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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 (2016Q1)
Portfolio Summary: 1,302 holdings with a total value of $171,481,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 VORNADO REALTY 21 1,000 0.00%
1202 RESOURCES CONNECTION INC COM 83 1,000 0.00%
1203 WATTS WATER TECHNOLOGIES INC 34 1,000 0.00%
1204 INVESTMENT TECHNOLOGY GRP NEW 84 1,000 0.00%
1205 SELECT COMFORT CORP 72 1,000 0.00%
1206 MONARCH CASINO & RESORT INC COM 93 1,000 0.00%
1207 Sunpower Corp 71 1,000 0.00%
1208 TABLEAU SOFTWARE INC 37 1,000 0.00%
1209 RYDEX ETF TRUST 12 1,000 0.00%
1210 Ruby Tuesday Inc 50 1,000 0.00%
1211 COMSCORE INC 61 1,000 0.00%
1212 Advanced Micro Devices 659 1,000 0.00%
1213 Badger Meter Inc 28 1,000 0.00%
1214 INTERSIL CORP 147 1,000 0.00%
1215 ACHILLION PHARMACEUTICALS IN 200 1,000 0.00%
1216 TOOTSIE ROLL INDS INC 44 1,000 0.00%
1217 DRYSHIPS INC 518 1,000 0.00%
1218 Black Box Corp 75 1,000 0.00%
1219 IXIA COM 129 1,000 0.00%
1220 INVACARE CORP COM 89 1,000 0.00%
1221 CLEARWATER PAPER CORP COM 35 1,000 0.00%
1222 QLOGIC CORP 120 1,000 0.00%
1223 FORWARD AIR CORP COM 37 1,000 0.00%
1224 VIAD CORP 61 1,000 0.00%
1225 SPDR MSCI ACWI ETF 25 1,000 0.00%
1226 JABIL INC COM 97 1,000 0.00%
1227 Barnes & Noble Inc 122 1,000 0.00%
1228 QEP RES INC 132 1,000 0.00%
1229 PharMerica Corp 84 1,000 0.00%
1230 HARTE-HANKS INC 227 0 0.00%
1231 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0 0 0.00%
1232 SEADRILL LIMITED 113 0 0.00%
1233 CYNOSURE CL A ORD 18 0 0.00%
1234 NUTRI SYS INC NEW 38 0 0.00%
1235 COMTECH TELECOMMUNICATIONS C 40 0 0.00%
1236 Gulfmark Offshore Inc 139 0 0.00%
1237 California Resources Corp 470 0 0.00%
1238 ONCOTHYREON INC COM N/C EFF 6/ 16 0 0.00%
1239 CENTURY ALUM CO 21 0 0.00%
1240 Gen-Probe Incorporated Com 40 0 0.00%
1241 SPX FLOW INC 18 0 0.00%
1242 DEPOMED INC 43 0 0.00%
1243 Net Element Inc 100 0 0.00%
1244 STANDEX INTL CORP 12 0 0.00%
1245 ISHARES TR 35 0 0.00%
1246 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 89 0 0.00%
1247 PIMCO ETF TR 0 0 0.00%
1248 COMMUNITY HEALTH SYS INC NEW 429 0 0.00%
1249 Centerstaging Corp 8 0 0.00%
1250 DUN & BRADSTREET CORP DEL NE 2 0 0.00%
Page 25 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001607825-16-000011, filed 2016.04.15).

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.