Dark
Light
System
Institutional Investment Manager
Gemmer Asset Management LLC
Gemmer Asset Management LLC (CIK: 0001607825), located at 1655 North Main Street, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,341 holdings with a total value of $164,584,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 iPath S&P 500 VIX Short-Term F 85 2,000 0.00% SH
1152 BUCKLE INC 42 2,000 0.00% SH
1153 LEIDOS HLDGS INC 47 2,000 0.00% SH
1154 TETRA TECHNOLOGIES INC DEL COM 323 2,000 0.00% SH
1155 CENTRAL GARDEN & PET CO 203 2,000 0.00% SH
1156 DXP ENTERPRISES INC NEW COM NEW 34 2,000 0.00% SH
1157 SCRIPPS E W CO OHIO CL A NEW 100 2,000 0.00% SH
1158 SELECTIVE INS GROUP INC 70 2,000 0.00% SH
1159 HORNBECK OFFSHORE SVCS IN 91 2,000 0.00% SH
1160 COLLEGIUM PHARMACEUTICAL INC COM 100 2,000 0.00% SH
1161 TETRA TECH INC NEW 91 2,000 0.00% SH
1162 Basic Energy Services 246 2,000 0.00% SH
1163 JANUS CAP GROUP INC 138 2,000 0.00% SH
1164 QUALITY SYS INC 111 2,000 0.00% SH
1165 INTERVAL LEISURE GROUP INC 79 2,000 0.00% SH
1166 SABRA HEALTH CARE REIT INC 97 2,000 0.00% SH
1167 COMSCORE INC 46 2,000 0.00% SH
1168 AES CORP 161 2,000 0.00% SH
1169 DUNKIN BRANDS GROUP INC COM 36 2,000 0.00% SH
1170 Ruby Tuesday Inc 60 2,000 0.00% SH
1171 DEPOMED INC 94 2,000 0.00% SH
1172 VIAD CORP 64 2,000 0.00% SH
1173 CTS CORP COM 96 2,000 0.00% SH
1174 Penn Virginia Corp 515 2,000 0.00% SH
1175 DIME CMNTY BANCSHARES 125 2,000 0.00% SH
1176 MONARCH CASINO & RESORT INC COM 93 2,000 0.00% SH
1177 MEDICINES CO 73 2,000 0.00% SH
1178 CANTEL MEDICAL CORP 45 2,000 0.00% SH
1179 WHOLE FOODS MKT INC 48 2,000 0.00% SH
1180 FREDS INC-TENN CL A 119 2,000 0.00% SH
1181 WEINGARTEN RLTY INVS 58 2,000 0.00% SH
1182 KEYSIGHT TECHNOLOGIES INC COM 63 2,000 0.00% SH
1183 TIME INC NEW 107 2,000 0.00% SH
1184 United Community Bks I 109 2,000 0.00% SH
1185 ASTEC INDS INC 56 2,000 0.00% SH
1186 Family Dollar Stores Inc 24 2,000 0.00% SH
1187 ADTRAN INC COM 139 2,000 0.00% SH
1188 COMMUNICATIONS SALES&LEAS 74 2,000 0.00% SH
1189 FULTON FINL CORP PA 190 2,000 0.00% SH
1190 ETHAN ALLEN INTERIORS INC COM 82 2,000 0.00% SH
1191 TRUSTMARK CORP 91 2,000 0.00% SH
1192 Aerojet Rocketdyne H 109 2,000 0.00% SH
1193 Alleghany Corp Del 5 2,000 0.00% SH
1194 HCP INC 53 2,000 0.00% SH
1195 ACHILLION PHARMACEUTICALS IN 200 2,000 0.00% SH
1196 WindStream Corp (win) 302 2,000 0.00% SH
1197 CAMBREX CORP 56 2,000 0.00% SH
1198 AGREE REALTY CORP 73 2,000 0.00% SH
1199 CALAVO GROWERS INC COM 48 2,000 0.00% SH
1200 ALBANY MOLECULAR RESH INC 120 2,000 0.00% SH
Page 24 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-15-000006, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.