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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
251 PNC FINL SVCS GROUP INC 298 27 0.02%
252 GENERAL MLS INC 486 27 0.02%
253 CERNER CORP 428 26 0.02%
254 EDWARDS LIFESCIENCES CORP 180 26 0.02%
255 Alliance Data Systems 99 26 0.02%
256 Ishares - Japan 2,237 26 0.02%
257 YUM BRANDS INC 326 26 0.02%
258 OWENS RLTY MTG INC 1,883 26 0.02%
259 Intrcontinentalexchang 111 26 0.02%
260 VARIAN MED SYS INC 353 26 0.02%
261 TECO ENERGY INC COM 1,000 26 0.02%
262 ISHARES TR 532 26 0.02%
263 REGIONS FINANCIAL CORP NEW 2,789 25 0.02%
264 VECTOR GROUP LTD 1,122 25 0.02%
265 Annaly Capital Mgmt Pf 1,000 25 0.02%
266 ISHARES TR 258 25 0.02%
267 NETFLIX INC 238 25 0.02%
268 Dollar Tree Stores 376 25 0.02%
269 PRUDENTIAL FINL INC 320 24 0.02%
270 AON PLC 271 24 0.02%
271 FOOT LOCKER INC 337 24 0.02%
272 TWENTY FIRST CENTY FOX INC 901 24 0.02%
273 Corrections Cp Amer Ne 796 24 0.02%
274 MARTIN MARIETTA MATLS INC 161 24 0.02%
275 Bank of New York Mellon Corp 618 24 0.02%
276 UNIVERSAL HLTH SVCS INC 192 24 0.02%
277 E O G Resources Inc 310 23 0.01%
278 CIGNA CORPORATION 170 23 0.01%
279 XCEL ENERGY INC 645 23 0.01%
280 Chubb Corporation 191 23 0.01%
281 ROPER TECHNOLOGIES INC 147 23 0.01%
282 ANADARKO PETROLE 389 23 0.01%
283 SOUTH JERSEY INDS INC COM 926 23 0.01%
284 SIGNATURE BANK 164 23 0.01%
285 FIDELITY NATL INFORMATION SV 347 23 0.01%
286 AUTOZONE INC 32 23 0.01%
287 GLOBAL PMTS INC 201 23 0.01%
288 CENTENE CORP DEL 426 23 0.01%
289 AMERISOURCEBERGEN CORP 247 23 0.01%
290 FORTUNE BRANDS HOME & SEC IN 485 23 0.01%
291 FREEPORT-MCMORAN INC 2,250 22 0.01%
292 HCC INSURANCE HOLDINGS INC 289 22 0.01%
293 CBOE HLDGS INC 323 22 0.01%
294 S&P GLOBAL INC 258 22 0.01%
295 HOLOGIC INC 557 22 0.01%
296 Equinix Inc New 80 22 0.01%
297 MARRIOTT INTL INC NEW 317 22 0.01%
298 CIMAREX ENERGY 215 22 0.01%
299 HAIN CELESTIAL GROUP INC 422 22 0.01%
300 MORGAN STANLEY 690 22 0.01%
Page 6 of 26