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) 107

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 INDEX FDS REIT ETF 1,647 -605 (26.86) 21,659
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,153 -490 (29.81) 39,529
SELECT SECTOR SPDR TR SBI INT-INDS 1,082 -250 (18.77) 20,448
ISHARES TR RUS 1000 GRW ETF 1,052 -495 (31.99) 11,551
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,052 -261 (19.85) 16,919
SELECT SECTOR SPDR TR SBI INT-ENERGY 972 -227 (18.96) 9,844
ISHARES TR RUS 1000 VAL ETF 941 -411 (30.41) 9,316
SELECT SECTOR SPDR TR SBI CONS DISCR 910 -6,114 (87.04) 13,557
SPDR INDEX SHS FDS EURO STOXX 50 862 -192 (18.23) 20,654
ISHARES U.S. PFD STK ETF 841 497 144.63 21,114
ISHARES JP MOR EM MK ETF 828 -366 (30.62) 7,178
ISHARES MSCI JAPAN ETF 806 373 86.40 66,150
ISHARES AGENCY BOND ETF 745 -244 (24.66) 6,632
ISHARES MBS ETF 743 -542 (42.19) 6,900
ISHARES MSCI GERMANY ETF 742 -179 (19.39) 24,858
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 608 -639 (51.24) 13,666
ISHARES MSCI MEX CAP ETF 523 -131 (20.04) 7,506
SPDR SERIES TRUST BRCLYS INTL ETF 521 -202 (27.9) 8,684
SPDR SERIES TRUST S&P BK ETF 489 -135 (21.62) 15,025
ISHARES TR NA TEC MULTM ETF 485 -125 (20.45) 13,942


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