Gemmer Asset Management LLC

Q1 2016 13F Detailed Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2016
Value ($000)
$171,481
Num holdings
1,302
Date filed
4/15/2016
Form type
13F-HR
Prev filing
1/22/2016
Next filing
7/22/2016
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