WRAPMANAGER INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 159
New Positions 143
Increased Positions 155
Decreased Positions 4
Positions with Activity 159
Sold Out Positions 0
Total Mkt Value (in $ millions) 214

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.49%
Conglomerates 0.24%
Consumer Cyclical
Consumer/Non-Cyclical 6.52%
Energy 3.56%
Financial 67.18%
Healthcare 4.69%
Services 7.5%
Technology 3.06%
Transportation 0.17%
Utilities 3.6%

159 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR CR BD ETF 7,914 4,068 105.78 74,932
ISHARES TR 1-3 YR TR BD ETF 8,158 8,158 New 95,964
BARCLAYS PLC ADR 144 144 New 14,372
VALE S A ADR 105 105 New 18,594
WPP PLC NEW ADR 251 251 New 2,143
ERICSSON ADR B SEK 10 164 164 New 20,302
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 451 451 New 10,236
SPDR SERIES TRUST BARCLYS TIPS ETF 1,770 1,770 New 30,814
SPDR SERIES TRUST BRC HGH YLD BD 4,325 2,598 150.42 122,535
AMC NETWORKS INC CL A 218 218 New 3,337
COMCAST CORP NEW CL A 1,796 1,796 New 29,565
FACEBOOK INC CL A 236 236 New 2,010
FREEPORT-MCMORAN INC CL B 522 522 New 37,285
UNITED PARCEL SERVICE INC CL B 357 357 New 3,399
ABBOTT LABS COM 186 186 New 4,794
ALTRIA GROUP INC COM 2,146 2,146 New 34,218
AMAZON COM INC COM 280 280 New 425
AMERICAN ELEC PWR INC COM 525 525 New 8,260
ANADARKO PETE CORP COM 691 691 New 13,106
AT&T INC COM 1,937 1,937 New 49,889


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