WRAPMANAGER INC Information

703 MARKET ST STE 1800, SAN FRANCISCO, California, 94103, (415) 541-9727

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 3
Increased Positions 10
Decreased Positions 38
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 111

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

48 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 475 -6,602 (93.29) 9,490
SELECT SECTOR SPDR TR SBI CONS DISCR 1,030 -6,919 (87.04) 13,557
ISHARES TR CORE S&P MCP ETF 5,278 -6,973 (56.92) 35,081
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 571 -600 (51.24) 13,666
ISHARES MBS ETF 759 -554 (42.19) 6,900
PROSHARES TR PSHS ULT S&P 500 2,618 -1,407 (34.96) 19,516
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,644 -883 (34.95) 40,587
VANGUARD SCOTTSDALE FDS INT-TERM CORP 358 -180 (33.42) 4,082
ISHARES TR RUS 1000 GRW ETF 1,160 -545 (31.99) 11,551
ISHARES JP MOR EM MK ETF 807 -356 (30.62) 7,178
SPDR SERIES TRUST BRC HGH YLD BD 1,947 -851 (30.41) 48,932
ISHARES TR RUS 1000 VAL ETF 979 -428 (30.41) 9,316
ISHARES TR CORE S&P500 ETF 4,067 -1,765 (30.26) 19,163
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 1,130 -480 (29.81) 39,529
ISHARES TR IBOXX INV CP ETF 4,615 -1,835 (28.45) 37,889
ISHARES INTERM CR BD ETF 4,599 -1,783 (27.94) 41,558
SPDR SERIES TRUST BRCLYS INTL ETF 468 -181 (27.9) 8,684
VANGUARD INDEX FDS REIT ETF 1,806 -663 (26.86) 21,659
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,065 -724 (25.95) 24,861
ISHARES 1-3 YR CR BD ETF 3,837 -1,266 (24.81) 36,414