SEABRIDGE INVESTMENT ADVISORS LLC
450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, New Jersey, 07901-2610, (908) 273-5085
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 260 |
| New Positions | 22 |
| Increased Positions | 57 |
| Decreased Positions | 136 |
| Positions with Activity | 193 |
| Sold Out Positions | 31 |
| Total Mkt Value (in $ millions) |
390 |
Sector Weighting
| Basic Materials | 11.43% |
| Capital Goods | 8.16% |
| Conglomerates | |
| Consumer Cyclical | 0.64% |
| Consumer/Non-Cyclical | 3.19% |
| Energy | 10.11% |
| Financial | 22.2% |
| Healthcare | 5.69% |
| Services | 22.77% |
| Technology | 10.53% |
| Transportation | 1.25% |
| Utilities | 3.32% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
57 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| COACH INC | COM | 13,016 | 2,737 | 26.63 | 222,952 |
| CITIGROUP INC | COM NEW | 10,554 | 3,057 | 40.78 | 208,535 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 7,395 | 705 | 10.53 | 230,820 |
| STARWOOD PPTY TR INC | COM | 5,928 | 157 | 2.72 | 216,895 |
| ALEXANDER & BALDWIN INC NEW | COM | 5,699 | 175 | 3.16 | 163,870 |
| GALLAGHER ARTHUR J & CO | COM | 5,674 | 148 | 2.68 | 124,557 |
| APPLE INC | COM | 5,583 | 133 | 2.43 | 12,848 |
| COLONY FINL INC | COM | 4,593 | 2,451 | 114.48 | 197,030 |
| WISDOMTREE TRUST | JAPN HEDGE EQT | 4,500 | 4,500 | New | 88,070 |
| LITTELFUSE INC | COM | 4,367 | 10 | .22 | 59,678 |
| EXPRESS SCRIPTS HLDG CO | COM | 4,186 | 28 | .68 | 68,956 |
| SCHLUMBERGER LTD | COM | 3,658 | 586 | 19.07 | 48,598 |
| PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 3,581 | 639 | 21.70 | 61,971 |
| JPMORGAN CHASE & CO | COM | 2,789 | 4 | .16 | 54,710 |
| HSBC HLDGS PLC | SPON ADR NEW | 2,787 | 68 | 2.51 | 48,774 |
| NEW RESIDENTIAL INVT CORP | COM | 2,766 | 237 | 9.36 | 395,160 |
| TIME WARNER INC | COM NEW | 2,745 | 2,745 | New | 45,215 |
| BAYTEX ENERGY CORP | COM | 2,720 | 146 | 5.66 | 70,532 |
| HONEYWELL INTL INC | COM | 2,555 | 2,531 | 10,716.33 | 32,449 |
| ENTERPRISE PRODS PARTNERS L P | COM | 2,424 | 15 | .62 | 39,738 |
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