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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
801 CABLE ONE INC 13 5 0.00%
802 CABOT CORP 147 5 0.00%
803 CAPELLA EDUCATION 91 5 0.00%
804 CARMAX INC 88 5 0.00%
805 CASH AMER INTL 191 5 0.00%
806 CATHAY GEN BANCORP 160 5 0.00%
807 CENTRAL FD CDA LTD 500 5 0.00%
808 CIENA CORP 247 5 0.00%
809 COGNEX CORP 142 5 0.00%
810 COMSTOCK RES INC COM NEW 2,776 5 0.00%
811 CAMERON INTERNATIONAL COMPANY 80 5 0.00%
812 CREE INC 198 5 0.00%
813 CYPRESS SEMICONDUCTOR CORP 638 5 0.00%
814 DIEBOLD NXDF INC 157 5 0.00%
815 DINE BRANDS GLOBAL INC 51 5 0.00%
816 DOVER CORP 93 5 0.00%
817 UIL HLDGS CP 101 5 0.00%
818 Energizer Holding Inc 120 5 0.00%
819 ENSCO PLC 374 5 0.00%
820 ESTERLINE TECHNOLOGIES CORP 68 5 0.00%
821 FIRST FINL BANCORP OH COM 275 5 0.00%
822 FLOWSERVE CORP 114 5 0.00%
823 GOODYEAR TIRE & RUBR CO 181 5 0.00%
824 HELEN OF TROY CORP LTD 53 5 0.00%
825 HORACE MANN EDUCATORS CORP NEW COM 136 5 0.00%
826 ISHARES 117 5 0.00%
827 ISHARES TR 74 5 0.00%
828 JETBLUE AIRWAYS CORP 199 5 0.00%
829 KLA-TENCOR CORP 98 5 0.00%
830 KLX INC 146 5 0.00%
831 Level 3 Communications 111 5 0.00%
832 LOUISIANA PAC CORP 343 5 0.00%
833 MARRIOTT VACATIONS WORLDWIDE C COM 75 5 0.00%
834 MASCO CORP 208 5 0.00%
835 MEDIDATA SOLUTIONS INC 112 5 0.00%
836 NBT BANCORP INC COM 180 5 0.00%
837 NETAPP INC 178 5 0.00%
838 NEWMARKET CORP 15 5 0.00%
839 NEWS CORP CL A 389 5 0.00%
840 NORTHWESTERN CORP 85 5 0.00%
841 ONE GAS INC COM 104 5 0.00%
842 PACWEST BANCORP DEL COM 123 5 0.00%
843 PATTERSON COS INC 105 5 0.00%
844 PNM RES INC 185 5 0.00%
845 PS BUSINESS PKS INC CALIF 60 5 0.00%
846 Rackspace Hosting 220 5 0.00%
847 RELIANCE STEEL & ALUMINUM CO 85 5 0.00%
848 REPUBLIC AIRWAYS HLD 889 5 0.00%
849 ROSS STORES INC 94 5 0.00%
850 ROVI CORP COM EXCHANGEDFOR CU 438 5 0.00%
Page 17 of 26