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

5 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF -5,057 Sold Out 0
ISHARES MSCI AUST ETF -295 Sold Out 0
ISHARES U.S. UTILITS ETF -5,422 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -1,713 Sold Out 0
PROSHARES TR PSHS ULTRUSS2000 -3,144 Sold Out 0