Dark
Light
System
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
151 PRUDENTIAL FINL INC 33,808 2,862 0.64%
152 Pentair plc 121,225 9,618 2.15%
153 Plains Gp Hldgs Lp Npv A 89,490 2,504 0.56%
154 QUEST DIAGNOSTICS INC 200 12 0.00%
155 REGIONS FINANCIAL CORP NEW 522,765 5,808 1.30%
156 ROPER TECHNOLOGIES INC 1,035 138 0.03%
157 ROYAL DUTCH SHELL PLC 4,826 353 0.08%
158 ROYCE GLOBAL VALUE TR INC 927 8 0.00%
159 ROYCE VALUE TR INC 6,500 102 0.02%
160 RPM INTL INC 141,120 5,904 1.32%
161 SCHLUMBERGER LTD 56,343 5,493 1.23%
162 SEADRILL PARTNERS LLC 57,225 1,717 0.38%
163 SENIOR HOUSING PROPERTIES TRUST 344,855 7,749 1.73%
164 SHIRE PLC 28,444 4,225 0.94%
165 SIMPSON MFG INC COM 205,365 7,256 1.62%
166 SMUCKER J M CO 430 42 0.01%
167 SOCIEDAD QUIMICA Y MINERA DE 202,455 6,426 1.44%
168 SPDR S&P 500 ETF TR 200 37 0.01%
169 SPDR SER TR 5,860 431 0.10%
170 SPX CORP 78,940 7,761 1.73%
171 STARWOOD PPTY TR INC COM 218,865 5,163 1.15%
172 SUBURBAN PROPANE PARTNERS LP COM USD1 32 1 0.00%
173 SUPERVALU INC 5,912 40 0.01%
174 TAIWAN SEMICONDUCTOR MFG LTD 36,840 738 0.16%
175 TARGET CORP 4,340 263 0.06%
176 TE CONNECTIVITY LTD 103,500 6,232 1.39%
177 TECK RESOURCES LTD 800 17 0.00%
178 TELKA HEALTHCARE ETF 6,300 171 0.04%
179 THERMO FISHER SCIENTIFIC INC 30,081 3,617 0.81%
180 TIME WARNER INC 59,880 3,912 0.87%
181 TRANSOCEAN LTD 3 0 0.00%
182 TRAVELERS COMPANIES INC 4 0 0.00%
183 TREX CO INC COM 1,885 138 0.03%
184 TRW AUTOMOTIVE HLDGS CORP 45,790 3,737 0.83%
185 Teekay Offshore Partners LP 22,460 735 0.16%
186 UNILEVER N V 6,876 283 0.06%
187 UNITED TECHNOLOGIES CORP 25,388 2,966 0.66%
188 URBAN OUTFITTERS INC 199,690 7,283 1.63%
189 US BANCORP DEL 1,100 47 0.01%
190 VALEANT PHARMACEUTICALS INTL 3,193 421 0.09%
191 VANGUARD BD INDEX FDS 2,300 184 0.04%
192 VANGUARD INTL EQUITY INDEX F 45 3 0.00%
193 VANGUARD INTL EQUITY INDEX F 170 7 0.00%
194 VANGUARD INTL EQUITY INDEX F 140 8 0.00%
195 VANGUARD INTL EQUITY INDEX F 180 19 0.00%
196 VANGUARD SCOTTSDALE FDS 9,800 784 0.18%
197 VANGUARD SPECIALIZED FUNDS 70 5 0.00%
198 VANGUARD WORLD FDS 120 13 0.00%
199 VANGUARD WORLD FDS 540 57 0.01%
200 VOYA PRIME RATE TR 2,000 12 0.00%
Page 4 of 5