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 TR U.S. INDS ETF -6,134 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -356 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -572 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -3,212 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -254 Sold Out 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 349 -175 (33.42) 4,082
SPDR SERIES TRUST S&P RETAIL ETF 395 -129 (24.54) 4,425
ISHARES MSCI STH KOR ETF 354 -90 (20.29) 5,577
ISHARES AGENCY BOND ETF 744 -243 (24.66) 6,632
ISHARES MBS ETF 742 -542 (42.19) 6,900
ISHARES JP MOR EM MK ETF 813 -359 (30.62) 7,178
ISHARES MSCI MEX CAP ETF 536 -134 (20.04) 7,506
SPDR SERIES TRUST BRCLYS INTL ETF 503 -195 (27.9) 8,684
ISHARES TR RUS 1000 VAL ETF 961 -420 (30.41) 9,316
SELECT SECTOR SPDR TR SBI CONS STPLS 433 -6,020 (93.29) 9,490
SELECT SECTOR SPDR TR SBI INT-ENERGY 929 -217 (18.96) 9,844
ISHARES TR RUS 1000 GRW ETF 1,080 -508 (31.99) 11,551
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 200 200 New 11,651
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 370 -88 (19.19) 13,471
SELECT SECTOR SPDR TR SBI CONS DISCR 931 -6,256 (87.04) 13,557