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) 108

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

43 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 5,117 -6,760 (56.92) 35,081
ISHARES INTERM CR BD ETF 4,529 -1,755 (27.94) 41,558
ISHARES TR IBOXX INV CP ETF 4,505 -1,791 (28.45) 37,889
ISHARES TR CORE S&P SCP ETF 4,410 -1,241 (21.97) 38,681
ISHARES TR CORE S&P500 ETF 4,011 -1,740 (30.26) 19,163
ISHARES 1-3 YR CR BD ETF 3,823 -1,261 (24.81) 36,414
ISHARES TR 7-10 Y TR BD ETF 2,590 -816 (23.95) 24,609
PROSHARES TR PSHS ULT S&P 500 2,560 -1,376 (34.96) 19,516
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,040 -715 (25.95) 24,861
VANGUARD WORLD FDS INF TECH ETF 1,972 -452 (18.64) 18,515
SPDR SERIES TRUST BRC HGH YLD BD 1,912 -836 (30.41) 48,932
ISHARES 3-7 YR TR BD ETF 1,903 -335 (14.99) 15,628
VANGUARD INDEX FDS REIT ETF 1,770 -650 (26.86) 21,659
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,566 -841 (34.95) 40,587
SELECT SECTOR SPDR TR SBI INT-INDS 1,174 -271 (18.77) 20,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,161 -288 (19.85) 16,919
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,117 -474 (29.81) 39,529
ISHARES TR RUS 1000 GRW ETF 1,116 -525 (31.99) 11,551
ISHARES TR RUS 1000 VAL ETF 983 -429 (30.41) 9,316
SELECT SECTOR SPDR TR SBI CONS DISCR 974 -6,543 (87.04) 13,557


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