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 (2015Q2)
Portfolio Summary: 223 holdings with a total value of $489,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 KEYSIGHT TECHNOLOGIES INC COM 450 14,000 0.00%
202 NORFOLK SOUTHN CORP 150 13,000 0.00%
203 JOHNSON & JOHNSON 125 12,000 0.00%
204 VOYA PRIME RATE TR 2,000 10,000 0.00%
205 LIBERTY GLOBAL PLC 182 10,000 0.00%
206 EXACT SCIENCES CORP 300 9,000 0.00%
207 NATIONAL OILWELL 175 8,000 0.00%
208 TECK RESOURCES LTD 800 8,000 0.00%
209 VANGUARD SPECIALIZED FUNDS 70 6,000 0.00%
210 TEVA PHARMACEUTICAL INDS LTD 100 6,000 0.00%
211 SPDR SERIES TRUST FTSE INT GVT ETF 101 6,000 0.00%
212 VANGUARD INTL EQUITY INDEX F 50 5,000 0.00%
213 SELECT SECTOR SPDR TR 100 5,000 0.00%
214 ZIMMER BIOMET HLDGS INC 30 3,000 0.00%
215 INTEL CORP 100 3,000 0.00%
216 VANGUARD INTL EQUITY INDEX F 45 3,000 0.00%
217 PETROLEO BRASILEIRO SA PETRO 265 2,000 0.00%
218 TRAVELERS COMPANIES INC 4 0 0.00%
219 TIME INC CSH MRG $18.50/SH 1/31/18 1 0 0.00%
220 TIME WARNER INC NEW 2 0 0.00%
221 SUN COMMUNITIES INC COM 2 0 0.00%
222 TRANSOCEAN LTD 3 0 0.00%
223 LUMENIS LTD 3 0 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000003, filed 2015.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.