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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 ($)
%
Options
Notes
1 PIMCO ETF TR 0 0 0.00%
2 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
3 WISDOMTREE TR 3 0 0.00%
4 NORTEL NETWORKS 4 0 0.00%
5 BANCO SANTANDER SA 4 0 0.00%
6 Endo Pharm Holdings In 4 0 0.00%
7 CEMEX SAB DE CV 4 0 0.00%
8 FairPoint Communications 6 0 0.00%
9 INSMED INC 6 0 0.00%
10 STERICYCLE INC 6 1 0.00%
11 Alleghany Corp Del 10 5 0.00%
12 CHEMED CORP NEW 10 1 0.00%
13 Flagstar Bancorp Inc 10 0 0.00%
14 HSBC HLDGS PLC 11 0 0.00%
15 Juniper Pharmaceuticals Inc 12 0 0.00%
16 WISDOMTREE TR 12 1 0.00%
17 RYDEX ETF TRUST 12 2 0.00%
18 American Intl Group Inc Wt Exp 011921 13 0 0.00%
19 DUN & BRADSTREET CORP DEL NE 14 1 0.00%
20 H&Q Life Sciences Invt 16 0 0.00%
21 Analogic Corp 16 1 0.00%
22 Centerstaging Corp 16 0 0.00%
23 WHIRLPOOL CORP 18 3 0.00%
24 Delcath Systems Inc 19 0 0.00%
25 SEASPINE HLDGS CORP COM 22 0 0.00%
26 EVERCORE PARTNERS INC 22 1 0.00%
27 SCIENCE APPLICATNS INTL CP N 22 1 0.00%
28 INTUITIVE SURGICAL INC 24 11 0.00%
29 DORMAN PRODUCTS INC 24 1 0.00%
30 CLIFFS NAT RES INC 24 0 0.00%
31 APOGEE ENTERPRISES INC 24 1 0.00%
32 SPDR MSCI ACWI ETF 25 2 0.00%
33 VECTRUS INC 26 1 0.00%
34 GRAHAM HLDGS CO 26 15 0.01%
35 ULTIMATE SOFTWARE GROUP INC COM 26 5 0.00%
36 CABLE ONE INC 26 11 0.00%
37 BJS RESTAURANTS INC COM 28 1 0.00%
38 Atlas Air Worldwide Hl 30 1 0.00%
39 NEWMARKET CORP 30 11 0.00%
40 BOSTON BEER INC 30 6 0.00%
41 NVR INC 32 49 0.02%
42 ONCOTHYREON INC COM N/C EFF 6/ 32 0 0.00%
43 J ALEXANDERS HLDGS INCORPORATED 32 0 0.00%
44 CHEESECAKE FACTORY INC 32 2 0.00%
45 ISHARES TR 35 1 0.00%
46 CYNOSURE CL A ORD 36 1 0.00%
47 TABLEAU SOFTWARE INC 37 3 0.00%
48 American Water Worksco 37 2 0.00%
49 Gen-Probe Incorporated Com 40 1 0.00%
50 ACTIVISION BLIZZARD INC 40 1 0.00%
Page 1 of 26
Restatement filing (0001607825-15-000008) filed in 2015.11.17
#
Name
Shares
Value ($)
%
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 INCORPORATED CLASS A 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 Pharm Holdings In 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 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 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 INCORPORATED 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