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) 108

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
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,589 -854 (34.95) 40,587
SELECT SECTOR SPDR TR SBI INT-INDS 1,158 -268 (18.77) 20,448
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,150 -285 (19.85) 16,919
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,136 -483 (29.81) 39,529
ISHARES TR RUS 1000 GRW ETF 1,106 -520 (31.99) 11,551
ISHARES TR RUS 1000 VAL ETF 971 -424 (30.41) 9,316
SELECT SECTOR SPDR TR SBI CONS DISCR 948 -6,368 (87.04) 13,557
SELECT SECTOR SPDR TR SBI INT-ENERGY 860 -201 (18.96) 9,844
ISHARES U.S. PFD STK ETF 842 498 144.63 21,114
ISHARES JP MOR EM MK ETF 815 -360 (30.62) 7,178
SPDR INDEX SHS FDS EURO STOXX 50 788 -176 (18.23) 20,654
ISHARES MSCI JAPAN ETF 764 354 86.40 66,150
ISHARES MBS ETF 754 -550 (42.19) 6,900
ISHARES AGENCY BOND ETF 749 -245 (24.66) 6,632
ISHARES MSCI GERMANY ETF 688 -165 (19.39) 24,858
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 572 -601 (51.24) 13,666
SPDR SERIES TRUST S&P BK ETF 503 -139 (21.62) 15,025
ISHARES TR NA TEC MULTM ETF 502 -129 (20.45) 13,942
ISHARES MSCI MEX CAP ETF 498 -125 (20.04) 7,506
SPDR SERIES TRUST BRCLYS INTL ETF 489 -189 (27.9) 8,684