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

3 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 3,715 3,715 New 30,143
PROSHARES TR PSHS ULTRUSS2000 2,137 2,137 New 22,428
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 176 176 New 11,651