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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 ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 5,913 97 0.04%
2 * AIRGAS INC COM 464 41 0.02%
3 * ATMEL CORP COM 1,764 14 0.01%
4 3-D SYS CORP DEL 438 5 0.00%
5 3M CO 1,943 275 0.11%
6 8X8 INC NEW COM 1,176 10 0.00%
7 A A O N Inc New 320 6 0.00%
8 A A R Corporation 780 15 0.01%
9 A B M Industries Inc 890,806 24,328 10.02%
10 A M P Incorporated 478 52 0.02%
11 A O SMITH 1,280 83 0.03%
12 AARONS INC 480 17 0.01%
13 ABBVIE INC 5,670 309 0.13%
14 ACCENTURE PLC IRELAND 858 84 0.03%
15 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
16 ACTIVISION BLIZZARD INC 40 1 0.00%
17 ACUITY BRANDS INC 336 59 0.02%
18 ADOBE INC 732 60 0.02%
19 ADTRAN INC COM 556 8 0.00%
20 ADVANCE AUTO PARTS INC 652 124 0.05%
21 AECOM 1,000 28 0.01%
22 AEGION CORP 236 4 0.00%
23 AES CORP 150 1 0.00%
24 AETNA INC NEW 1,210 132 0.05%
25 AFFILIATED MNGRS 292 50 0.02%
26 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
27 AFLAC Inc 686 40 0.02%
28 AGCO Corp 412 19 0.01%
29 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
30 AGIOS PHARMACEUTICALS INC 100 7 0.00%
31 AGL Resources 662 40 0.02%
32 AGREE REALTY CORP 7,088 212 0.09%
33 AIR METHODS CORP 114 4 0.00%
34 AKAMAI TECHNOLOGIES INC 766 53 0.02%
35 AKORN INC 628 18 0.01%
36 ALBANY MOLECULAR RESH INC 240 4 0.00%
37 ALIBABA GROUP HLDG LTD 149 9 0.00%
38 ALLEGIANT TRAVEL CO 136 29 0.01%
39 ALLEGION PUB LTD CO 232 13 0.01%
40 ALLETE Inc 382 19 0.01%
41 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
42 ALTRIA GROUP INC 7,572 412 0.17%
43 AMAYA INC 120 2 0.00%
44 AMAZON COM INC 746 382 0.16%
45 AMC NETWORKS INC CL A 322 24 0.01%
46 AMEDISYS INC 280 11 0.00%
47 AMEREN CORP 860 36 0.01%
48 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
49 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
50 AMERICAN ELECTRIC POWER 826 47 0.02%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
951 HALYARD HEALTH INC 114 3 0.00%
952 VISHAY INTERTECHNOLOGY INC 278 3 0.00%
953 SEACOR HOLDINGS INC 46 3 0.00%
954 VIAD CORP 93 3 0.00%
955 OLD REP INTL CORP 169 3 0.00%
956 LHC GROUP INC 75 3 0.00%
957 SEMTECH CORP COM 168 3 0.00%
958 OLD NATL BANCORP IND COM 223 3 0.00%
959 GUESS INC 132 3 0.00%
960 Atwood Oceanics Inc 221 3 0.00%
961 OWENS & MINOR INC NEW 79 3 0.00%
962 Geo Group Inc 110 3 0.00%
963 GENESCO INC COM 47 3 0.00%
964 MERIT MED SYS INC COM 118 3 0.00%
965 GATX CORP 73 3 0.00%
966 KINDRED HEALTHCARE INC 196 3 0.00%
967 NEWMONT CORP 170 3 0.00%
968 SLM CORP 341 3 0.00%
969 Avon Products Inc 805 3 0.00%
970 MONRO MUFFLER BRAKE INC 48 3 0.00%
971 BANNER CORP COM NEW 56 3 0.00%
972 Barnes & Noble Inc 278 3 0.00%
973 SONIC AUTOMOTIVE INC CL A 153 3 0.00%
974 PROSPERITY BANCSHARES INC 71 3 0.00%
975 MOLINA HEALTHCARE INC 39 3 0.00%
976 LIFE STORAGE 28 3 0.00%
977 Spartan Stores Inc 122 3 0.00%
978 FINANCIAL ENGINES INC 95 3 0.00%
979 Bemis Co Inc 65 3 0.00%
980 MEDICINES CO 73 3 0.00%
981 FEDERAL REALTY INVS 21 3 0.00%
982 BILL BARRETT CP 845 3 0.00%
983 WEC ENERGY CORP. 65 3 0.00%
984 Nova Lifestyle Inc 800 3 0.00%
985 OSHKOSH CORP 70 3 0.00%
986 EXPEDITORS INTL WASH INC 69 3 0.00%
987 EXLSERVICE HOLDINGS INC COM 82 3 0.00%
988 NETSCOUT SYS INC 72 3 0.00%
989 BOFI HLDG INCORPORATED 22 3 0.00%
990 BOSTON BEER INC 15 3 0.00%
991 Alcoa Inc 316 3 0.00%
992 BRINKS CO 123 3 0.00%
993 ERA GROUP INC COM 189 3 0.00%
994 VALMONT INDS INC 34 3 0.00%
995 MSA SAFETY INC 82 3 0.00%
996 MATERION CORP COM 91 3 0.00%
997 Quanex Corp 164 3 0.00%
998 VALLEY NATL BANCORP 299 3 0.00%
999 ENERSYS 62 3 0.00%
1000 SYNNEX CORP 38 3 0.00%
Page 20 of 26