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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
701 BIO-RAD LABRATORIES 50 7 0.00%
702 Xerox Corporation 689 7 0.00%
703 EATON VANCE CORP 215 7 0.00%
704 PETROCHINA CO LTD 100 7 0.00%
705 ALLEGION PUB LTD CO 116 7 0.00%
706 ENERGEN CORP COM 146 7 0.00%
707 UNILEVER PLC 160 7 0.00%
708 RANGE RES CORP 225 7 0.00%
709 VERIFONE SYS INC 270 7 0.00%
710 MURPHY USA INC 126 7 0.00%
711 VECTREN CORP 162 7 0.00%
712 MEDTRONIC INC 100 7 0.00%
713 CARE CAP PPTYS INC 213 7 0.00%
714 MSCI INC 124 7 0.00%
715 AKORN INC 231 7 0.00%
716 Bank Of Hawaii Corp 108 7 0.00%
717 GAMESTOP CORP NEW 180 7 0.00%
718 DOMTAR CORP 195 7 0.00%
719 HEALTHCARE RLTY TR 266 7 0.00%
720 WESTAR ENERGY 188 7 0.00%
721 INTUITIVE SURGICAL INC 12 6 0.00%
722 UPBOUND GROUP INC COM 229 6 0.00%
723 HELMERICH & PAYNE INC 128 6 0.00%
724 SCHWAB SHORT-TERM US TREASURY ETF 123 6 0.00%
725 HARMAN INTL INDS INC COM 60 6 0.00%
726 GREATBATCH INC 105 6 0.00%
727 GREAT PLAINS ENERGY INC 235 6 0.00%
728 WOODWARD INC 147 6 0.00%
729 SILICON LABORATORIES INC 151 6 0.00%
730 SKYWEST INC 351 6 0.00%
731 SM Energy Co 188 6 0.00%
732 FORTINET INC 149 6 0.00%
733 FLOWERS FOODS INC 253 6 0.00%
734 SNAP ON INC 40 6 0.00%
735 SOLERA HOLDINGS INC 108 6 0.00%
736 SONOCO PRODS CO 170 6 0.00%
737 EXTRA SPACE STORAGE INC 78 6 0.00%
738 Exterran Holdings Inc 318 6 0.00%
739 REGAL BELOIT CORP 103 6 0.00%
740 STIFEL FINANCIAL CP 144 6 0.00%
741 STURM RUGER & CO INC 94 6 0.00%
742 EQT CORP 87 6 0.00%
743 WORTHINGTON INDS INC 223 6 0.00%
744 J & J SNACK FOODS CORP COM 53 6 0.00%
745 SYNOPSYS INC 173 6 0.00%
746 QORVO INC 138 6 0.00%
747 DIAMONDROCK HOSPITALITY CO COM 508 6 0.00%
748 PAYCHEX INC 110 6 0.00%
749 TEXTRON INC 170 6 0.00%
750 CRANE CO 128 6 0.00%
Page 15 of 26