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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 (2015Q4)
Portfolio Summary: 1,298 holdings with a total value of $169,297,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 JOURNAL MEDIA GROUP INC 25 0 0.00%
2 VERITIV CORP 9 0 0.00%
3 Centerstaging Corp 8 0 0.00%
4 American Intl Group Inc Wt Exp 011921 13 0 0.00%
5 COMMUNITY HEALTH SYS INC NEW 429 0 0.00%
6 Support.Com Inc 161 0 0.00%
7 Alcatel Lucent Adr 99 0 0.00%
8 Delcath Systems Inc 19 0 0.00%
9 INSMED INC 3 0 0.00%
10 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
11 Flagstar Bancorp Inc 10 0 0.00%
12 DYNEGY INCORPORATED NEW D 1 0 0.00%
13 Net Element Inc 100 0 0.00%
14 NORTEL NETWORKS 4 0 0.00%
15 RMR GROUP INC 10 0 0.00%
16 TELEFONAKTIEBOLAGET LM ERICS 38 0 0.00%
17 Juniper Pharmaceuticals Inc 6 0 0.00%
18 CEMEX SAB DE CV 4 0 0.00%
19 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
20 GLOBAL X FDS 0 0 0.00%
21 PIMCO ETF TR 0 0 0.00%
22 CLOUD PEAK ENERGY INC COM 28 0 0.00%
23 Urologix Inc 40,521 0 0.00%
24 STERICYCLE INC 3 0 0.00%
25 BANCO SANTANDER SA 2 0 0.00%
26 Eagle Broadband Inc Nx 142 0 0.00%
27 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 111 0 0.00%
28 SEASPINE HLDGS CORP COM 7 0 0.00%
29 Novacopper Inc 133 0 0.00%
30 HSBC HLDGS PLC 11 0 0.00%
31 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
32 J ALEXANDERS HLDGS INC COM 16 0 0.00%
33 Las Vegas Gaming Inc 50,000 0 0.00%
34 VECTRUS INC 9 0 0.00%
35 WISDOMTREE TR 3 0 0.00%
36 SEADRILL LIMITED 113 0 0.00%
37 H&Q Life Sciences Invt 16 0 0.00%
38 ISHARES TR 35 1,000 0.00%
39 VIRTUSA CORPORATION 14 1,000 0.00%
40 ENDO INTERNATIONAL PLC 15 1,000 0.00%
41 RAYONIER INC 59 1,000 0.00%
42 INVESTMENT TECHNOLOGY GRP NEW 84 1,000 0.00%
43 CHEMED CORP NEW COM 6 1,000 0.00%
44 Atwood Oceanics Inc 60 1,000 0.00%
45 Intl Game Technology 79 1,000 0.00%
46 KINDRED HEALTHCARE INC 91 1,000 0.00%
47 RUDOLPH TECHNOLOGIES INC 54 1,000 0.00%
48 C D I CORP 207 1,000 0.00%
49 QUINSTREET INC COM USD0.001 118 1,000 0.00%
50 KERYX BIOPHARMACEUTICALS INCORPORATED 151 1,000 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000010, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.