HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 180
Increased Positions 278
Decreased Positions 276
Positions with Activity 554
Sold Out Positions 210
Total Mkt Value (in $ millions) 1,890

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

Sector Weighting

Basic Materials 16.89%
Capital Goods 1.14%
Conglomerates
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 5.24%
Energy 13.95%
Financial 9.87%
Healthcare 6.08%
Services 22.75%
Technology 6.27%
Transportation 5.49%
Utilities 2.95%

555 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -3,618 Sold Out 0
ACXIOM CORP COM -1,486 Sold Out 0
ADTRAN INC COM -230 Sold Out 0
AERCAP HOLDINGS NV SHS -6,994 Sold Out 0
AFLAC INC COM -959 Sold Out 0
AGCO CORP COM -3,460 Sold Out 0
AGILENT TECHNOLOGIES INC COM -988 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,537 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,734 Sold Out 0
AMEREN CORP COM -959 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,507 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,348 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,772 Sold Out 0
ANIXTER INTL INC COM -8,491 Sold Out 0
ASPEN TECHNOLOGY INC COM -978 Sold Out 0
AVON PRODS INC COM -1,153 Sold Out 0
BIOGEN IDEC INC COM -4,088 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,945 Sold Out 0
BOB EVANS FARMS INC COM -648 Sold Out 0
BORGWARNER INC COM -703 Sold Out 0


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