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

55 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI UK ETF 546 -330 (37.65) 26,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 522 47 9.95 6,131
SPDR SERIES TRUST S&P RETAIL ETF 480 84 21.08 5,864
ISHARES MSCI MALAYSI ETF 460 53 12.93 29,136
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 454 54 13.55 16,669
ISHARES MSCI STH KOR ETF 446 57 14.57 6,997
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 399 5 1.37 14,986
ISHARES MSCI JAPAN ETF 397 397 New 35,489
ISHARES U.S. PFD STK ETF 337 4 1.21 8,631
VANGUARD WORLD FDS TELCOMM ETF 244 26 12.00 2,866
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