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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 ($)
%
Options
Notes
1 * AIRGAS INC COM 464 41 0.02%
2 * ATMEL CORP COM 1,764 14 0.01%
3 3-D SYS CORP DEL 438 5 0.00%
4 3M CO 1,943 275 0.11%
5 8X8 INC NEW COM 1,176 10 0.00%
6 A A O N Inc New 320 6 0.00%
7 A A R Corporation 780 15 0.01%
8 A B M Industries Inc 890,806 24,328 10.02%
9 A M P Incorporated 478 52 0.02%
10 A O SMITH 1,280 83 0.03%
11 AARONS INC 480 17 0.01%
12 ABBVIE INC 5,670 309 0.13%
13 ACCENTURE PLC IRELAND 858 84 0.03%
14 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
15 ACTIVISION BLIZZARD INC 40 1 0.00%
16 ACUITY BRANDS INC 336 59 0.02%
17 ADOBE INC 732 60 0.02%
18 ADTRAN INC COM 556 8 0.00%
19 ADVANCE AUTO PARTS INC 652 124 0.05%
20 AECOM 1,000 28 0.01%
21 AEGION CORP 236 4 0.00%
22 AES CORP 150 1 0.00%
23 AETNA INC NEW 1,210 132 0.05%
24 AFFILIATED MNGRS 292 50 0.02%
25 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
26 AFLAC Inc 686 40 0.02%
27 AGCO Corp 412 19 0.01%
28 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
29 AGIOS PHARMACEUTICALS INC COM 100 7 0.00%
30 AGL Resources 662 40 0.02%
31 AGREE REALTY CORP 7,088 212 0.09%
32 AIR METHODS CORP 114 4 0.00%
33 AKAMAI TECHNOLOGIES INC 766 53 0.02%
34 AKORN INC 628 18 0.01%
35 ALBANY MOLECULAR RESH INC 240 4 0.00%
36 ALIBABA GROUP HLDG LTD 149 9 0.00%
37 ALLEGIANT TRAVEL CO COM 136 29 0.01%
38 ALLEGION PUB LTD CO 232 13 0.01%
39 ALLETE Inc 382 19 0.01%
40 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
41 ALTRIA GROUP INC 7,572 412 0.17%
42 AMAYA INC 120 2 0.00%
43 AMAZON COM INC 746 382 0.16%
44 AMC NETWORKS INC CL A 322 24 0.01%
45 AMEDISYS INC 280 11 0.00%
46 AMEREN CORP 860 36 0.01%
47 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
48 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
49 AMERICAN ELECTRIC POWER 826 47 0.02%
50 AMERICAN EXPRESS CO 3,146 233 0.10%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
501 INTUIT 139 12 0.01%
502 HESS CORP 238 12 0.01%
503 Allstate Corp 202 12 0.01%
504 LIFEPOINT HEALTH INC 165 12 0.01%
505 UNITED NATURAL FOODSINC 226 11 0.01%
506 VCA 202 11 0.01%
507 ISHARES TR 300 11 0.01%
508 G AND K SERVICES 158 11 0.01%
509 KELLOGG CO 165 11 0.01%
510 NORDSON CORP 182 11 0.01%
511 Align 197 11 0.01%
512 RAYMOND JAMES FINANC 213 11 0.01%
513 NASDAQ INC 202 11 0.01%
514 ZIONS BANCORPORATION 385 11 0.01%
515 STERIS PLC 165 11 0.01%
516 SIGNET JEWELERS LIMITED 79 11 0.01%
517 LIVE NATION, INC. 455 11 0.01%
518 ONEOK INC NEW 347 11 0.01%
519 SVB FINL GROUP 95 11 0.01%
520 TOLL BROTHERS INC 317 11 0.01%
521 LINCOLN NATL CORP IND 223 11 0.01%
522 SIMON PPTY GROUP INC NEW 60 11 0.01%
523 MICROSEMI CORP 336 11 0.01%
524 BIOMED REALTY TRUST INC 537 11 0.01%
525 MICROSTRATEGY INC CL A NEW 54 11 0.01%
526 WHITEWAVE FOODS CO 273 11 0.01%
527 LIBERTY MEDIA SER A 291 11 0.01%
528 MENS WEARHOUSE INC 253 11 0.01%
529 COMMUNITY HEALTH SYS INC NEW 251 11 0.01%
530 COMMUNITY BK SYS INC COM 283 11 0.01%
531 LEGGETT &PLATT INC 272 11 0.01%
532 CLOROX CO DEL 96 11 0.01%
533 Tenga Inc 482 11 0.01%
534 SKECHERS U S A INC 98 11 0.01%
535 SCANA 192 11 0.01%
536 HCP INC 288 11 0.01%
537 WELLCARE HEALTH PLANS INC 126 11 0.01%
538 Avery Dennison Corp. 179 10 0.01%
539 KROGER CO 278 10 0.01%
540 MATTEL INC 462 10 0.01%
541 VIASAT INC 154 10 0.01%
542 GAP 347 10 0.01%
543 STARWOOD WAYPOINT RESIDENTIAL 410 10 0.01%
544 MARATHON OIL CORP 624 10 0.01%
545 NATIONAL FUEL GAS CO N J 209 10 0.01%
546 PARKER HANNIFIN CORP 102 10 0.01%
547 FASTENAL CO 273 10 0.01%
548 MANHATTAN ASSOCS INC 156 10 0.01%
549 PTC INC 309 10 0.01%
550 Market Vectors New Etf 200 10 0.01%
Page 11 of 26