HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 644
New Positions 191
Increased Positions 272
Decreased Positions 372
Positions with Activity 644
Sold Out Positions 268
Total Mkt Value (in $ millions) 1,714

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.63%
Consumer/Non-Cyclical 5.36%
Energy 9.12%
Financial 13.41%
Healthcare 2.86%
Services 26.03%
Technology 7.78%
Transportation 6.45%
Utilities 7.68%

644 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -2,803 Sold Out 0
ACADIA PHARMACEUTICALS COM -518 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -23,826 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,093 Sold Out 0
ACTAVIS PLC SHS -2,448 Sold Out 0
ACTUANT CORP CL A NEW -1,452 Sold Out 0
AES CORP COM -585 Sold Out 0
AIR LEASE CORP CL A -678 Sold Out 0
AIRGAS INC COM -1,227 Sold Out 0
ALBEMARLE CORP COM -1,811 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -501 Sold Out 0
ALLIED NEVADA GOLD CORP COM -342 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -907 Sold Out 0
AMDOCS LTD SHS -1,205 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,191 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -225 Sold Out 0
AMERICAN WOODMARK CORP COM -547 Sold Out 0
ANGIES LIST INC COM -256 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -521 Sold Out 0
AON PLC SHS CL A -20,583 Sold Out 0