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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
1301 APOGEE ENTERPRISES INC 12 1,000 0.00% SH
1302 TENNANT CO 8 1,000 0.00% SH
1303 FEDERAL SIGNAL CORP 67 1,000 0.00% SH
1304 CEMEX SAB DE CV 4 0 0.00% SH
1305 INSMED INC 3 0 0.00% SH
1306 BANCO SANTANDER SA 2 0 0.00% SH
1307 Centerstaging Corp 8 0 0.00% SH
1308 H&Q Life Sciences Invt 16 0 0.00% SH
1309 American Intl Group Inc Wt Exp 011921 13 0 0.00% SH
1310 Eagle Broadband Inc Nx 142 0 0.00% SH
1311 BROOKLINE BANCORP INC DEL COM 20 0 0.00% SH
1312 Support.Com Inc 161 0 0.00% SH
1313 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 111 0 0.00% SH
1314 CLIFFS NAT RES INC 37 0 0.00% SH
1315 HSBC HLDGS PLC 11 0 0.00% SH
1316 VERITIV CORP 9 0 0.00% SH
1317 STERICYCLE INC 3 0 0.00% SH
1318 JOURNAL MEDIA GROUP INC 25 0 0.00% SH
1319 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00% SH
1320 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00% SH
1321 RYDEX ETF TRUST 12 0 0.00% SH
1322 WISDOMTREE TR 3 0 0.00% SH
1323 Las Vegas Gaming Inc 50,000 0 0.00% SH
1324 COMMUNITY HEALTH SYS INC NEW 429 0 0.00% SH
1325 WISDOMTREE TR 7 0 0.00% SH
1326 STILLWATER MNG CO 39 0 0.00% SH
1327 Delcath Systems Inc 19 0 0.00% SH
1328 PIMCO ETF TR 0 0 0.00% SH
1329 COMPASS MINERALS INTL INC 6 0 0.00% SH
1330 Net Element Inc 100 0 0.00% SH
1331 JDS UNIPHASE CORP COM PAR $0.001 8 0 0.00% SH
1332 Flagstar Bancorp Inc 10 0 0.00% SH
1333 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00% SH
1334 TELEFONAKTIEBOLAGET LM ERICS 38 0 0.00% SH
1335 Juniper Pharmaceuticals Inc 6 0 0.00% SH
1336 Novacopper Inc 133 0 0.00% SH
1337 GLOBAL X FDS 0 0 0.00% SH
1338 Alcatel Lucent Adr 104 0 0.00% SH
1339 VECTRUS INC 10 0 0.00% SH
1340 NORTEL NETWORKS 4 0 0.00% SH
1341 TOPBUILD CORP 23 0 0.00% SH
Page 27 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.