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 ($)
%
Options
Notes
1 ISHARES TR MSCI UTD KNGDM 5,913 97 0.04%
2 * AIRGAS INC COM 464 41 0.02%
3 * ATMEL CORP COM 1,764 14 0.01%
4 3-D SYS CORP DEL 438 5 0.00%
5 3M CO 1,943 275 0.11%
6 8X8 INC NEW COM 1,176 10 0.00%
7 A A O N Inc New 320 6 0.00%
8 A A R Corporation 780 15 0.01%
9 A B M Industries Inc 890,806 24,328 10.02%
10 A M P Incorporated 478 52 0.02%
11 A O SMITH 1,280 83 0.03%
12 AARONS INC 480 17 0.01%
13 ABBVIE INC 5,670 309 0.13%
14 ACCENTURE PLC IRELAND 858 84 0.03%
15 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
16 ACTIVISION BLIZZARD INC 40 1 0.00%
17 ACUITY BRANDS INC 336 59 0.02%
18 ADOBE INC 732 60 0.02%
19 ADTRAN INC COM 556 8 0.00%
20 ADVANCE AUTO PARTS INC 652 124 0.05%
21 AECOM 1,000 28 0.01%
22 AEGION CORP 236 4 0.00%
23 AES CORP 150 1 0.00%
24 AETNA INC NEW 1,210 132 0.05%
25 AFFILIATED MNGRS 292 50 0.02%
26 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 140 1 0.00%
27 AFLAC Inc 686 40 0.02%
28 AGCO Corp 412 19 0.01%
29 AGILENT TECHNOLOGIES INC 1,551 53 0.02%
30 AGIOS PHARMACEUTICALS INC 100 7 0.00%
31 AGL Resources 662 40 0.02%
32 AGREE REALTY CORP 7,088 212 0.09%
33 AIR METHODS CORP 114 4 0.00%
34 AKAMAI TECHNOLOGIES INC 766 53 0.02%
35 AKORN INC 628 18 0.01%
36 ALBANY MOLECULAR RESH INC 240 4 0.00%
37 ALIBABA GROUP HLDG LTD 149 9 0.00%
38 ALLEGIANT TRAVEL CO 136 29 0.01%
39 ALLEGION PUB LTD CO 232 13 0.01%
40 ALLETE Inc 382 19 0.01%
41 ALLSCRIPTS HEALTHCARE SOLUTN 1,552 19 0.01%
42 ALTRIA GROUP INC 7,572 412 0.17%
43 AMAYA INC 120 2 0.00%
44 AMAZON COM INC 746 382 0.16%
45 AMC NETWORKS INC CL A 322 24 0.01%
46 AMEDISYS INC 280 11 0.00%
47 AMEREN CORP 860 36 0.01%
48 AMERICAN AIRLS GROUP INC 1,251 49 0.02%
49 AMERICAN EAGLE OUTFITTERS NE 1,048 16 0.01%
50 AMERICAN ELECTRIC POWER 826 47 0.02%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
Options
Notes
1001 CADENCE DESIGN SYSTEM INC 127 3 0.00%
1002 WYNN RESORTS LTD 53 3 0.00%
1003 TABLEAU SOFTWARE INC 37 3 0.00%
1004 California Resources Corp 1,342 3 0.00%
1005 3-D SYS CORP DEL 219 3 0.00%
1006 TASER INTL INC 127 3 0.00%
1007 QUEST DIAGNOSTICS INC 51 3 0.00%
1008 ECOLAB INC 26 3 0.00%
1009 CANTEL MEDICAL CORP 45 3 0.00%
1010 Dynavax Techs Cp New 110 3 0.00%
1011 JABIL INC COM 146 3 0.00%
1012 TENET HEALTHCARE CORP 71 3 0.00%
1013 IXIA COM 240 3 0.00%
1014 Abaxis Inc 61 3 0.00%
1015 IONIS PHARMACEUTICAL 80 3 0.00%
1016 CARPENTER TECHNOLOGY CORP 102 3 0.00%
1017 TESORO CORP 32 3 0.00%
1018 RR DONNELLEY & SONS CO 179 3 0.00%
1019 UNITED FIRE & CASUALTY 83 3 0.00%
1020 TIMKEN CO COM 123 3 0.00%
1021 CONTANGO OIL & GAS CO COM NEW 452 3 0.00%
1022 Almost Family Inc 64 3 0.00%
1023 A A O N Inc New 160 3 0.00%
1024 CENTRAL GARDEN & PET CO 203 3 0.00%
1025 MARCUS CORP DEL COM 135 3 0.00%
1026 CHENIERE ENERGY INC 70 3 0.00%
1027 CLEARWATER PAPER CORP COM 61 3 0.00%
1028 CITY HLDG CO COM 69 3 0.00%
1029 American States Water Co 64 3 0.00%
1030 APPLIED INDL TECHNOLOGIES IN 71 3 0.00%
1031 TRUSTCO BANK CM 486 3 0.00%
1032 MADDEN STEVEN LTD COM 82 3 0.00%
1033 TYLER TECHNOLOGIES INC 23 3 0.00%
1034 TURTLE BEACH CORP COM 1,150 3 0.00%
1035 CHICOS FAS INC 183 3 0.00%
1036 Ruby Tuesday Inc 97 3 0.00%
1037 ROGERS CORP COM 55 3 0.00%
1038 Amn Healthcare Service 99 3 0.00%
1039 MB FINL INC 93 3 0.00%
1040 Neustar Inc CL A 105 3 0.00%
1041 ROYAL GOLD INC 60 3 0.00%
1042 WATTS WATER TECHNOLOGIES INC 51 3 0.00%
1043 INTERFACE INC COM 116 3 0.00%
1044 Interdigital Comm Corp 68 3 0.00%
1045 SPX CORP 249 3 0.00%
1046 ZOETIS INC 77 3 0.00%
1047 SANDERSON FARMS INC 37 3 0.00%
1048 APOLLO ED GROUP INC 238 3 0.00%
1049 SAUL CENTERS INC 56 3 0.00%
1050 WASHINGTON FED INC 122 3 0.00%
Page 21 of 26