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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 ($)
%
Options
Notes
251 MARRIOTT INTL INC NEW 950 65 0.03%
252 HOLOGIC INC 1,648 64 0.03%
253 ILLINOIS TOOL WKS INC 776 64 0.03%
254 PACCAR INC 1,230 64 0.03%
255 Air Products & Chemicals Inc 500 64 0.03%
256 BAXALTA INC COM 2,026 64 0.03%
257 MOHAWK INDS 350 64 0.03%
258 PRAXAIR INC 618 63 0.03%
259 HEALTH NET INC 1,048 63 0.03%
260 Phillips-Van Heusen Co 616 63 0.03%
261 CIMAREX ENERGY 616 63 0.03%
262 ISHARES RUSSELL 2000 VALUE ETF 690 62 0.03%
263 HCC INSURANCE HOLDINGS INC 802 62 0.03%
264 Equinix Inc New 226 62 0.03%
265 ISHARES TR 530 62 0.03%
266 Madison Square Garden 850 61 0.03%
267 AMETEK INC 1,162 61 0.03%
268 EVEREST RE GROUP LTD 354 61 0.03%
269 S&P GLOBAL INC 708 61 0.03%
270 Bank of New York Mellon Corp 1,568 61 0.03%
271 Chicago Mercantile Exc 654 61 0.03%
272 FORTUNE BRANDS HOME & SEC IN 1,272 60 0.02%
273 MOODYS CORP 614 60 0.02%
274 MORGAN STANLEY 1,898 60 0.02%
275 BROADRIDGE FINL SOLUTIONS IN 1,090 60 0.02%
276 ADOBE INC 732 60 0.02%
277 CHIPOTLE MEXICAN GRILL INC 82 59 0.02%
278 CDK GLOBAL INC 1,242 59 0.02%
279 PUBLIC STORAGE 279 59 0.02%
280 Amphenol Corp. 1,160 59 0.02%
281 ACUITY BRANDS INC 336 59 0.02%
282 STATE STR CORP 856 58 0.02%
283 HARTFORD FINL SVCS GROUP INC 1,276 58 0.02%
284 FEDEX CORP 402 58 0.02%
285 ELECTRONIC ARTS INC 848 57 0.02%
286 JOHNSON CTLS INTL PLC 1,370 57 0.02%
287 HOLLYFRONTIER CORP 1,160 57 0.02%
288 ANSYS 646 57 0.02%
289 L BRANDS INC 616 56 0.02%
290 Archer-Daniels-Midland 1,346 56 0.02%
291 DEERE & CO 758 56 0.02%
292 ISHARES TR 507 55 0.02%
293 WABTEC CORP 628 55 0.02%
294 SIGNATURE BANK 402 55 0.02%
295 LYONDELLBASELL INDUSTRIES N 656 55 0.02%
296 XCEL ENERGY INC 1,524 54 0.02%
297 Baxter Intl Inc 1,646 54 0.02%
298 CBS CORP NEW 1,358 54 0.02%
299 CORNING INC 3,180 54 0.02%
300 STANLEY BLACK &DECKER INC 554 54 0.02%
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Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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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