WRAPMANAGER INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 3
Increased Positions 10
Decreased Positions 43
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 107

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

53 Activity 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 8,824 1,547 21.25 385,656
SELECT SECTOR SPDR TR SBI MATERIALS 8,404 1,689 25.16 169,362
ISHARES TR U.S. ENERGY ETF 8,368 1,999 31.38 149,116
ISHARES TR U.S. TECH ETF 8,221 1,463 21.65 82,278
ISHARES TR US HLTHCARE ETF 7,799 1,315 20.28 59,681
ISHARES TR CORE S&P MCP ETF 4,899 -6,472 (56.92) 35,081
ISHARES INTERM CR BD ETF 4,561 -1,768 (27.94) 41,558
ISHARES TR IBOXX INV CP ETF 4,504 -1,791 (28.45) 37,889
ISHARES TR CORE S&P SCP ETF 4,189 -1,179 (21.97) 38,681
ISHARES 1-3 YR CR BD ETF 3,837 -1,266 (24.81) 36,414
ISHARES TR CORE S&P500 ETF 3,799 -1,649 (30.26) 19,163
ISHARES TR RUSSELL 2000 ETF 3,430 3,430 New 30,143
ISHARES TR 7-10 Y TR BD ETF 2,539 -800 (23.95) 24,609
PROSHARES TR PSHS ULT S&P 500 2,286 -1,229 (34.96) 19,516
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,036 -713 (25.95) 24,861
SPDR SERIES TRUST BRC HGH YLD BD 2,004 -876 (30.41) 48,932
ISHARES 3-7 YR TR BD ETF 1,892 -334 (14.99) 15,628
PROSHARES TR PSHS ULTRUSS2000 1,843 1,843 New 22,428
VANGUARD WORLD FDS INF TECH ETF 1,839 -421 (18.64) 18,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,717 -923 (34.95) 40,587