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 MSCI UK ETF 543 -328 (37.65) 26,125
VANGUARD SCOTTSDALE FDS INT-TERM CORP 524 47 9.95 6,131
SPDR SERIES TRUST S&P RETAIL ETF 481 84 21.08 5,864
ISHARES MSCI MALAYSI ETF 460 53 12.93 29,136
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 451 54 13.55 16,669
ISHARES MSCI STH KOR ETF 447 57 14.57 6,997
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 398 5 1.37 14,986
ISHARES MSCI JAPAN ETF 396 396 New 35,489
ISHARES U.S. PFD STK ETF 338 4 1.21 8,631
VANGUARD WORLD FDS TELCOMM ETF 242 26 12.00 2,866
ISHARES RUSSELL 2000 ETF -5,031 Sold Out 0
ISHARES MSCI AUST ETF -294 Sold Out 0
ISHARES U.S. UTILITS ETF -5,482 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -1,730 Sold Out 0
PROSHARES TR PSHS ULTRUSS2000 -3,110 Sold Out 0


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