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) 105

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

53 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 CONS STPLS 436 -6,061 (93.29) 9,490
ISHARES TR MSCI UTD KNGDM 394 -95 (19.48) 21,036
SPDR SERIES TRUST S&P RETAIL ETF 380 -124 (24.54) 4,425
ISHARES MSCI MALAYSI ETF 361 -84 (18.89) 23,633
VANGUARD SCOTTSDALE FDS INT-TERM CORP 354 -178 (33.42) 4,082
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 352 -83 (19.19) 13,471
ISHARES MSCI STH KOR ETF 321 -82 (20.29) 5,577
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 197 197 New 11,651
ISHARES TR U.S. INDS ETF -5,974 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -332 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -568 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -2,980 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -246 Sold Out 0


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