HAP TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 642
New Positions 191
Increased Positions 272
Decreased Positions 370
Positions with Activity 642
Sold Out Positions 266
Total Mkt Value (in $ millions) 1,705

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 1.72%
Conglomerates 0%
Consumer Cyclical 11.85%
Consumer/Non-Cyclical 5.19%
Energy 9.18%
Financial 13.64%
Healthcare 2.88%
Services 26.56%
Technology 7.82%
Transportation 5.82%
Utilities 7.74%

642 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -2,806 Sold Out 0
ACADIA PHARMACEUTICALS COM -501 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -24,065 Sold Out 0
ACORDA THERAPEUTICS INC COM -1,028 Sold Out 0
ACTAVIS PLC SHS -2,429 Sold Out 0
ACTUANT CORP CL A NEW -1,419 Sold Out 0
AES CORP COM -569 Sold Out 0
AIR LEASE CORP CL A -659 Sold Out 0
AIRGAS INC COM -1,221 Sold Out 0
ALBEMARLE CORP COM -1,701 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -529 Sold Out 0
ALLIED NEVADA GOLD CORP COM -302 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -990 Sold Out 0
AMDOCS LTD SHS -1,208 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,217 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -217 Sold Out 0
AMERICAN WOODMARK CORP COM -526 Sold Out 0
ANGIES LIST INC COM -202 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -521 Sold Out 0
AON PLC SHS CL A -19,709 Sold Out 0