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 ▲
ABBOTT LABS COM -3,605 Sold Out 0
ACXIOM CORP COM -1,514 Sold Out 0
ADTRAN INC COM -257 Sold Out 0
AERCAP HOLDINGS NV SHS -7,830 Sold Out 0
AFLAC INC COM -986 Sold Out 0
AGCO CORP COM -3,687 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,033 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,613 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,958 Sold Out 0
AMEREN CORP COM -913 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,532 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,422 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,879 Sold Out 0
ANIXTER INTL INC COM -8,842 Sold Out 0
ASPEN TECHNOLOGY INC COM -1,018 Sold Out 0
AVON PRODS INC COM -1,447 Sold Out 0
BIOGEN IDEC INC COM -4,387 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -4,854 Sold Out 0
BOB EVANS FARMS INC COM -576 Sold Out 0
BORGWARNER INC COM -762 Sold Out 0