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) 1,782

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

Sector Weighting

Basic Materials 17.31%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.93%
Consumer/Non-Cyclical 5.3%
Energy 13.88%
Financial 10.06%
Healthcare 5.92%
Services 22.68%
Technology 6.2%
Transportation 5.41%
Utilities 3.01%

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 1,837 1,047 132.36 212,663
BARCLAYS PLC ADR 2,012 170 9.23 146,324
MELCO CROWN ENTMT LTD ADR 5,078 4,711 1,283.24 199,201
TEVA PHARMACEUTICAL INDS LTD ADR 56,765 41,991 284.22 1,110,001
VALE S A ADR -314 Sold Out 0
SONY CORP ADR NEW 1,702 -11,075 (86.68) 98,746
TAL ED GROUP ADS REPSTG COM -596 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -1,121 Sold Out 0
ABERCROMBIE & FITCH CO CL A 4,620 3,751 431.78 141,938
AMC NETWORKS INC CL A 1,498 1,498 New 26,613
BOOZ ALLEN HAMILTON HLDG CORP CL A 713 713 New 28,151
CBRE GROUP INC CL A -457 Sold Out 0
CONSTELLATION BRANDS INC CL A -2,859 Sold Out 0
DILLARDS INC CL A 15,803 6,658 72.80 154,826
DISH NETWORK CORP CL A 2,245 -4 (0.2) 38,357
DREAMWORKS ANIMATION SKG INC CL A 7,269 2,267 45.33 340,300
DSW INC CL A -1,349 Sold Out 0
INTERSIL CORP CL A 216 216 New 17,522
LAUDER ESTEE COS INC CL A -1,576 Sold Out 0
MARRIOTT INTL INC NEW CL A 972 -2,676 (73.35) 14,952