756


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