WRAPMANAGER INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 4
Increased Positions 47
Decreased Positions 8
Positions with Activity 55
Sold Out Positions 5
Total Mkt Value (in $ millions) 135

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

55 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P MCP ETF 10,974 5,485 99.93 81,429
SELECT SECTOR SPDR TR SBI INT-FINL 6,953 612 9.65 318,059
SELECT SECTOR SPDR TR SBI CONS DISCR 6,672 529 8.62 104,631
SELECT SECTOR SPDR TR SBI MATERIALS 6,430 533 9.05 135,321
ISHARES INTERM CR BD ETF 6,304 602 10.56 57,667
ISHARES IBOXX INV CP ETF 6,220 568 10.05 52,952
SELECT SECTOR SPDR TR SBI CONS STPLS 6,174 5,723 1,267.41 141,513
ISHARES U.S. TECH ETF 6,057 507 9.14 67,635
ISHARES U.S. ENERGY ETF 6,019 541 9.87 113,497
ISHARES U.S. INDS ETF 5,931 472 8.65 58,738
ISHARES US HLTHCARE ETF 5,926 501 9.25 49,618
ISHARES CORE S&P SCP ETF 5,349 560 11.69 49,571
ISHARES CORE S&P500 ETF 5,153 5,153 New 27,479
ISHARES 1-3 YR CR BD ETF 5,104 772 17.82 48,429
ISHARES 7-10 Y TR BD ETF 3,294 243 7.98 32,359
PROSHARES TR PSHS ULT S&P 500 3,132 3,132 New 30,007
SPDR SERIES TRUST BRC HGH YLD BD 2,899 466 19.13 70,319
PROSHARES TR PSHS ULT MCAP400 2,873 2,873 New 45,106
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,730 278 11.35 33,571
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,588 179 7.41 62,391