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) 106

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 99.61%
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 -5,959 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -354 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -567 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -3,018 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -249 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 198 198 New 11,651
ISHARES MSCI STH KOR ETF 341 -87 (20.29) 5,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 350 -176 (33.42) 4,082
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 352 -84 (19.19) 13,471
ISHARES MSCI MALAYSI ETF 363 -85 (18.89) 23,633
SPDR SERIES TRUST S&P RETAIL ETF 382 -124 (24.54) 4,425
ISHARES TR MSCI UTD KNGDM 411 -99 (19.48) 21,036
SELECT SECTOR SPDR TR SBI CONS STPLS 428 -5,953 (93.29) 9,490
ISHARES TR NA TEC MULTM ETF 481 -124 (20.45) 13,942
SPDR SERIES TRUST S&P BK ETF 482 -133 (21.62) 15,025
SPDR SERIES TRUST BRCLYS INTL ETF 500 -193 (27.9) 8,684
ISHARES MSCI MEX CAP ETF 511 -128 (20.04) 7,506
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 569 -598 (51.24) 13,666
ISHARES MSCI GERMANY ETF 690 -166 (19.39) 24,858
ISHARES AGENCY BOND ETF 746 -244 (24.66) 6,632


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