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
651 GALLAGHER ARTHUR J & CO 161 7 0.00%
652 NEWELL BRANDS INC 173 7 0.00%
653 FRONTIER COMMUNICATIONS CORP 1,407 7 0.00%
654 DELPHI AUTOMOTIVE PLC 90 7 0.00%
655 MEAD JOHNSON NUTRITION CO 95 7 0.00%
656 CULLEN FROST BANKERS INC 110 7 0.00%
657 ISHARES TR 273 7 0.00%
658 EQUIFAX INC 76 7 0.00%
659 Expedia Inc 60 7 0.00%
660 Big Lots Inc 153 7 0.00%
661 AMSURG CORP 86 7 0.00%
662 SCOTTS MIRACLE-GRO CO 117 7 0.00%
663 MAGELLAN HEALTH INC COM NEW 119 7 0.00%
664 CONSOL ENERGY INC 738 7 0.00%
665 PIEDMONT NAT GAS INC 183 7 0.00%
666 VANDA PHARMACEUTICALS INC COM 594 7 0.00%
667 POLYONE CORP 232 7 0.00%
668 LINEAR TECHNOLOGY CORP 168 7 0.00%
669 Abiomed Inc 80 7 0.00%
670 COLUMBIA PIPELINE GR 371 7 0.00%
671 HNI Corp 172 7 0.00%
672 Gulfmark Offshore Inc 1,196 7 0.00%
673 STEEL DYNAMICS INC 429 7 0.00%
674 BRINKER INTL INC 126 7 0.00%
675 Adt Corp 234 7 0.00%
676 TRIMBLE INC 436 7 0.00%
677 Atmos Energy Corp 123 7 0.00%
678 Clarcor Inc Com 146 7 0.00%
679 UNITED STATIONERS INC 218 7 0.00%
680 VANGUARD INDEX FDS 59 7 0.00%
681 CITRIX SYS INC 99 7 0.00%
682 MACYS INC 145 7 0.00%
683 SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL INTL 300 7 0.00%
684 GLACIER BANCORP INC NEW COM 271 7 0.00%
685 NVIDIA CORPORATION 302 7 0.00%
686 NUVASIVE INC 137 7 0.00%
687 ENDOCYTE INC COM 1,500 7 0.00%
688 MICROCHIP TECHNOLOGY INC. 163 7 0.00%
689 EL PASO ELECTRIC CO NEW 186 7 0.00%
690 LANDSTAR SYS INC COM 109 7 0.00%
691 WILLIAMS SONOMA INC 96 7 0.00%
692 OFFICE DEPOT INC 1,020 7 0.00%
693 MID AMER APT CMNTYS INC 91 7 0.00%
694 RLI CORP 128 7 0.00%
695 PDC ENERGY INC 128 7 0.00%
696 NISOURCE 371 7 0.00%
697 Albemarle Corp 162 7 0.00%
698 SUPERVALU INC 969 7 0.00%
699 SPDR DOW JONES REIT ETF 77 7 0.00%
700 MOLSON COORS BREWING CO 85 7 0.00%
Page 14 of 26