WRAPMANAGER INC Information

703 MARKET ST STE 1800, SAN FRANCISCO, California, 94103, (415) 541-9727

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 143
Increased Positions 155
Decreased Positions 4
Positions with Activity 159
Sold Out Positions 0
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 0.49%
Conglomerates 0.24%
Consumer Cyclical
Consumer/Non-Cyclical 6.53%
Energy 3.55%
Financial 66.98%
Healthcare 4.69%
Services 7.54%
Technology 3.06%
Transportation 0.17%
Utilities 3.62%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P EMKTSC ETF 227 227 New 5,774
VANGUARD BD INDEX FD INC SHORT TRM BOND 226 226 New 2,806
ISHARES TR MSCI AC ASIA ETF 220 220 New 4,071
AMC NETWORKS INC CL A 220 220 New 3,337
ISHARES MSCI BRIC INDX 218 218 New 7,208
JPMORGAN CHASE & CO COM 213 213 New 3,341
AEGON N V NY REGISTRY SH 210 210 New 35,710
WELLS FARGO & CO NEW COM 202 202 New 3,996
CREE INC COM 193 193 New 7,953
CELGENE CORP COM 192 192 New 1,831
ABBOTT LABS COM 186 186 New 4,794
EMBRAER S A SP ADR REP 4 COM 177 177 New 7,658
ERICSSON ADR B SEK 10 164 164 New 20,302
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 153 153 New 22,231
BARCLAYS PLC ADR 145 145 New 14,372
FRESHPET INC COM 119 119 New 14,209
NABORS INDUSTRIES LTD SHS 114 114 New 12,275
VALE S A ADR 105 105 New 18,594
IMMUNOGEN INC COM 96 96 New 14,509


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