HAP TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 540
New Positions 182
Increased Positions 265
Decreased Positions 273
Positions with Activity 538
Sold Out Positions 208
Total Mkt Value (in $ millions) 2,156

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 2.07%
Energy 9.58%
Financial 15.13%
Healthcare 11.93%
Services 24.43%
Technology 18.07%
Transportation 2.05%
Utilities 5.53%

540 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOW CHEM CO COM -44,374 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 21,559 -39,072 (64.44) 311,452
GENERAL MTRS CO COM -35,441 Sold Out 0
YAHOO INC COM -32,235 Sold Out 0
DOLLAR GEN CORP NEW COM 18,285 -29,350 (61.61) 238,675
SHIRE PLC SPONSORED ADR -25,657 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,178 -25,372 (92.1) 41,322
MOLSON COORS BREWING CO CL B 5,932 -21,554 (78.42) 78,960
TRI POINTE HOMES INC COM 35,084 -18,832 (34.93) 2,373,735
ARM HLDGS PLC SPONSORED ADR -16,697 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -15,211 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI 2,987 -13,978 (82.4) 106,511
AUTODESK INC COM -13,218 Sold Out 0
VOYA FINL INC COM -12,746 Sold Out 0
ZOETIS INC CL A -11,544 Sold Out 0
WAL-MART STORES INC COM -11,195 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -10,519 Sold Out 0
NEWLINK GENETICS CORP COM 1,151 -9,709 (89.4) 22,091
MEAD JOHNSON NUTRITION CO COM -9,218 Sold Out 0
CITRIX SYS INC COM -8,328 Sold Out 0


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