GEMMER ASSET MANAGEMENT LLC Information

1655 NORTH MAIN STREET, WALNUT CREEK, California, 94596, (925) 933-3786

Report Date: 06/30/2014

Position Statistics

Total Positions 1,543
New Positions 99
Increased Positions 271
Decreased Positions 150
Positions with Activity 421
Sold Out Positions 67
Total Mkt Value (in $ millions) 144

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.77%
Conglomerates 0.03%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.07%
Energy 2.3%
Financial 72.57%
Healthcare 2.22%
Services 12.01%
Technology 3.69%
Transportation 0.79%
Utilities 1.15%

1,543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 12,367 New 471,141
SCHWAB STRATEGIC TR US LCAP GR ETF 11,503 317 2.84 236,239
VANGUARD BD INDEX FD INC SHORT TRM BOND 9,956 9,956 New 123,575
SCHWAB STRATEGIC TR US LCAP VA ETF 9,560 274 2.95 228,930
SPDR SERIES TRUST BARC SHT TR CP 7,130 315 4.62 231,575
SCHWAB STRATEGIC TR INTL EQTY ETF 5,896 76 1.30 197,060
POWERSHARES ETF TRUST FTSE RAFI 1000 4,795 -59 (1.21) 55,421
SCHWAB STRATEGIC TR US SML CAP ETF 4,153 50 1.21 80,542
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,437 157 4.79 64,975
ISHARES IBOXX HI YD ETF 3,399 3,399 New 36,475
SCHWAB STRATEGIC TR US MID-CAP ETF 3,056 105 3.55 79,491
STARBUCKS CORP COM 3,027 .01 40,702
WISDOMTREE TR EUROPE SMCP DV 3,014 3,014 New 59,421
ISHARES TR NA TEC-SFTWR ETF 2,751 -164 (5.62) 32,337
VANGUARD BD INDEX FD INC INTERMED TERM 2,272 2,272 New 26,529
WISDOMTREE TR JAPN HEDGE EQT 2,145 -3,959 (64.87) 44,579
ISHARES TR IBOXX INV CP ETF 1,968 1,968 New 16,385
VANGUARD INDEX FDS MID CAP ETF 1,925 22 1.17 16,498
VANGUARD INDEX FDS GROWTH ETF 1,682 68 4.19 17,043
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,666 75 4.70 55,094


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