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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
1151 CONMED CORP 39 2 0.00%
1152 COMSCORE INC 46 2 0.00%
1153 COMMUNICATIONS SALES&LEAS 103 2 0.00%
1154 COLLEGIUM PHARMACEUTICAL INC COM 100 2 0.00%
1155 CLOUD PEAK ENERGY INC COM 762 2 0.00%
1156 DEPOMED INC 94 2 0.00%
1157 CHILDRENS PL INC 42 2 0.00%
1158 TRUEBLUE INC COM 93 2 0.00%
1159 TRUSTMARK CORP 91 2 0.00%
1160 U S SILICA HLDGS INC 163 2 0.00%
1161 CHART INDS INC 96 2 0.00%
1162 ULTIMATE SOFTWARE GROUP INCORPORATED 13 2 0.00%
1163 8X8 INC NEW COM 294 2 0.00%
1164 United Community Bks I 109 2 0.00%
1165 CATO CORP NEW CL A 57 2 0.00%
1166 CAMBREX CORP 56 2 0.00%
1167 CALAVO GROWERS INC COM 48 2 0.00%
1168 CABOT MICROELECTRONICS CP 53 2 0.00%
1169 CVB FINL CORP COM 133 2 0.00%
1170 CTS CORP COM 96 2 0.00%
1171 BRIGGS & STRATTON CORP 110 2 0.00%
1172 BOYD GAMING CORP COM 140 2 0.00%
1173 BONANZA CREEK ENERGY INC 581 2 0.00%
1174 Bofi Holding Inc 45 2 0.00%
1175 Basic Energy Services 621 2 0.00%
1176 BARNES & NOBLE ED INC COM 173 2 0.00%
1177 BANK OF THE OZARKS INC 53 2 0.00%
1178 Velocity Shares 3x Long Crude 200 2 0.00%
1179 Badger Meter Inc 43 2 0.00%
1180 Azz Incorporated 45 2 0.00%
1181 VIRTUSA CORPORATION 34 2 0.00%
1182 ASTEC INDS INC 56 2 0.00%
1183 ARCBEST CORP COM 77 2 0.00%
1184 APPROACH RESOURCES INC 950 2 0.00%
1185 Andersons Inc 67 2 0.00%
1186 WENDYS CO 214 2 0.00%
1187 American Water Worksco 37 2 0.00%
1188 AMAYA INC 120 2 0.00%
1189 Alleghany Corp Del 5 2 0.00%
1190 NUTRI SYS INC NEW 84 2 0.00%
1191 ALBANY MOLECULAR RESH INC 120 2 0.00%
1192 NEOGEN CORP COM 54 2 0.00%
1193 NEKTAR THERAPEUTICS COM 207 2 0.00%
1194 NAVIGANT CONSULTING INC 153 2 0.00%
1195 QLOGIC CORP 55 1 0.00%
1196 Engility Hldgs Inc 50 1 0.00%
1197 Sunpower Corp 71 1 0.00%
1198 ASCENA RETAIL GROUP INC COM 49 1 0.00%
1199 LL FLOORING HOLDINGS INC COM 68 1 0.00%
1200 Sanmina Sci Corp 65 1 0.00%
Page 24 of 26