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) 1,931

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

Sector Weighting

Basic Materials 16.32%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 5.27%
Energy 15.01%
Financial 9.99%
Healthcare 5.81%
Services 22.66%
Technology 6.15%
Transportation 5.23%
Utilities 2.99%

554 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -3,652 Sold Out 0
ACXIOM CORP COM -1,498 Sold Out 0
ADTRAN INC COM -252 Sold Out 0
AERCAP HOLDINGS NV SHS -7,313 Sold Out 0
AFLAC INC COM -949 Sold Out 0
AGCO CORP COM -3,550 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,047 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,594 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,774 Sold Out 0
AMEREN CORP COM -890 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,473 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,419 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,809 Sold Out 0
ANIXTER INTL INC COM -8,745 Sold Out 0
ASPEN TECHNOLOGY INC COM -957 Sold Out 0
AVON PRODS INC COM -1,392 Sold Out 0
BIOGEN IDEC INC COM -4,202 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -4,967 Sold Out 0
BOB EVANS FARMS INC COM -592 Sold Out 0
BORGWARNER INC COM -718 Sold Out 0