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) 1,770

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.16%
Energy 9.05%
Financial 13.87%
Healthcare 11.77%
Services 21.4%
Technology 7.77%
Transportation 2.31%
Utilities 7.8%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEYERHAEUSER CO COM -287,881 Sold Out 0
CBS CORP (CLASS B) CL B 2,641 -106,761 (97.59) 47,175
AMERICAN AIRLS GROUP INC COM 27,158 -41,197 (60.27) 522,722
MARATHON PETE CORP COM -38,307 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -34,679 Sold Out 0
UNITED PARCEL SERVICE INC CL B 6,227 -31,356 (83.43) 55,629
CHENIERE ENERGY INC COM NEW 85,231 -17,120 (16.73) 1,166,433
APPLE INC COM -15,533 Sold Out 0
GENERAL ELECTRIC CO COM 2,939 -15,081 (83.69) 114,019
AUTOLIV INC COM -14,686 Sold Out 0
OCCIDENTAL PETE CORP DEL COM 1,033 -14,630 (93.41) 12,584
MOLSON COORS BREWING CO CL B 27,771 -14,460 (34.24) 365,846
HOLLYFRONTIER CORP COM -14,182 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -13,852 Sold Out 0
BROWN FORMAN CORP CL B -12,835 Sold Out 0
LANDS END INC NEW COM -12,637 Sold Out 0
PHILLIPS 66 COM -11,072 Sold Out 0
NUSTAR ENERGY LP UNIT COM -10,847 Sold Out 0
STANLEY BLACK & DECKER INC COM -10,070 Sold Out 0
LEAR CORP COM NEW -10,021 Sold Out 0


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