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Institutional Investment Manager
SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC (CIK: 0001304229) incorporated in New Jersey, located at 450 Springfield Avenue, Suite 301, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001304229-14-000002) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 30 3 0.00%
2 XYLEM INC 197,015 7,175 1.60%
3 WPX ENERGY INC 432,914 7,805 1.74%
4 WPP PLC NEW 13,550 1,397 0.31%
5 WISDOMTREE TR 555 31 0.01%
6 WISDOMTREE TR 108,895 5,155 1.15%
7 WILLIS TOWERS WATSON PLC 4,240 187 0.04%
8 WILLIAMS COS INC DEL 111,769 4,536 1.01%
9 WHITING PETROLEUM CORP COM 111,900 7,765 1.73%
10 WELLS FARGO CO NEW 59,970 2,983 0.67%
11 VOYA PRIME RATE TR 2,000 12 0.00%
12 VANGUARD WORLD FDS 540 57 0.01%
13 VANGUARD WORLD FDS 120 13 0.00%
14 VANGUARD SPECIALIZED PORTFOL 70 5 0.00%
15 VANGUARD SCOTTSDALE FDS 9,800 784 0.18%
16 VANGUARD INTL EQUITY INDEX F 45 3 0.00%
17 VANGUARD INTL EQUITY INDEX F 140 8 0.00%
18 VANGUARD INTL EQUITY INDEX F 170 7 0.00%
19 VANGUARD INTL EQUITY INDEX F 180 19 0.00%
20 VANGUARD BD INDEX FDS 2,300 184 0.04%
21 VALEANT PHARMACEUTICALS INTL 3,193 421 0.09%
22 US BANCORP DEL 1,100 47 0.01%
23 URBAN OUTFITTERS INC COM 199,690 7,283 1.63%
24 UNITED TECHNOLOGIES CORP 25,388 2,966 0.66%
25 UNILEVER N V 6,876 283 0.06%
26 Teekay Offshore Partners L.P. 22,460 735 0.16%
27 TRW AUTOMOTIVE HLDGS CORP 45,790 3,737 0.83%
28 TREX CO INC COM 1,885 138 0.03%
29 TRAVELERS COMPANIES INC 4 0 0.00%
30 TRANSOCEAN LTD 3 0 0.00%
31 TIME WARNER INC 59,880 3,912 0.87%
32 THERMO FISHER SCIENTIFIC INC 30,081 3,617 0.81%
33 TELKA HEALTHCARE ETF 6,300 171 0.04%
34 TECK RESOURCES LTD 800 17 0.00%
35 TE CONNECTIVITY LTD 103,500 6,232 1.39%
36 TARGET CORP 4,340 263 0.06%
37 TAIWAN SEMICONDUCTOR MFG LTD 36,840 738 0.16%
38 SUPERVALU INC 5,912 40 0.01%
39 SUBURBAN PROPANE PARTNERS LP COM USD1 32 1 0.00%
40 STARWOOD PPTY TR INC 218,865 5,163 1.15%
41 SPX CORP 78,940 7,761 1.73%
42 SPDR SER TR 5,860 431 0.10%
43 SPDR S&P 500 ETF TR 200 37 0.01%
44 SOCIEDAD QUIMICA Y MINERA DE 202,455 6,426 1.44%
45 SMUCKER J M CO 430 42 0.01%
46 SIMPSON MFG INC COM 205,365 7,256 1.62%
47 SHIRE PLC 28,444 4,225 0.94%
48 SENIOR HOUSING PROPERTIES TRUST 344,855 7,749 1.73%
49 SEADRILL PARTNERS LLC 57,225 1,717 0.38%
50 SCHLUMBERGER LTD 56,343 5,493 1.23%
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