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) 215

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 0.49%
Conglomerates 0.25%
Consumer Cyclical
Consumer/Non-Cyclical 6.44%
Energy 3.56%
Financial 67.17%
Healthcare 4.75%
Services 7.49%
Technology 3.19%
Transportation 0.17%
Utilities 3.54%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 226 226 New 2,806
ISHARES TR MSCI AC ASIA ETF 225 225 New 4,071
ISHARES MSCI BRIC INDX 222 222 New 7,208
AMC NETWORKS INC CL A 222 222 New 3,337
FACEBOOK INC CL A 219 219 New 2,010
JPMORGAN CHASE & CO COM 214 214 New 3,341
ABBOTT LABS COM 210 210 New 4,794
AEGON N V NY REGISTRY SH 207 207 New 35,710
CREE INC COM 207 207 New 7,953
WELLS FARGO & CO NEW COM 204 204 New 3,996
CELGENE CORP COM 194 194 New 1,831
EMBRAER S A SP ADR REP 4 COM 190 190 New 7,658
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 170 170 New 22,231
ERICSSON ADR B SEK 10 168 168 New 20,302
BARCLAYS PLC ADR 147 147 New 14,372
IMMUNOGEN INC COM 123 123 New 14,509
NABORS INDUSTRIES LTD SHS 121 121 New 12,275
FRESHPET INC COM 116 116 New 14,209
VALE S A ADR 104 104 New 18,594


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