SEABRIDGE INVESTMENT ADVISORS LLC Information

450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, New Jersey, 07901-2610, (908) 273-5085

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 35
Increased Positions 135
Decreased Positions 42
Positions with Activity 177
Sold Out Positions 14
Total Mkt Value (in $ millions) 518

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.15%
Capital Goods 10.96%
Conglomerates 0.02%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 1.73%
Energy 4.69%
Financial 20.72%
Healthcare 5.36%
Services 22.4%
Technology 15.27%
Transportation 1.68%
Utilities 2.26%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 21,970 New 100
HOWARD HUGHES CORP COM 13,142 822 6.67 84,646
CITIGROUP INC COM NEW 12,444 1,096 9.65 240,972
URBAN OUTFITTERS INC COM 10,942 1,801 19.70 239,020
APPLE INC COM 10,670 1,094 11.43 84,432
COMPASS MINERALS INTL INC COM 10,172 955 10.36 109,075
COACH INC COM 10,088 -792 (7.28) 242,570
TE CONNECTIVITY LTD REG SHS 9,503 940 10.98 132,485
WISDOMTREE TR JAPN HEDGE EQT 9,247 5,052 120.44 164,865
ALEXANDER & BALDWIN INC NEW COM 9,118 869 10.54 212,190
BANK AMER CORP COM 9,087 205 2.31 585,527
SPX CORP COM 8,597 2,290 36.30 101,502
CORELOGIC INC COM 8,588 899 11.69 244,800
GALLAGHER ARTHUR J & CO COM 8,583 862 11.16 181,037
LITTELFUSE INC COM 8,534 3,079 56.44 85,648
SIMPSON MANUFACTURING CO INC COM 8,254 762 10.16 218,945
PLUM CREEK TIMBER CO INC COM 8,118 913 12.68 185,165
PENTAIR PLC SHS 7,754 800 11.50 122,055
PATTERSON COMPANIES INC COM 7,671 466 6.47 156,230
PIONEER NAT RES CO COM 7,388 5,839 377.10 44,370


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