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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
101 ISHARES NASDAQ BIOTECHNOLOGY ETF 7,824 8,720 1.95%
102 COPA HOLDINGS SA 8,421 1,223 0.27%
103 ALLERGAN PLC 8,515 1,753 0.39%
104 ENERGY TRANSFER PRTNRS L P 8,810 474 0.11%
105 NUVEEN FLTNG RTE INCM OPP FD 8,910 109 0.02%
106 BHP BILLITON LTD 9,660 655 0.15%
107 VANGUARD SCOTTSDALE FDS 9,800 784 0.18%
108 LAZARD LTD 10,340 487 0.11%
109 ISHARES TR 10,540 1,112 0.25%
110 ACCESS MIDSTREAM PARTNERS LP 10,575 609 0.14%
111 DANAHER CORP DEL 10,610 796 0.18%
112 MEDICAL PPTYS TRUST INC 10,670 136 0.03%
113 APPLE INC 11,338 6,086 1.36%
114 ALLEGHANY CORP 12,658 5,157 1.15%
115 HONDA MOTOR LTD 13,547 479 0.11%
116 WPP PLC NEW 13,550 1,397 0.31%
117 LENNAR 14,768 585 0.13%
118 BROOKFIELD INFRAST PARTNERS 15,435 609 0.14%
119 OCH-ZIFF CAP MGMT GROUP CL A SHS 16,070 221 0.05%
120 GENERAL ELECTRIC CO 18,045 467 0.10%
121 FLUOR CORP NEW 19,314 1,501 0.34%
122 EATON VANCE ENHANCED EQUITY 19,850 262 0.06%
123 AIRGAS INC 19,970 2,127 0.48%
124 BRF SA SPONSORED ADR 20,736 414 0.09%
125 PFIZER INC 20,791 668 0.15%
126 LAUDER ESTEE COS INC 21,635 1,447 0.32%
127 Teekay Offshore Partners LP 22,460 735 0.16%
128 MASTERCARD INCORPORATED 22,740 1,699 0.38%
129 DISNEY WALT CO 22,744 1,821 0.41%
130 EASTMAN CHEM CO 24,542 2,116 0.47%
131 UNITED TECHNOLOGIES CORP 25,388 2,966 0.66%
132 SHIRE PLC 28,444 4,225 0.94%
133 AIR PRODS & CHEMS INC 28,485 3,391 0.76%
134 THERMO FISHER SCIENTIFIC INC 30,081 3,617 0.81%
135 LEAR CORP 30,110 2,521 0.56%
136 FOMENTO ECONOMICO MEXICANO S 30,963 2,887 0.64%
137 CF INDS HLDGS INC 31,282 8,153 1.82%
138 EATON VANCE SR FLTNG RTE TR 31,330 475 0.11%
139 EATON VANCE SR INCOME TR 31,600 218 0.05%
140 Oaktree Cap Grp Llc 32,505 1,890 0.42%
141 DELPHI AUTOMOTIVE PLC 32,840 2,229 0.50%
142 LOWES COS INC 32,935 1,611 0.36%
143 PRUDENTIAL FINL INC 33,808 2,862 0.64%
144 NOBLE ENERGY INC 35,760 2,540 0.57%
145 ITAU UNIBANCO HLDG SA 36,055 536 0.12%
146 TAIWAN SEMICONDUCTOR MFG LTD 36,840 738 0.16%
147 ENTERPRISE PRODS PARTNERS L 38,864 2,696 0.60%
148 NUVEEN CR STRATEGIES INCOME FD COM SHS 41,600 396 0.09%
149 TRW AUTOMOTIVE HLDGS CORP 45,790 3,737 0.83%
150 EXXON MOBIL CORP 47,753 4,665 1.04%
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