Gemmer Asset Management LLC

Q2 2016 13F Detailed Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2016
Value ($000)
$184,983
Num holdings
1,273
Date filed
7/22/2016
Form type
13F-HR
Prev filing
4/15/2016
Next filing
10/17/2016
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