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 ($)
%
Options
Notes
1 * AIRGAS INC COM 464 41 0.02%
2 * ATMEL CORP COM 1,764 14 0.01%
3 3-D SYS CORP DEL 438 5 0.00%
4 3M CO 1,943 275 0.11%
5 8X8 INC NEW COM 1,176 10 0.00%
6 A A O N Inc New 320 6 0.00%
7 A A R Corporation 780 15 0.01%
8 A B M Industries Inc 890,806 24,328 10.02%
9 A M P Incorporated 478 52 0.02%
10 A O SMITH 1,280 83 0.03%
11 AARONS INC 480 17 0.01%
12 ABBVIE INC 5,670 309 0.13%
13 ACCENTURE PLC IRELAND 858 84 0.03%
14 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
15 ACTIVISION BLIZZARD INC 40 1 0.00%
16 ACUITY BRANDS INC 336 59 0.02%
17 ADOBE INC 732 60 0.02%
18 ADTRAN INC COM 556 8 0.00%
19 ADVANCE AUTO PARTS INC 652 124 0.05%
20 AECOM 1,000 28 0.01%
21 AEGION CORP 236 4 0.00%
22 AES CORP 150 1 0.00%
23 AETNA INC NEW 1,210 132 0.05%
24 AFFILIATED MNGRS 292 50 0.02%
25 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
26 AFLAC Inc 686 40 0.02%
27 AGCO Corp 412 19 0.01%
28 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
29 AGIOS PHARMACEUTICALS INC COM 100 7 0.00%
30 AGL Resources 662 40 0.02%
31 AGREE REALTY CORP 7,088 212 0.09%
32 AIR METHODS CORP 114 4 0.00%
33 AKAMAI TECHNOLOGIES INC 766 53 0.02%
34 AKORN INC 628 18 0.01%
35 ALBANY MOLECULAR RESH INC 240 4 0.00%
36 ALIBABA GROUP HLDG LTD 149 9 0.00%
37 ALLEGIANT TRAVEL CO COM 136 29 0.01%
38 ALLEGION PUB LTD CO 232 13 0.01%
39 ALLETE Inc 382 19 0.01%
40 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
41 ALTRIA GROUP INC 7,572 412 0.17%
42 AMAYA INC 120 2 0.00%
43 AMAZON COM INC 746 382 0.16%
44 AMC NETWORKS INC CL A 322 24 0.01%
45 AMEDISYS INC 280 11 0.00%
46 AMEREN CORP 860 36 0.01%
47 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
48 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
49 AMERICAN ELECTRIC POWER 826 47 0.02%
50 AMERICAN EXPRESS CO 3,146 233 0.10%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
601 COPART INC 274 9 0.01%
602 THORATEC LABS CORP 136 9 0.01%
603 Best Buy Co Inc 243 9 0.01%
604 DICKS SPORTING GOODS 179 9 0.01%
605 TEMPUR SEALY INTL INC 130 9 0.01%
606 GRAINGER W W INC 43 9 0.01%
607 Van Kampen Tr For Invt 585 8 0.01%
608 Black Hills Corp 188 8 0.01%
609 SERVICE CORP INTL 295 8 0.01%
610 AQUA AMERICA INC 319 8 0.01%
611 RAYTHEON CO 77 8 0.01%
612 GENTEX CORP 516 8 0.01%
613 American Financial Group 110 8 0.01%
614 WESTERN UN CO 460 8 0.01%
615 TECH DATA CORP 117 8 0.01%
616 PAYCHEX INC 163 8 0.01%
617 NCR CORP NEW 361 8 0.01%
618 JACK IN THE BOX INC 98 8 0.01%
619 PRICE T ROWE GROUP INC 113 8 0.01%
620 IDEX CORP 109 8 0.01%
621 ROCKWELL AUTOMATION INC 76 8 0.01%
622 IDACORP INC 118 8 0.01%
623 HUBBELL INC CLASS B 97 8 0.01%
624 HSN INC 133 8 0.01%
625 REPUBLIC SVCS INC 189 8 0.01%
626 DOMINOS PIZZA (USD) 73 8 0.01%
627 CSX CORP 295 8 0.01%
628 CST BRANDS INC 237 8 0.01%
629 KEMPER CORP DEL 214 8 0.01%
630 HANOVER INS GROUP INC 100 8 0.01%
631 Ace Limited 82 8 0.01%
632 Con-Way Inc 168 8 0.01%
633 AECOM 307 8 0.01%
634 KIRBY CORP 136 8 0.01%
635 WOLVERINE WORLD WIDE INC COM 373 8 0.01%
636 KORN FERRY COM NEW 244 8 0.01%
637 CITY NATL CORP 88 8 0.01%
638 L-3 Communications Holdings 77 8 0.01%
639 LACLEDE GROUP INC 142 8 0.01%
640 FEI COMPANY 109 8 0.01%
641 HILL ROM HLDGS INC 156 8 0.01%
642 EXELON CORP 255 8 0.01%
643 PLANTRONICS INCORPORATED NEW 162 8 0.01%
644 STEWART INFORMATION SVCS COR 187 8 0.01%
645 C H ROBINSON WORLDWIDE INC 111 8 0.01%
646 GRAHAM HLDGS CO 13 8 0.01%
647 BUFFALO WILD WINGS INC 40 8 0.01%
648 GRACO INC COM 123 8 0.01%
649 MKS INSTRUMENT INC 231 8 0.01%
650 PLEXUS CORP COM 200 8 0.01%
Page 13 of 26