HAP TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 548
New Positions 203
Increased Positions 277
Decreased Positions 271
Positions with Activity 548
Sold Out Positions 191
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.15%
Energy 8.99%
Financial 13.89%
Healthcare 12.07%
Services 21.28%
Technology 7.72%
Transportation 2.27%
Utilities 7.83%

548 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGENUS INC COM NEW -496 Sold Out 0
ALTRIA GROUP INC COM -1,454 Sold Out 0
AMAZON COM INC COM -3,524 Sold Out 0
AMC NETWORKS INC CL A -1,664 Sold Out 0
AMDOCS LTD SHS -1,613 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -1,227 Sold Out 0
AMERISOURCEBERGEN CORP COM -2,100 Sold Out 0
AMGEN INC COM -10,138 Sold Out 0
ANNALY CAP MGMT INC COM -1,224 Sold Out 0
ANSYS INC COM -872 Sold Out 0
APPLE INC COM -15,232 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -1,671 Sold Out 0
ARES CAP CORP COM -503 Sold Out 0
ASSURANT INC COM -1,675 Sold Out 0
AT&T INC COM -4,159 Sold Out 0
AUTOLIV INC COM -14,399 Sold Out 0
BANK NEW YORK MELLON CORP COM -507 Sold Out 0
BARNES & NOBLE INC COM -3,263 Sold Out 0
BARRICK GOLD CORP COM -331 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -109 Sold Out 0


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