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) 106

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 99.61%
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 -5,959 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -354 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -567 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -3,018 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -249 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS 428 -5,953 (93.29) 9,490
SELECT SECTOR SPDR TR SBI CONS DISCR 909 -6,107 (87.04) 13,557
ISHARES TR CORE S&P MCP ETF 4,839 -6,393 (56.92) 35,081
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 569 -598 (51.24) 13,666
ISHARES MBS ETF 747 -545 (42.19) 6,900
PROSHARES TR PSHS ULT S&P 500 2,310 -1,242 (34.96) 19,516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,617 -868 (34.95) 40,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 350 -176 (33.42) 4,082
ISHARES TR RUS 1000 GRW ETF 1,062 -499 (31.99) 11,551
ISHARES JP MOR EM MK ETF 810 -358 (30.62) 7,178
SPDR SERIES TRUST BRC HGH YLD BD 1,956 -855 (30.41) 48,932
ISHARES TR RUS 1000 VAL ETF 936 -409 (30.41) 9,316
ISHARES TR CORE S&P500 ETF 3,809 -1,653 (30.26) 19,163
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,125 -478 (29.81) 39,529
ISHARES TR IBOXX INV CP ETF 4,473 -1,778 (28.45) 37,889