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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 (2015Q3)
Original 13F HR (0001607825-15-000007) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1101 RESOURCES CONNECTION INC COM 276 4 0.00%
1102 FEDERATED HERMES INC CL B 122 4 0.00%
1103 REPLIGEN CORP COM 146 4 0.00%
1104 ASML HOLDING N V N Y REGISTRY SHS 48 4 0.00%
1105 STANDARD MTR PRODS INC COM 106 4 0.00%
1106 STANDEX INTL CORP 52 4 0.00%
1107 FINISH LINE INC CL A 182 4 0.00%
1108 FIRST HORIZON CORPORATION COM 286 4 0.00%
1109 FIRST MIDWEST BANCORP DEL COM 236 4 0.00%
1110 STEIN MART INC 382 4 0.00%
1111 CONMED CORP 78 4 0.00%
1112 REALTY INCOME CORP 90 4 0.00%
1113 COMSCORE INC 92 4 0.00%
1114 FORESTAR GROUP INC COM 312 4 0.00%
1115 SUPERIOR INDS INTL INC COM 218 4 0.00%
1116 SURMODICS INC COM 178 4 0.00%
1117 QUAKER CHEM CORP 56 4 0.00%
1118 PULTE GROUP INC 214 4 0.00%
1119 FULLER H B CO 112 4 0.00%
1120 PROVIDENT FINL SVCS INC COM 218 4 0.00%
1121 CLOUD PEAK ENERGY INC COM 1,524 4 0.00%
1122 GENERAL MTRS CO 124 4 0.00%
1123 LIGAND PHARMACEUTICALS INC 46 4 0.00%
1124 Techne Corp Common 46 4 0.00%
1125 TERADYNE INC 208 4 0.00%
1126 ENVIRI CORP COM 398 4 0.00%
1127 CHART INDS INC 192 4 0.00%
1128 TIFFANY & CO NEW 56 4 0.00%
1129 LINDSAY CORP 58 4 0.00%
1130 CATO CORP NEW CL A 114 4 0.00%
1131 PENNEY J C 478 4 0.00%
1132 INSPERITY INC COM 100 4 0.00%
1133 INTEGRA LIFESCIENCES HLDGS CP COM NEW 68 4 0.00%
1134 Parkway Properties Inc 270 4 0.00%
1135 CAMBREX CORP 112 4 0.00%
1136 TRUEBLUE INC COM 186 4 0.00%
1137 TRUSTMARK CORP 182 4 0.00%
1138 CALAVO GROWERS INC COM 96 4 0.00%
1139 INTERVAL LEISURE GROUP INC 236 4 0.00%
1140 SILGAN HOLDINGS INC 74 4 0.00%
1141 CABOT MICROELECTRONICS CP 106 4 0.00%
1142 CVB FINL CORP COM 266 4 0.00%
1143 CTS CORP COM 192 4 0.00%
1144 ISHARES TR 151 4 0.00%
1145 United Community Bks I 218 4 0.00%
1146 BRIGGS & STRATTON CORP 220 4 0.00%
1147 MFS HIGH INCOME MUN TR 800 4 0.00%
1148 NUTRI SYS INC NEW 168 4 0.00%
1149 JANUS CAP GROUP INC 276 4 0.00%
1150 Basic Energy Services 1,242 4 0.00%
Page 23 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 3,781 62 0.04%
2 * AIRGAS INC COM 145 13 0.01%
3 * ATMEL CORP COM 552 4 0.00%
4 3-D SYS CORP DEL 219 3 0.00%
5 3M CO 971 138 0.09%
6 8X8 INC NEW COM 294 2 0.00%
7 A A O N Inc New 160 3 0.00%
8 A A R Corporation 248 5 0.00%
9 A B M Industries Inc 467,903 12,778 8.08%
10 A M P Incorporated 130 14 0.01%
11 A O SMITH 436 28 0.02%
12 AARONS INC 120 4 0.00%
13 ABBVIE INC 3,825 208 0.13%
14 ACCENTURE PLC IRELAND 324 32 0.02%
15 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
16 ACTIVISION BLIZZARD INC 40 1 0.00%
17 ACUITY BRANDS INC 110 19 0.01%
18 ADOBE INC 1,086 89 0.06%
19 ADTRAN INC COM 139 2 0.00%
20 ADVANCE AUTO PARTS INC 234 44 0.03%
21 AECOM 307 8 0.01%
22 AEGION CORP 118 2 0.00%
23 AES CORP 75 1 0.00%
24 AETNA INC NEW 411 45 0.03%
25 AFFILIATED MNGRS 87 15 0.01%
26 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 70 1 0.00%
27 AFLAC Inc 254 15 0.01%
28 AGCO Corp 111 5 0.00%
29 AGILENT TECHNOLOGIES INC 813 28 0.02%
30 AGIOS PHARMACEUTICALS INC 50 4 0.00%
31 AGL Resources 212 13 0.01%
32 AGREE REALTY CORP 1,772 53 0.03%
33 AIR METHODS CORP 57 2 0.00%
34 AKAMAI TECHNOLOGIES INC 260 18 0.01%
35 AKORN INC 231 7 0.00%
36 ALBANY MOLECULAR RESH INC 120 2 0.00%
37 ALIBABA GROUP HLDG LTD 149 9 0.01%
38 ALLEGIANT TRAVEL CO 68 15 0.01%
39 ALLEGION PUB LTD CO 116 7 0.00%
40 ALLETE Inc 127 6 0.00%
41 ALLSCRIPTS HEALTHCARE SOLUTN 509 6 0.00%
42 ALTRIA GROUP INC 3,706 202 0.13%
43 AMAYA INC 120 2 0.00%
44 AMAZON COM INC 276 141 0.09%
45 AMC NETWORKS INC CL A 132 10 0.01%
46 AMEDISYS INC 140 5 0.00%
47 AMEREN CORP 284 12 0.01%
48 AMERICAN AIRLS GROUP INC 478 19 0.01%
49 AMERICAN EAGLE OUTFITTERS NE 329 5 0.00%
50 AMERICAN ELECTRIC POWER 271 15 0.01%
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