Gemmer Asset Management LLC

Q1 2014 13F Holdings Report, Stock Holdings

Signature - Title
Mario R. Hernandez - Director of Operations/Chief Compliance Offficer
Location
Walnut Creek, CA
Holdings as of
March 31, 2014
Value $
$138M
Num holdings
1,409
Date filed
5/23/2014, 12:44 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ABM, SCHG, VCSH, SCHV, and SPSB.
Next filing
Q2 2014 - Aug 13, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mario R. Hernandez Director of Operations/Chief Compliance Offficer Walnut Creek, California 5/15/2014

Other Included Managers (1):

Num Name Location File Number
1 Advisor Partners