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
SELECT SECTOR SPDR TR SBI CONS STPLS 428 -5,948 (93.29) 9,490
ISHARES MSCI UK ETF 421 -102 (19.48) 21,036
SPDR SERIES TRUST S&P RETAIL ETF 394 -128 (24.54) 4,425
ISHARES MSCI MALAYSI ETF 372 -87 (18.89) 23,633
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 369 -88 (19.19) 13,471
ISHARES MSCI STH KOR ETF 355 -90 (20.29) 5,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 349 -175 (33.42) 4,082
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 203 203 New 11,651
ISHARES TR U.S. INDS ETF -6,072 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -357 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -574 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -3,186 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -253 Sold Out 0