Gemmer Asset Management LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Mario Hernandez - Chief Compliance Officer
Location
Walnut Creek, CA
Holdings as of
September 30, 2014
Value $
$141M
Num holdings
1,399
Date filed
10/31/2014, 06:17 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ABM, SCHG, BSV, SCHV, and SPSB.
Previous filing
Q2 2014 - Aug 13, 2014
Next filing
Q4 2014 - Feb 6, 2015
Filing 2014 Q3 compared to 2014 Q2 by default.
* 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 Hernandez Chief Compliance Officer Walnut Creek, California 10/31/2014

Other Included Managers (1):

Num Name Location File Number
1 Advisors Partners