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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
1201 APOGEE ENTERPRISES INC 12 1 0.00%
1202 INTEGRATED DEVICE TECHNOLOGY 67 1 0.00%
1203 RUDOLPH TECHNOLOGIES INC 54 1 0.00%
1204 Analogic Corp 8 1 0.00%
1205 Intl Game Technology 88 1 0.00%
1206 INVACARE CORP COM 39 1 0.00%
1207 Wells-Gardner Elec Cor 3,178 1 0.00%
1208 MAXLINEAR INC COM 46 1 0.00%
1209 INVESTMENT TECHNOLOGY GRP NEW 84 1 0.00%
1210 MICRON TECHNOLOGY INC 75 1 0.00%
1211 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 70 1 0.00%
1212 REMY INTL INC NEW 27 1 0.00%
1213 PETMED EXPRESS INC 38 1 0.00%
1214 ISHARES TRUST NEW ZEALAND ETF 35 1 0.00%
1215 AES CORP 75 1 0.00%
1216 TTM TECHNOLOGIES 185 1 0.00%
1217 CHEMED CORP NEW COM 5 1 0.00%
1218 CHEESECAKE FACTORY INC 16 1 0.00%
1219 UNITED STATES STL CORP NEW 64 1 0.00%
1220 WHIRLPOOL CORP 9 1 0.00%
1221 CEVA Inc 35 1 0.00%
1222 TRI POINTE HOMES INC COM 65 1 0.00%
1223 TOPBUILD CORP 23 1 0.00%
1224 TOOTSIE ROLL INDS INC 44 1 0.00%
1225 CYNOSURE CL A ORD 18 1 0.00%
1226 QUINSTREET INC COM USD0.001 118 1 0.00%
1227 CARRIZO OIL & GAS INC 31 1 0.00%
1228 DORMAN PRODUCTS INC 12 1 0.00%
1229 DUN & BRADSTREET CORP DEL NE 7 1 0.00%
1230 PERRY ELLIS INTL INC 137 1 0.00%
1231 ACHILLION PHARMACEUTICALS IN 200 1 0.00%
1232 PERFICIENT INC COM 89 1 0.00%
1233 Urologix Inc 40,521 1 0.00%
1234 EMERGENT BIOSOLUTIONS INC 23 1 0.00%
1235 ACTIVISION BLIZZARD INC 40 1 0.00%
1236 ESCO TECHNOLOGIES INC COM 33 1 0.00%
1237 KERYX BIOPHARMACEUTICALS INCORPORATED 151 1 0.00%
1238 EVERCORE PARTNERS INC 11 1 0.00%
1239 NEWPORT CORP 79 1 0.00%
1240 BJS RESTAURANTS INC COM 14 1 0.00%
1241 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 98 1 0.00%
1242 BARRICK GOLD CORP 200 1 0.00%
1243 KRATON CORP COM 31 1 0.00%
1244 WPX ENERGY INC 188 1 0.00%
1245 OLIN CORP 74 1 0.00%
1246 NEW YORK TIMES CO 43 1 0.00%
1247 LXP INDUSTRIAL TRUST COM 85 1 0.00%
1248 FORWARD AIR CORP COM 36 1 0.00%
1249 VERITIV CORP 26 1 0.00%
1250 Gen-Probe Incorporated Com 40 1 0.00%
Page 25 of 26