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

10 INCREASED 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 8,832 1,548 21.25 385,656
SELECT SECTOR SPDR TR SBI MATERIALS 8,509 1,710 25.16 169,362
ISHARES TR U.S. ENERGY ETF 8,450 2,018 31.38 149,116
ISHARES TR U.S. TECH ETF 8,232 1,465 21.65 82,278
ISHARES TR US HLTHCARE ETF 7,750 1,307 20.28 59,681
ISHARES TR RUSSELL 2000 ETF 3,407 3,407 New 30,143
PROSHARES TR PSHS ULTRUSS2000 1,819 1,819 New 22,428
ISHARES U.S. PFD STK ETF 842 498 144.63 21,114
ISHARES MSCI JAPAN ETF 807 374 86.40 66,150
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 210 210 New 11,651