HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 554
New Positions 179
Increased Positions 277
Decreased Positions 276
Positions with Activity 553
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,886

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

Sector Weighting

Basic Materials 16.13%
Capital Goods 1.19%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 5.36%
Energy 14.87%
Financial 10.11%
Healthcare 5.85%
Services 22.6%
Technology 6.22%
Transportation 5.35%
Utilities 3.02%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LEAR CORP COM NEW 9,667 -93,914 (90.67) 101,724
SWIFT TRANSN CO CL A -61,910 Sold Out 0
COVANTA HLDG CORP COM -58,046 Sold Out 0
WELLPOINT INC COM -47,977 Sold Out 0
PROCTER & GAMBLE CO COM -41,904 Sold Out 0
DISNEY WALT CO COM DISNEY -38,329 Sold Out 0
SAFEWAY INC COM NEW -36,723 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 5,807 -31,715 (84.52) 30,072
FAMILY DLR STORES INC COM 7,366 -31,062 (80.83) 93,750
WISDOMTREE TR JAPN HEDGE EQT -31,024 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 11,190 -18,758 (62.63) 153,669
AMERICAN AIRLS GROUP INC COM 46,811 -14,591 (23.76) 1,315,655
IRON MTN INC COM 7,274 -13,500 (64.99) 205,937
GENERAL DYNAMICS CORP COM -12,973 Sold Out 0
YAHOO INC COM 26,573 -12,327 (31.69) 687,530
GARMIN LTD SHS -11,726 Sold Out 0
SONY CORP ADR NEW 1,714 -11,152 (86.68) 98,746
MASTERCARD INC CL A 1,392 -10,433 (88.23) 18,283
DECKERS OUTDOOR CORP COM -9,723 Sold Out 0
WILLIAMS COS INC DEL COM -9,618 Sold Out 0