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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 (2015Q3)
Original 13F HR (0001304229-15-000004) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 BANK AMER CORP 853,616 13,299 3.09%
2 REGIONS FINANCIAL CORP NEW 618,558 5,573 1.30%
3 Laredo Petroleum Inc 564,528 5,323 1.24%
4 SENIOR HOUSING PROPERTIES TRUST 407,075 6,595 1.53%
5 STARWOOD PPTY TR INC COM 313,565 6,434 1.50%
6 WPX ENERGY INC 290,953 1,926 0.45%
7 KENNEDY-WILSON HLDGS INCORPORATED 241,692 5,358 1.25%
8 ALEXANDER & BALDWIN INC NEW COM 227,707 7,817 1.82%
9 ISTAR INC COM 225,585 2,838 0.66%
10 XYLEM INC 215,581 7,082 1.65%
11 PROSHARES TR 210,465 6,289 1.46%
12 URBAN OUTFITTERS INC 206,552 6,068 1.41%
13 WISDOMTREE TR 203,270 9,891 2.30%
14 SIMPSON MFG INC COM 193,163 6,469 1.50%
15 PLUM CREEK TIMBER 178,901 7,068 1.64%
16 CITIGROUPINC 174,372 8,651 2.01%
17 CORELOGIC INC 173,174 6,447 1.50%
18 WISDOMTREE TR 157,295 3,975 0.92%
19 SPX CORP 154,051 1,836 0.43%
20 SPX FLOW INC 154,051 5,304 1.23%
21 RPM INTL INC 152,317 6,381 1.48%
22 PATTERSON COS INC 151,312 6,544 1.52%
23 PROSHARES TR 149,150 9,701 2.26%
24 ITT Corp 147,776 4,940 1.15%
25 ENERGY TRANSFER L P 145,686 3,032 0.70%
26 Plains Gp Hldgs Lp Npv A 142,245 2,489 0.58%
27 CF INDS HLDGS INC 135,102 6,066 1.41%
28 PENTAIR PLC 130,831 6,678 1.55%
29 THOR INDS INC 119,416 6,186 1.44%
30 ACTUANT CORP 116,460 2,142 0.50%
31 GALLAGHER ARTHUR J & CO 112,714 4,653 1.08%
32 WISDOMTREE TR 111,695 6,104 1.42%
33 NUVEEN PREFERRED SECURITIES 108,775 952 0.22%
34 GENERAL ELECTRIC CO 107,478 2,711 0.63%
35 ARES CAPITAL CORP 103,787 1,503 0.35%
36 COMPASS MINERALS INTL INC 103,169 8,085 1.88%
37 NUVEEN PFD INCOME OPPORTUN 96,710 869 0.20%
38 BED BATH & BEYOND INC 95,973 5,472 1.27%
39 ORACLE CORPORATION 95,531 3,451 0.80%
40 WISDOMTREE EUROPE 92,395 2,166 0.50%
41 HOLLYSYS AUTOMATION TECHNOLO 89,311 1,561 0.36%
42 LIBERTY GLOBAL PLC 86,547 3,550 0.83%
43 TE CONNECTIVITY LTD 86,329 5,170 1.20%
44 HOWARD HUGHES CORP 82,893 9,511 2.21%
45 APPLE INC 78,355 8,643 2.01%
46 WELLS FARGO & CO NEW 77,550 3,982 0.93%
47 DEERE & CO 77,238 5,716 1.33%
48 LENNAR 75,788 3,648 0.85%
49 JPMORGAN CHASE & CO 75,320 4,592 1.07%
50 CALPINE CORP 73,866 1,078 0.25%
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