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
ASBURY AUTOMOTIVE GROUP INC COM 2,139 2,139 New 27,738
APPLIED MATLS INC COM 2,101 2,101 New 83,225
PENN VA CORP COM 2,084 1,822 694.81 317,749
WILLIAMS SONOMA INC COM 2,065 2,065 New 27,413
ICONIX BRAND GROUP INC COM 2,058 -87 (4.05) 60,772
ACCENTURE PLC IRELAND SHS CLASS A 2,046 2,046 New 22,405
ORACLE CORP COM 2,043 61 3.09 44,198
COBALT INTL ENERGY INC COM 2,035 216 11.89 231,494
ROADRUNNER TRNSN SVCS HLDG INC COM 2,024 2,024 New 87,637
DIREXION SHS ETF TR DLY FIN BULL NEW 1,966 1,966 New 15,000
CON-WAY INC COM 1,965 1,965 New 40,200
AGILENT TECHNOLOGIES INC COM 1,960 1,960 New 47,658
BAXTER INTL INC COM 1,948 -947 (32.7) 26,163
WESTAR ENERGY INC COM 1,941 1,941 New 46,900
FIREEYE INC COM 1,933 1,933 New 59,700
KAR AUCTION SVCS INC COM 1,898 1,898 New 54,200
BARD C R INC COM 1,894 1,894 New 11,200
RITE AID CORP COM 1,892 1,892 New 260,614
STARBUCKS CORP COM 1,886 1,886 New 23,207
CANADIAN NAT RES LTD COM 1,885 1,885 New 60,003


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