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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
1201 LA Z BOY INC COM 76 2,000 0.00% SH
1202 MARCUS CORP DEL COM 97 2,000 0.00% SH
1203 SIMPSON MFG INC COM 57 2,000 0.00% SH
1204 Sunpower Corp 71 2,000 0.00% SH
1205 LIFE STORAGE 28 2,000 0.00% SH
1206 CLEARWATER PAPER CORP COM 40 2,000 0.00% SH
1207 BANK OF THE OZARKS INC 53 2,000 0.00% SH
1208 POWER INTEGRATIONS INC COM 53 2,000 0.00% SH
1209 BOYD GAMING CORP COM 140 2,000 0.00% SH
1210 HFF INC 49 2,000 0.00% SH
1211 PROVIDENT FINL SVCS INC COM 109 2,000 0.00% SH
1212 CABOT MICROELECTRONICS CP 53 2,000 0.00% SH
1213 Acxiom Corp 123 2,000 0.00% SH
1214 PARK ELECTROCHEMICAL CORP 100 2,000 0.00% SH
1215 COMTECH TELECOMMUNICATIONS C 76 2,000 0.00% SH
1216 FIRST HORIZON CORPORATION COM 143 2,000 0.00% SH
1217 CONMED CORP 39 2,000 0.00% SH
1218 PINNACLE WEST 34 2,000 0.00% SH
1219 DELTIC TIMBER CORP 31 2,000 0.00% SH
1220 PATTERSON COS INC 35 2,000 0.00% SH
1221 NEWMONT CORP 90 2,000 0.00% SH
1222 MATIV HOLDINGS INC COM 62 2,000 0.00% SH
1223 INTERNATIONAL BANCSHARES COR 75 2,000 0.00% SH
1224 SURMODICS INC COM 89 2,000 0.00% SH
1225 TRUSTCO BANK CM 332 2,000 0.00% SH
1226 LSB INDS INC COM 58 2,000 0.00% SH
1227 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 69 2,000 0.00% SH
1228 STANDEX INTL CORP 26 2,000 0.00% SH
1229 INTEGRA LIFESCIENCES HLDGS CP COM NEW 34 2,000 0.00% SH
1230 CVB FINL CORP COM 133 2,000 0.00% SH
1231 BOFI HLDG INCORPORATED 22 2,000 0.00% SH
1232 HIBBETT INC COM 46 2,000 0.00% SH
1233 ENVIRI CORP COM 118 2,000 0.00% SH
1234 PETMED EXPRESS INC 38 1,000 0.00% SH
1235 MAXLINEAR INC COM 46 1,000 0.00% SH
1236 SCIENCE APPLICATNS INTL CP N 23 1,000 0.00% SH
1237 STRATUS PPTYS INC 89 1,000 0.00% SH
1238 COACH INC 29 1,000 0.00% SH
1239 NAVIGANT CONSULTING INC 96 1,000 0.00% SH
1240 CHEESECAKE FACTORY INC 16 1,000 0.00% SH
1241 CASTLE A M & CO 94 1,000 0.00% SH
1242 TALEN ENERGY CORP COM 58 1,000 0.00% SH
1243 RESOURCES CONNECTION INC COM 83 1,000 0.00% SH
1244 INNOPHOS HOLDINGS INC 17 1,000 0.00% SH
1245 Analogic Corp 8 1,000 0.00% SH
1246 STEIN MART INC 107 1,000 0.00% SH
1247 DISCOVERY COMMUNICATNS NEW 40 1,000 0.00% SH
1248 CHEMED CORP NEW COM 5 1,000 0.00% SH
1249 METHODE ELECTRS INC COM 39 1,000 0.00% SH
1250 GEOSPACE TECHNOLOGIES CORP COM 37 1,000 0.00% SH
Page 25 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.