GEMMER ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,447
New Positions 1,447
Increased Positions 1,447
Decreased Positions 0
Positions with Activity 1,447
Sold Out Positions 0
Total Mkt Value (in $ millions) 541

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.18%
Conglomerates 0.01%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.84%
Energy 0.77%
Financial 92.29%
Healthcare 0.57%
Services 3.12%
Technology 1.01%
Transportation 0.2%
Utilities 0.36%

1,447 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 399,278 399,278 New 2,088
ABM INDS INC COM 11,849 11,849 New 471,141
SCHWAB STRATEGIC TR US LCAP GR ETF 11,263 11,263 New 229,724
SCHWAB STRATEGIC TR US LCAP VA ETF 9,589 9,589 New 222,377
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 9,485 9,485 New 118,345
SPDR SERIES TRUST BARC SHT TR CP 6,804 6,804 New 221,348
SCHWAB STRATEGIC TR INTL EQTY ETF 6,392 6,392 New 194,535
WISDOMTREE TR JAPN HEDGE EQT 6,332 6,332 New 126,878
POWERSHARES ETF TRUST FTSE RAFI 1000 4,996 4,996 New 56,102
SCHWAB STRATEGIC TR US SML CAP ETF 4,227 4,227 New 79,581
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 3,654 3,654 New 62,006
STARBUCKS CORP COM 3,205 3,205 New 40,700
SCHWAB STRATEGIC TR US MID-CAP ETF 3,048 3,048 New 76,766
PIMCO ETF TR TOTL RETN ETF 3,018 3,018 New 27,649
ISHARES TR NA TEC-SFTWR ETF 2,942 2,942 New 34,263
VANGUARD INDEX FDS MID CAP ETF 1,932 1,932 New 16,308
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,783 1,783 New 52,623
ISHARES INTERM CR BD ETF 1,716 1,716 New 15,586
VANGUARD INDEX FDS GROWTH ETF 1,624 1,624 New 16,358
EXXON MOBIL CORP COM 1,565 1,565 New 15,167


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