WRAPMANAGER INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 181
New Positions 23
Increased Positions 125
Decreased Positions 56
Positions with Activity 181
Sold Out Positions 19
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 0.54%
Conglomerates 0.38%
Consumer Cyclical
Consumer/Non-Cyclical 6.67%
Energy 3.39%
Financial 64.49%
Healthcare 5.77%
Services 8.28%
Technology 3.07%
Transportation 0.18%
Utilities 4.04%

181 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR -128 Sold Out 0
HCP INC COM -660 Sold Out 0
ISHARES TR FLTG RATE BD ETF -334 Sold Out 0
ISHARES TR CORE US GRW ETF -604 Sold Out 0
JPMORGAN CHASE & CO COM -199 Sold Out 0
NABORS INDUSTRIES LTD SHS -123 Sold Out 0
POWERSHARES ETF TR II S&P SMCP FIN P -687 Sold Out 0
POWERSHARES ETF TR II S&P SMCP HC PO -252 Sold Out 0
SCHWAB STRATEGIC TR US LCAP VA ETF -1,237 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -603 Sold Out 0
SCHWAB STRATEGIC TR US AGGREGATE B -1,571 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -451 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -922 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -935 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -238 Sold Out 0
VALE S A ADR -85 Sold Out 0
VANECK VECTORS ETF TR INVT GRADE FLTG -334 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -475 Sold Out 0
WELLS FARGO & CO NEW COM -183 Sold Out 0
IMMUNOGEN INC COM 50 4 9.43 15,877