SEABRIDGE INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 253
New Positions 40
Increased Positions 124
Decreased Positions 57
Positions with Activity 181
Sold Out Positions 18
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 13.88%
Capital Goods 11.73%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 1.87%
Energy 11.03%
Financial 18.78%
Healthcare 4.45%
Services 18.91%
Technology 11.9%
Transportation 1.04%
Utilities 2.19%

253 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 20,588 New 100
HOWARD HUGHES CORP COM 14,542 45 .31 91,820
CITIGROUP INC COM NEW 14,487 212 1.49 280,490
WHITING PETE CORP NEW COM 10,461 93 .89 112,900
COACH INC COM 10,357 233 2.30 281,212
COMPASS MINERALS INTL INC COM 9,441 7 .07 106,000
URBAN OUTFITTERS INC COM 9,002 1,056 13.29 226,230
BANK OF AMERICA CORPORATION COM 8,997 1,985 28.30 559,185
CF INDS HLDGS INC COM 8,854 793 9.84 34,361
ALEXANDER & BALDWIN INC NEW COM 8,612 84 .99 210,570
BED BATH & BEYOND INC COM 8,567 1,554 22.16 133,310
SPX CORP COM 8,523 310 3.77 81,915
GALLAGHER ARTHUR J & CO COM 8,476 2,570 43.53 179,452
PENTAIR PLC SHS 8,267 16 .19 121,455
BROOKFIELD RESIDENTIAL PPTYS I COM 8,210 18 .22 406,448
APPLE INC COM 8,151 16 .20 79,525
ACTUANT CORP CL A NEW 7,880 16 .21 233,625
WPX ENERGY INC COM 7,867 -3,657 (31.74) 295,520
PLUM CREEK TIMBER CO INC COM 7,374 6 .09 181,485
XYLEM INC COM 7,341 New 197,015