HAP TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 555
New Positions 179
Increased Positions 277
Decreased Positions 277
Positions with Activity 554
Sold Out Positions 211
Total Mkt Value (in $ millions) 1,940

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

Sector Weighting

Basic Materials 16.67%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 5.16%
Energy 14.93%
Financial 9.96%
Healthcare 5.71%
Services 22.82%
Technology 6.06%
Transportation 5.13%
Utilities 3.03%

555 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 2,116 1,205 132.36 212,663
BARCLAYS PLC ADR 2,192 185 9.23 146,324
MELCO CROWN ENTMT LTD ADR 5,713 5,300 1,283.24 199,201
TEVA PHARMACEUTICAL INDS LTD ADR 57,831 42,779 284.22 1,110,001
VALE S A ADR -376 Sold Out 0
SONY CORP ADR NEW 1,866 -12,141 (86.68) 98,746
TAL ED GROUP ADS REPSTG COM -588 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,205 Sold Out 0
ABERCROMBIE & FITCH CO CL A 5,943 4,825 431.78 141,938
AMC NETWORKS INC CL A 1,675 1,675 New 26,613
BOOZ ALLEN HAMILTON HLDG CORP CL A 621 621 New 28,151
CBRE GROUP INC CL A -496 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,962 Sold Out 0
DILLARDS INC CL A 17,780 7,491 72.80 154,826
DISH NETWORK CORP CL A 2,483 -5 (0.2) 38,357
DREAMWORKS ANIMATION SKG INC CL A 7,538 2,351 45.33 340,300
DSW INC CL A -1,395 Sold Out 0
INTERSIL CORP CL A 256 256 New 17,522
LAUDER ESTEE COS INC CL A -1,673 Sold Out 0
MARRIOTT INTL INC NEW CL A 1,032 -2,839 (73.35) 14,952