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) 108

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 1-3 YR CR BD ETF 3,838 -1,267 (24.81) 36,414
ISHARES 3-7 YR TR BD ETF 1,903 -335 (14.99) 15,628
ISHARES TR 7-10 Y TR BD ETF 2,569 -809 (23.95) 24,609
ISHARES AGENCY BOND ETF 748 -245 (24.66) 6,632
SPDR SERIES TRUST BRC HGH YLD BD 2,019 -882 (30.41) 48,932
SPDR SERIES TRUST BRCLYS INTL ETF 521 -202 (27.9) 8,684
ISHARES TR CORE S&P MCP ETF 4,997 -6,602 (56.92) 35,081
ISHARES TR CORE S&P SCP ETF 4,244 -1,195 (21.97) 38,681
ISHARES TR CORE S&P500 ETF 3,841 -1,667 (30.26) 19,163
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 208 208 New 11,651
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 381 -91 (19.19) 13,471
SPDR INDEX SHS FDS EURO STOXX 50 830 -185 (18.23) 20,654
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,686 -906 (34.95) 40,587
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 615 -646 (51.24) 13,666
ISHARES TR IBOXX INV CP ETF 4,538 -1,804 (28.45) 37,889
VANGUARD WORLD FDS INF TECH ETF 1,870 -429 (18.64) 18,515
ISHARES INTERM CR BD ETF 4,573 -1,773 (27.94) 41,558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 354 -178 (33.42) 4,082
ISHARES JP MOR EM MK ETF 825 -364 (30.62) 7,178
ISHARES MBS ETF 746 -544 (42.19) 6,900