WRAPMANAGER INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 10
Decreased Positions 38
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 109

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

48 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 442 -111 (20.04) 7,506
SPDR SERIES TRUST S&P RETAIL ETF 441 -143 (24.54) 4,425
ISHARES TR MSCI UTD KNGDM 391 -95 (19.48) 21,036
VANGUARD SCOTTSDALE FDS INT-TERM CORP 358 -180 (33.42) 4,082
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 349 -83 (19.19) 13,471
ISHARES MSCI STH KOR ETF 322 -82 (20.29) 5,577
ISHARES MSCI MALAYSI ETF 311 -72 (18.89) 23,633
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 177 177 New 11,651