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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
1251 GLOBE SPECIALTY METALS INC 76 1 0.00%
1252 Atlas Air Worldwide Hl 15 1 0.00%
1253 SEADRILL LIMITED 113 1 0.00%
1254 HARTE-HANKS INC 373 1 0.00%
1255 WISDOMTREE TR 12 1 0.00%
1256 HFF INC 20 1 0.00%
1257 Juniper Pharmaceuticals Inc 6 0 0.00%
1258 Novacopper Inc 133 0 0.00%
1259 BROOKLINE BANCORP INC DEL COM 20 0 0.00%
1260 TELEFONAKTIEBOLAGET LM ERICS 38 0 0.00%
1261 NORTEL NETWORKS 4 0 0.00%
1262 WISDOMTREE TR 3 0 0.00%
1263 ENDO INTERNATIONAL PLC 2 0 0.00%
1264 COMMUNITY HEALTH SYS INC NEW 429 0 0.00%
1265 HSBC HLDGS PLC 11 0 0.00%
1266 WindStream Corp (win) 34 0 0.00%
1267 STERICYCLE INC 3 0 0.00%
1268 INSMED INC 3 0 0.00%
1269 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 14 0 0.00%
1270 OPKO HEALTH INC 47 0 0.00%
1271 KINDER MORGAN INC DEL 111 0 0.00%
1272 Centerstaging Corp 8 0 0.00%
1273 Flagstar Bancorp Inc 10 0 0.00%
1274 TALEN ENERGY CORP COM 27 0 0.00%
1275 CEMEX SAB DE CV 4 0 0.00%
1276 Las Vegas Gaming Inc 50,000 0 0.00%
1277 BANCO SANTANDER SA 2 0 0.00%
1278 VECTRUS INC 10 0 0.00%
1279 PIMCO ETF TR 0 0 0.00%
1280 CLIFFS NAT RES INC 12 0 0.00%
1281 Eagle Broadband Inc Nx 142 0 0.00%
1282 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
1283 SWIFT ENERGY CO 360 0 0.00%
1284 JOURNAL MEDIA GROUP INC 25 0 0.00%
1285 Net Element Inc 100 0 0.00%
1286 SEASPINE HLDGS CORP COM 11 0 0.00%
1287 H&Q Life Sciences Invt 16 0 0.00%
1288 J ALEXANDERS HLDGS INC COM 16 0 0.00%
1289 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
1290 Delcath Systems Inc 19 0 0.00%
1291 SCIENCE APPLICATNS INTL CP N 11 0 0.00%
1292 American Intl Group Inc Wt Exp 011921 13 0 0.00%
1293 Support.Com Inc 161 0 0.00%
1294 Alcatel Lucent Adr 104 0 0.00%
Page 26 of 26