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
ISHARES TR U.S. INDS ETF -6,005 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -384 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -578 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -3,103 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -254 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS 423 -5,883 (93.29) 9,490
SELECT SECTOR SPDR TR SBI CONS DISCR 908 -6,097 (87.04) 13,557
ISHARES TR CORE S&P MCP ETF 4,912 -6,490 (56.92) 35,081
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 617 -648 (51.24) 13,666
ISHARES MBS ETF 745 -543 (42.19) 6,900
PROSHARES TR PSHS ULT S&P 500 2,304 -1,238 (34.96) 19,516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,720 -924 (34.95) 40,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 353 -177 (33.42) 4,082
ISHARES TR RUS 1000 GRW ETF 1,053 -495 (31.99) 11,551
ISHARES JP MOR EM MK ETF 830 -366 (30.62) 7,178
SPDR SERIES TRUST BRC HGH YLD BD 2,013 -880 (30.41) 48,932
ISHARES TR RUS 1000 VAL ETF 947 -414 (30.41) 9,316
ISHARES TR CORE S&P500 ETF 3,815 -1,656 (30.26) 19,163
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,156 -491 (29.81) 39,529
ISHARES TR IBOXX INV CP ETF 4,521 -1,797 (28.45) 37,889