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) 104

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 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. INDS ETF -5,806 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -330 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -567 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -2,877 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -245 Sold Out 0