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
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 344 -82 (19.19) 13,471
ISHARES MSCI STH KOR ETF 310 -79 (20.29) 5,577
ISHARES MSCI MEX CAP ETF 445 -112 (20.04) 7,506
ISHARES JP MOR EM MK ETF 796 -351 (30.62) 7,178
ISHARES MSCI GERMANY ETF 700 -168 (19.39) 24,858
ISHARES U.S. PFD STK ETF 826 488 144.63 21,114
ISHARES INTERM CR BD ETF 4,529 -1,755 (27.94) 41,558
ISHARES AGENCY BOND ETF 750 -246 (24.66) 6,632
ISHARES MBS ETF 752 -549 (42.19) 6,900
ISHARES MSCI MALAYSI ETF 318 -74 (18.89) 23,633
ISHARES MSCI JAPAN ETF 759 352 86.40 66,150
ISHARES 3-7 YR TR BD ETF 1,903 -335 (14.99) 15,628
ISHARES 1-3 YR CR BD ETF 3,823 -1,261 (24.81) 36,414
ISHARES TR IBOXX INV CP ETF 4,505 -1,791 (28.45) 37,889
ISHARES TR CORE S&P SCP ETF 4,410 -1,241 (21.97) 38,681
ISHARES TR CORE S&P MCP ETF 5,117 -6,760 (56.92) 35,081
ISHARES TR 7-10 Y TR BD ETF 2,590 -816 (23.95) 24,609
ISHARES TR U.S. INDS ETF -6,356 Sold Out 0
ISHARES TR CORE S&P500 ETF 4,011 -1,740 (30.26) 19,163
ISHARES TR US HLTHCARE ETF 8,635 1,456 20.28 59,681


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