Gemmer Asset Management LLC

Q3 2015 13F Detailed Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2015
Value ($000)
$158,219
Num holdings
1,294
Date filed
11/17/2015
Form type
13F-HR/A - RESTATEMENT
Prev filing
8/6/2015
Next filing
1/22/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Advisor Partners