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) 107

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 U.S. INDS ETF -6,107 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -383 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -579 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -3,154 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -254 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 208 208 New 11,651
VANGUARD SCOTTSDALE FDS INT-TERM CORP 353 -177 (33.42) 4,082
ISHARES MSCI STH KOR ETF 366 -93 (20.29) 5,577
SPDR SERIES TRUST S&P RETAIL ETF 374 -122 (24.54) 4,425
ISHARES MSCI MALAYSI ETF 380 -88 (18.89) 23,633
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 385 -91 (19.19) 13,471
SELECT SECTOR SPDR TR SBI CONS STPLS 426 -5,929 (93.29) 9,490
ISHARES MSCI UK ETF 439 -106 (19.48) 21,036
SPDR SERIES TRUST S&P BK ETF 485 -134 (21.62) 15,025
ISHARES NA TEC MULTM ETF 491 -126 (20.45) 13,942
SPDR SERIES TRUST BRCLYS INTL ETF 525 -203 (27.9) 8,684
ISHARES MSCI MEX CAP ETF 527 -132 (20.04) 7,506
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 613 -644 (51.24) 13,666
ISHARES MBS ETF 746 -544 (42.19) 6,900
ISHARES AGENCY BOND ETF 746 -244 (24.66) 6,632