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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 ($)
%
Options
Notes
1151 BARRICK GOLD CORP 600 4 0.00%
1152 Azz Incorporated 90 4 0.00%
1153 AMERIPRISE FINANCIAL, INC. 154 4 0.00%
1154 ASTEC INDS INC 112 4 0.00%
1155 NABORS INDUSTRIES LTD 376 4 0.00%
1156 Approach Res Inc 1,900 4 0.00%
1157 KILROY RLTY CORP COM 56 4 0.00%
1158 WENDYS CO 428 4 0.00%
1159 LA Z BOY INC COM 144 4 0.00%
1160 Alder Biopharmaceutl 125 4 0.00%
1161 MOBILE MINI INC 138 4 0.00%
1162 ALBANY MOLECULAR RESH INC 240 4 0.00%
1163 Albany Intl Cp New Cl 136 4 0.00%
1164 AIR METHODS CORP 114 4 0.00%
1165 SCIQUEST INC NEW 400 4 0.00%
1166 AEGION CORP 236 4 0.00%
1167 EBIX INC 170 4 0.00%
1168 SELECTIVE INS GROUP INC 140 4 0.00%
1169 MATIV HOLDINGS INC COM 124 4 0.00%
1170 SENECA FOODS CORP NEW CL A 142 4 0.00%
1171 DRIL-QUIP INC 64 4 0.00%
1172 TABLEAU SOFTWARE INC 37 3 0.00%
1173 WHIRLPOOL CORP 18 3 0.00%
1174 NOVA LIFESTYLE INC 800 3 0.00%
1175 VIRTUSA CORPORATION 68 3 0.00%
1176 IONIS PHARMACEUTICAL 80 3 0.00%
1177 KEYSIGHT TECHNOLOGIES INC 90 3 0.00%
1178 PERFICIENT INC COM 178 3 0.00%
1179 PARATEK PHARMACEUTICALS INC 160 3 0.00%
1180 Dynavax Techs Cp New 110 3 0.00%
1181 TURTLE BEACH CORP 1,150 3 0.00%
1182 TOPBUILD CORP 92 3 0.00%
1183 MEDICAL PPTYS TRUST INC 314 3 0.00%
1184 TOOTSIE ROLL INDS INC 88 3 0.00%
1185 II VI INC 196 3 0.00%
1186 Alcoa Inc 316 3 0.00%
1187 TAUBMAN CTRS INC 50 3 0.00%
1188 HARTE-HANKS INC 746 3 0.00%
1189 Bofi Holding Inc 90 3 0.00%
1190 MONARCH CASINO & RESORT INC COM 186 3 0.00%
1191 WPX ENERGY INC 382 3 0.00%
1192 FORWARD AIR CORP COM 72 3 0.00%
1193 INTEGRATED DEVICE TECHNOLOGY 134 3 0.00%
1194 Sanmina Sci Corp 130 3 0.00%
1195 CHENIERE ENERGY INC 70 3 0.00%
1196 SPDR MSCI ACWI ETF 25 2 0.00%
1197 OLIN CORP 98 2 0.00%
1198 American Water Worksco 37 2 0.00%
1199 NEWPORT CORP 158 2 0.00%
1200 PIMCO STRATEGIC INCOME FD IN 245 2 0.00%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1 * AIRGAS INC COM 145 13 0.01%
2 * ATMEL CORP COM 552 4 0.00%
3 3-D SYS CORP DEL 219 3 0.00%
4 3M CO 971 138 0.09%
5 8X8 INC NEW COM 294 2 0.00%
6 A A O N Inc New 160 3 0.00%
7 A A R Corporation 248 5 0.00%
8 A B M Industries Inc 467,903 12,778 8.08%
9 A M P Incorporated 130 14 0.01%
10 A O SMITH 436 28 0.02%
11 AARONS INC 120 4 0.00%
12 ABBVIE INC 3,825 208 0.13%
13 ACCENTURE PLC IRELAND 324 32 0.02%
14 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
15 ACTIVISION BLIZZARD INC 40 1 0.00%
16 ACUITY BRANDS INC 110 19 0.01%
17 ADOBE INC 1,086 89 0.06%
18 ADTRAN INC COM 139 2 0.00%
19 ADVANCE AUTO PARTS INC 234 44 0.03%
20 AECOM 307 8 0.01%
21 AEGION CORP 118 2 0.00%
22 AES CORP 75 1 0.00%
23 AETNA INC NEW 411 45 0.03%
24 AFFILIATED MNGRS 87 15 0.01%
25 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 70 1 0.00%
26 AFLAC Inc 254 15 0.01%
27 AGCO Corp 111 5 0.00%
28 AGILENT TECHNOLOGIES INC 813 28 0.02%
29 AGIOS PHARMACEUTICALS INC COM 50 4 0.00%
30 AGL Resources 212 13 0.01%
31 AGREE REALTY CORP 1,772 53 0.03%
32 AIR METHODS CORP 57 2 0.00%
33 AKAMAI TECHNOLOGIES INC 260 18 0.01%
34 AKORN INC 231 7 0.00%
35 ALBANY MOLECULAR RESH INC 120 2 0.00%
36 ALIBABA GROUP HLDG LTD 149 9 0.01%
37 ALLEGIANT TRAVEL CO COM 68 15 0.01%
38 ALLEGION PUB LTD CO 116 7 0.00%
39 ALLETE Inc 127 6 0.00%
40 ALLSCRIPTS HEALTHCARE SOLUTN 509 6 0.00%
41 ALTRIA GROUP INC 3,706 202 0.13%
42 AMAYA INC 120 2 0.00%
43 AMAZON COM INC 276 141 0.09%
44 AMC NETWORKS INC CL A 132 10 0.01%
45 AMEDISYS INC 140 5 0.00%
46 AMEREN CORP 284 12 0.01%
47 AMERICAN AIRLS GROUP INC 478 19 0.01%
48 AMERICAN EAGLE OUTFITTERS NE 329 5 0.00%
49 AMERICAN ELECTRIC POWER 271 15 0.01%
50 AMERICAN EXPRESS CO 1,088 81 0.05%
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