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 0.46%
Capital Goods 0.49%
Conglomerates 0.24%
Consumer Cyclical
Consumer/Non-Cyclical 6.48%
Energy 3.54%
Financial 67.14%
Healthcare 4.76%
Services 7.49%
Technology 3.17%
Transportation 0.17%
Utilities 3.57%

159 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 104 104 New 18,594
FRESHPET INC COM 117 117 New 14,209
IMMUNOGEN INC COM 123 123 New 14,509
NABORS INDUSTRIES LTD SHS 123 123 New 12,275
BARCLAYS PLC ADR 145 145 New 14,372
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 157 157 New 22,231
ERICSSON ADR B SEK 10 167 167 New 20,302
EMBRAER S A SP ADR REP 4 COM 186 186 New 7,658
ABBOTT LABS COM 194 194 New 4,794
CELGENE CORP COM 198 198 New 1,831
CREE INC COM 201 201 New 7,953
WELLS FARGO & CO NEW COM 201 201 New 3,996
AEGON N V NY REGISTRY SH 207 207 New 35,710
JPMORGAN CHASE & CO COM 212 212 New 3,341
AMC NETWORKS INC CL A 218 218 New 3,337
ISHARES MSCI BRIC INDX 220 220 New 7,208
ISHARES TR MSCI AC ASIA ETF 222 222 New 4,071
VANGUARD BD INDEX FD INC SHORT TRM BOND 226 226 New 2,806
SPDR INDEX SHS FDS S&P EMKTSC ETF 227 227 New 5,774
SMITH & NEPHEW PLC SPDN ADR NEW 229 229 New 6,667