Dark
Light
System
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 ($)
%
Options
Notes
301 Baxter Intl Inc 1,646 54 0.02%
302 CHURCH & DWIGHT 632 53 0.02%
303 POLARIS INDS INC 442 53 0.02%
304 POOL CORPORATION 732 53 0.02%
305 Analog Devices Inc 936 53 0.02%
306 AKAMAI TECHNOLOGIES INC 766 53 0.02%
307 CUMMINS INC 488 53 0.02%
308 KANSAS CITY SOUTHERN 588 53 0.02%
309 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
310 EBAY INC 2,120 52 0.02%
311 RENAISSANCERE HOLDINGS LTD 2,058 52 0.02%
312 A M P Incorporated 478 52 0.02%
313 Portfolio Recovery Ass 974 52 0.02%
314 BorgWarner Inc. 1,244 52 0.02%
315 Washington Prime Group 4,474 52 0.02%
316 SOUTH JERSEY INDS INC COM 2,072 52 0.02%
317 SYSCO CORP 1,338 52 0.02%
318 GARTNER INC 608 51 0.02%
319 CBOE HLDGS INC 758 51 0.02%
320 FACTSET RESH SYS INC 318 51 0.02%
321 PUBLIC SVC ENTERPRISE GRP IN 1,210 51 0.02%
322 ISHARES TR 492 50 0.02%
323 OMNICOM GROUP INC 758 50 0.02%
324 LAUDER ESTEE COS INC 622 50 0.02%
325 AFFILIATED MNGRS 292 50 0.02%
326 Avalon Bay Cmntys Inc 280 49 0.02%
327 MEDNAX INC 632 49 0.02%
328 ISHARES TR 2,166 49 0.02%
329 CARTERS INC 542 49 0.02%
330 INTUIT 556 49 0.02%
331 NVR INC 32 49 0.02%
332 DELTA AIRLINES INC DEL 1,098 49 0.02%
333 PACKAGING CORP AMER 808 49 0.02%
334 NUVEEN CALIF MUN VALUE FD 4,688 49 0.02%
335 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
336 FIFTH THIRD BANCORP 2,576 49 0.02%
337 Baker Hughes Inc. 932 49 0.02%
338 TORO CO 688 49 0.02%
339 MANPOWERGROUP INC 602 49 0.02%
340 SMUCKER J M CO 422 48 0.02%
341 HORMEL FOODS CORP 756 48 0.02%
342 LENNOX INTL INC 424 48 0.02%
343 IDEXX LAB 648 48 0.02%
344 PENTAIR PLC 948 48 0.02%
345 ISHARES 2,103 48 0.02%
346 ISHARES TRUST NEW ZEALAND ETF 1,493 48 0.02%
347 POWERSHARES ETF TRUST 1,850 48 0.02%
348 PLUM CREEK TIMBER 1,220 48 0.02%
349 VENTAS INC 854 48 0.02%
350 Allstate Corp 808 47 0.02%
Page 7 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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%
Page 1 of 26