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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
1051 INFINITY PROPERTY & CASUALTY CORP 43 3 0.00%
1052 SCHULMAN A INC 77 3 0.00%
1053 HUB GROUP INC CL A 85 3 0.00%
1054 Arris Group, Inc. 100 3 0.00%
1055 HOSPITALITY PPTYS TR 100 3 0.00%
1056 Associated Banc Corp 163 3 0.00%
1057 PARATEK PHARMACEUTICALS INC 160 3 0.00%
1058 TIMKENSTEEL CORPORATION COM 184 2 0.00%
1059 PARK ELECTROCHEMICAL CORP 100 2 0.00%
1060 MONARCH CASINO & RESORT INC COM 93 2 0.00%
1061 Parkway Properties Inc 135 2 0.00%
1062 Patterson UTI Energy Inc Com 177 2 0.00%
1063 MOBILE MINI INC 69 2 0.00%
1064 PENNEY J C 239 2 0.00%
1065 METHODE ELECTRS INC COM 74 2 0.00%
1066 MERCURY GENL CORP NEW 45 2 0.00%
1067 PharMerica Corp 84 2 0.00%
1068 AMERIPRISE FINANCIAL, INC. 77 2 0.00%
1069 MEDICAL PPTYS TRUST INC 157 2 0.00%
1070 PIMCO STRATEGIC INCOME FD 245 2 0.00%
1071 PIPER JAFFRAY COS 46 2 0.00%
1072 Albany Intl Cp New Cl 68 2 0.00%
1073 LOGMEIN INC 35 2 0.00%
1074 LINDSAY CORP 29 2 0.00%
1075 LIGAND PHARMACEUTICALS INC 23 2 0.00%
1076 LA Z BOY INC COM 72 2 0.00%
1077 KNOWLES CORP COM 96 2 0.00%
1078 KNIGHT TRANSN INC 101 2 0.00%
1079 KILROY RLTY CORP COM 28 2 0.00%
1080 KEYSIGHT TECHNOLOGIES INC COM 63 2 0.00%
1081 PROVIDENT FINL SVCS INC COM 109 2 0.00%
1082 KB HOME 181 2 0.00%
1083 KAISER ALUMINUM CORP COM PAR $0.01 29 2 0.00%
1084 JOY GLOBAL INCORPORATED 111 2 0.00%
1085 PULTE GROUP INC 107 2 0.00%
1086 QUAKER CHEM CORP 28 2 0.00%
1087 JONES LANG LASALLE 17 2 0.00%
1088 JANUS CAP GROUP INC 138 2 0.00%
1089 AIR METHODS CORP 57 2 0.00%
1090 REPLIGEN CORP COM 73 2 0.00%
1091 ION GEOPHYSICAL CORP 5,803 2 0.00%
1092 RESOURCES CONNECTION INC COM 138 2 0.00%
1093 INTERNATIONAL SPEEDWAY CORP 72 2 0.00%
1094 AEGION CORP 118 2 0.00%
1095 Advanced Energy Ind 73 2 0.00%
1096 INTERNATIONAL BANCSHARES COR 75 2 0.00%
1097 INTERVAL LEISURE GROUP INC 118 2 0.00%
1098 INTEGRA LIFESCIENCES HLDGS CP COM NEW 34 2 0.00%
1099 INSPERITY INC COM 50 2 0.00%
1100 II VI INC 98 2 0.00%
Page 22 of 26