WRAPMANAGER INC

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Doug Hutchinson - Director of Research and Trading
Location
Mill Valley, CA
Holdings as of
September 30, 2013
Value $
$115M
Num holdings
51
Date filed
3/19/2014, 05:16 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2013 - Mar 19, 2014
Next filing
Q4 2013 - Feb 13, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2013 Q3 - Restatement compared to 2013 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sonia Biasatti Supervisory Analyst Dalals, Texas 3/19/2014