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 3-7 YR TR BD ETF 2,218 -5,121 (69.77) 18,383
VANGUARD INDEX FDS REIT ETF 2,125 231 12.18 29,611
VANGUARD WORLD FDS INF TECH ETF 2,045 215 11.75 22,758
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,590 231 16.97 56,315
ISHARES RUS 1000 GRW ETF 1,456 132 9.97 16,983
SELECT SECTOR SPDR TR SBI INT-INDS 1,328 151 12.79 25,173
ISHARES RUS 1000 VAL ETF 1,290 99 8.35 13,386
ISHARES MBS ETF 1,269 170 15.52 11,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,201 136 12.76 21,109
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,165 136 13.21 28,029
ISHARES JP MOR EM MK ETF 1,160 234 25.30 10,346
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,127 127 12.69 12,147
SPDR INDEX SHS FDS EURO STOXX 50 1,084 452 71.43 25,258
ISHARES AGENCY BOND ETF 984 11 1.09 8,803
ISHARES MSCI GERMANY ETF 957 438 84.54 30,837
SPDR SERIES TRUST BRCLYS INTL ETF 719 -205 (22.19) 12,045
SPDR SERIES TRUST S&P BK ETF 628 87 15.97 19,169
ISHARES MSCI MEX CAP ETF 609 75 14.07 9,387
ISHARES NA TEC MULTM ETF 595 70 13.36 17,526
POWERSHARES ETF TRUST II SENIOR LN PORT 576 78 15.68 23,367