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) 1,920

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

Sector Weighting

Basic Materials 16.09%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 5.1%
Consumer/Non-Cyclical 5.28%
Energy 15.05%
Financial 10.03%
Healthcare 5.79%
Services 22.65%
Technology 6.17%
Transportation 5.33%
Utilities 3.01%

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 -3,711 Sold Out 0
ACXIOM CORP COM -1,485 Sold Out 0
ADTRAN INC COM -246 Sold Out 0
AERCAP HOLDINGS NV SHS -7,259 Sold Out 0
AFLAC INC COM -940 Sold Out 0
AGCO CORP COM -3,524 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,053 Sold Out 0
ALIGN TECHNOLOGY INC COM -1,615 Sold Out 0
AMBAC FINL GROUP INC COM NEW -2,781 Sold Out 0
AMEREN CORP COM -889 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -1,464 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,409 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,782 Sold Out 0
ANIXTER INTL INC COM -8,810 Sold Out 0
ASPEN TECHNOLOGY INC COM -953 Sold Out 0
AVON PRODS INC COM -1,367 Sold Out 0
BIOGEN IDEC INC COM -4,232 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -5,030 Sold Out 0
BOB EVANS FARMS INC COM -595 Sold Out 0
BORGWARNER INC COM -711 Sold Out 0


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