GEMMER ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,509
New Positions 42
Increased Positions 266
Decreased Positions 320
Positions with Activity 586
Sold Out Positions 69
Total Mkt Value (in $ millions) 153

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 0.83%
Conglomerates 0.02%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.55%
Energy 2.03%
Financial 70.32%
Healthcare 2.48%
Services 13.26%
Technology 4.04%
Transportation 0.86%
Utilities 1.01%

1,509 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABM INDS INC COM 14,631 -17 (0.11) 470,602
SCHWAB STRATEGIC TR US LCAP GR ETF 13,082 -181 (1.37) 240,217
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,078 1,581 15.06 150,520
SCHWAB STRATEGIC TR US LCAP VA ETF 10,755 246 2.34 242,458
SPDR SERIES TRUST BARC SHT TR CP 8,250 852 11.51 268,368
SCHWAB STRATEGIC TR INTL EQTY ETF 7,140 916 14.71 233,113
SCHWAB STRATEGIC TR US SML CAP ETF 4,960 257 5.48 87,014
ISHARES IBOXX HI YD ETF 3,983 471 13.40 43,360
VANGUARD BD INDEX FD INC INTERMED TERM 3,956 456 13.04 46,070
STARBUCKS CORP COM 3,805 .01 40,706
SCHWAB STRATEGIC TR US MID-CAP ETF 3,791 215 6.02 88,575
WISDOMTREE TR JAPN HEDGE EQT 3,511 882 33.53 65,174
WISDOMTREE TR EUROPE SMCP DV 3,367 .00 59,422
ISHARES TR NA TEC-SFTWR ETF 3,179 New 32,337
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,802 483 20.82 91,586
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,777 127 4.78 49,692
ISHARES TR IBOXX INV CP ETF 2,456 277 12.71 20,162
VANGUARD INDEX FDS GROWTH ETF 2,225 -55 (2.41) 20,370
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,869 106 5.99 61,309
ISHARES TR CORE S&P500 ETF 1,446 421 41.00 6,816