SEABRIDGE INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 247
New Positions 19
Increased Positions 49
Decreased Positions 126
Positions with Activity 175
Sold Out Positions 11
Total Mkt Value (in $ millions) 441

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

Sector Weighting

Basic Materials 9.04%
Capital Goods 12.12%
Conglomerates 0.17%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 0.8%
Energy 1.56%
Financial 27.22%
Healthcare 6.98%
Services 22.52%
Technology 11.97%
Transportation 1.72%
Utilities 0.83%

247 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 21,912 New 100
BANK AMER CORP COM 9,037 -3,558 (28.25) 611,032
WEYERHAEUSER CO COM 8,574 -385 (4.29) 267,757
XYLEM INC COM 8,410 -470 (5.3) 199,439
HOWARD HUGHES CORP COM 8,242 -364 (4.22) 77,833
ALEXANDER & BALDWIN INC NEW COM 8,098 -430 (5.04) 211,329
COACH INC COM 7,848 -398 (4.82) 190,430
PENTAIR PLC SHS 7,605 -357 (4.48) 129,576
SENIOR HSG PPTYS TR SH BEN INT 7,507 -312 (3.99) 424,351
CITIGROUP INC COM NEW 7,427 -522 (6.57) 158,943
HUBBELL INC COM 7,387 -328 (4.25) 69,974
RPM INTL INC COM 7,313 -325 (4.25) 144,305
URBAN OUTFITTERS INC COM 7,223 -205 (2.76) 232,249
THOR INDS INC COM 7,091 -338 (4.55) 111,399
SIMPSON MANUFACTURING CO INC COM 6,806 -323 (4.54) 180,239
ALPHABET INC CAP STK CL A 6,748 -474 (6.56) 9,571
UNITED PARCEL SERVICE INC CL B 6,717 -370 (5.22) 64,026
LIBERTY GLOBAL PLC SHS CL C 6,547 1,707 35.28 177,124
COMPASS MINERALS INTL INC COM 6,449 -258 (3.85) 86,691
CORELOGIC INC COM 6,199 -289 (4.45) 173,548


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