WRAPMANAGER INC Information

703 MARKET ST STE 1800, SAN FRANCISCO, California, 94103, (415) 541-9727

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 10
Decreased Positions 38
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 9,391 1,646 21.25 385,656
ISHARES TR US HLTHCARE ETF 9,132 1,540 20.28 59,681
ISHARES TR U.S. TECH ETF 8,949 1,593 21.65 82,278
SELECT SECTOR SPDR TR SBI MATERIALS 8,720 1,753 25.16 169,362
ISHARES TR U.S. ENERGY ETF 6,664 1,592 31.38 149,116
ISHARES TR CORE S&P MCP ETF 5,278 -6,973 (56.92) 35,081
ISHARES TR IBOXX INV CP ETF 4,615 -1,835 (28.45) 37,889
ISHARES INTERM CR BD ETF 4,599 -1,783 (27.94) 41,558
ISHARES TR CORE S&P SCP ETF 4,509 -1,270 (21.97) 38,681
ISHARES TR CORE S&P500 ETF 4,067 -1,765 (30.26) 19,163
ISHARES 1-3 YR CR BD ETF 3,837 -1,266 (24.81) 36,414
ISHARES TR RUSSELL 2000 ETF 3,695 3,695 New 30,143
ISHARES TR 7-10 Y TR BD ETF 2,649 -834 (23.95) 24,609
PROSHARES TR PSHS ULT S&P 500 2,618 -1,407 (34.96) 19,516
PROSHARES TR PSHS ULTRUSS2000 2,117 2,117 New 22,428
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,065 -724 (25.95) 24,861
VANGUARD WORLD FDS INF TECH ETF 2,022 -463 (18.64) 18,515
SPDR SERIES TRUST BRC HGH YLD BD 1,947 -851 (30.41) 48,932
ISHARES 3-7 YR TR BD ETF 1,927 -340 (14.99) 15,628
VANGUARD INDEX FDS REIT ETF 1,806 -663 (26.86) 21,659