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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 BRF SA 20,736 414 0.09%
102 VALEANT PHARMACEUTICALS INTL 3,193 421 0.09%
103 SPDR SER TR 5,860 431 0.10%
104 GENERAL ELECTRIC CO 18,045 467 0.10%
105 Energy Transfer Partners, L.P. 8,810 474 0.11%
106 EATON VANCE SR FLTNG RTE TR 31,330 475 0.11%
107 HONDA MOTOR LTD 13,547 479 0.11%
108 LAZARD LTD 10,340 487 0.11%
109 ITAU UNIBANCO HLDG SA 36,055 536 0.12%
110 LENNAR CORP 14,768 585 0.13%
111 BROOKFIELD INFRAST PARTNERS 15,435 609 0.14%
112 ACCESS MIDSTREAM PARTNERS LP 10,575 609 0.14%
113 COSTCO WHSL CORP NEW 5,630 629 0.14%
114 PIMCO ETF TR 6,025 642 0.14%
115 BHP GROUP LTD 9,660 655 0.15%
116 PFIZER INC 20,791 668 0.15%
117 Teekay Offshore Partners L.P. 22,460 735 0.16%
118 TAIWAN SEMICONDUCTOR MFG LTD 36,840 738 0.16%
119 VANGUARD SCOTTSDALE FDS 9,800 784 0.18%
120 DANAHER CORP DEL 10,610 796 0.18%
121 ISHARES TR 3,523 833 0.19%
122 ARES CAPITAL CORP 48,312 851 0.19%
123 NUVEEN FLOATING RATE INCOME 88,020 1,053 0.24%
124 ISHARES TR 10,540 1,112 0.25%
125 HOLLYSYS AUTOMATION TECHNOLO 56,230 1,211 0.27%
126 COPA HOLDINGS SA 8,421 1,223 0.27%
127 PIONEER NAT RES CO 6,990 1,308 0.29%
128 WPP PLC NEW 13,550 1,397 0.31%
129 LAUDER ESTEE COS INC 21,635 1,447 0.32%
130 FLUOR CORP NEW 19,314 1,501 0.34%
131 LOWES COS INC 32,935 1,611 0.36%
132 MASTERCARD INCORPORATED 22,740 1,699 0.38%
133 SEADRILL PARTNERS LLC 57,225 1,717 0.38%
134 ACTAVIS PLC 8,515 1,753 0.39%
135 DISNEY WALT CO 22,744 1,821 0.41%
136 Oaktree Cap Grp Llc 32,505 1,890 0.42%
137 NCR CORP NEW 57,181 2,090 0.47%
138 EASTMAN CHEM CO 24,542 2,116 0.47%
139 AIRGAS INC 19,970 2,127 0.48%
140 DELPHI AUTOMOTIVE PLC 32,840 2,229 0.50%
141 FREEPORT-MCMORAN INC 71,710 2,371 0.53%
142 PLAINS GP HOLDINGS LP 89,490 2,504 0.56%
143 LEAR CORP 30,110 2,521 0.56%
144 NOBLE ENERGY INC 35,760 2,540 0.57%
145 ENTERPRISE PRODS PARTNERS L 38,864 2,696 0.60%
146 PLAINS ALL AMERN PIPELINE L 49,516 2,729 0.61%
147 BLACKSTONE MTG TR INC 96,735 2,781 0.62%
148 PRUDENTIAL FINL INC 33,808 2,862 0.64%
149 FOMENTO ECONOMICO MEXICANO S 30,963 2,887 0.64%
150 UNITED TECHNOLOGIES CORP 25,388 2,966 0.66%
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