13F-HR 1 a2205276z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Silver Bridge Capital Management LLC ------------------------------------ Address: 60 State Street ------------------------------------ Boston, MA 02109 ------------------------------------ Form 13F File Number: 028-03747 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kristin D. Fazio ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 617-526-5804 ------------------------------- Signature, Place, and Date of Signing: /s/ Kristin D. Fazio Boston, Massachusetts August 11, 2011 ------------------------------- --------------------- --------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 248 -------------------- Form 13F Information Table Value Total: $557,188 -------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ---------------- --------- -------- ----------------------- -------- -------- -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None --------------------------- ---------------- --------- -------- ----------- ---- ------ -------- -------- ------------ ------ ------ 3M COMPANY COM 88579Y101 3254 34303 SH Sole 34303 ABB LTD ADR COM 000375204 66 2555 SH Sole 2555 ABBOTT LABORATORIES COM 002824100 5540 105287 SH Sole 104687 600 ACCENTURE LTD CLASS A G1151C101 878 14531 SH Sole 14531 ACE LIMITED COM h0023r105 540 8209 SH Sole 8209 ACTIVISION INC COM 00507V109 400 34205 SH Sole 34205 ADOBE SYS INC COM 00724F101 31 1000 SH Sole 1000 AFLAC INC COM 001055102 6447 138101 SH Sole 138101 AGENUS INC COM 00847G101 31 39218 SH Sole 39218 AIR PRODUCTS & CHEMICALS INC COM 009158106 856 8960 SH Sole 8960 ALLIANCE HOLDING GP LP COM 01861G100 382 7660 SH Sole 7660 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 406 20902 SH Sole 20902 ALLSTATE CORP COM 020002101 421 13800 SH Sole 13800 ALTRIA GROUP INC COM 02209S103 681 25797 SH Sole 25797 AMAZON.COM INC COM 023135106 3773 18450 SH Sole 18450 AMEREN CORP COM 023608102 349 12095 SH Sole 12095 AMERICAN EXPRESS CO COM 025816109 2342 45303 SH Sole 45303 AMERIPRISE FINANCIAL INC COM 03076C106 3764 65256 SH Sole 65256 AMGEN INC COM 031162100 5073 86937 SH Sole 86937 ANADARKO PETE CORP COM 032511107 373 4859 SH Sole 4859 ANALOG DEVICES INC COM 032654105 52987 1353779 SH Sole 1091644 262135 APACHE CORP COM 037411105 600 4860 SH Sole 4860 APPLE INC COM 037833100 11571 34470 SH Sole 34470 ARIAD PHARMACEUTICALS INC REST COM 04033A100 163 71428 SH Sole 71428 ARTHUR J. GALLAGHER & COMPANY COM 363576109 364 12770 SH Sole 11520 1250 ARUBA NETWORKS INC COM 043176106 431 14572 SH Sole 14572 AT&T INC COM 00206R102 924 29424 SH Sole 28524 900 ATMEL CORP COM 049513104 272 19300 SH Sole 19300 AUTOMATIC DATA PROCESS INC COM 053015103 548 10399 SH Sole 9799 600 AVERY DENNISON CORP COM 053611109 184 4770 SH Sole 4770 BAKER HUGHES INC COM 057224107 222 3066 SH Sole 3066 BANK OF AMERICA CORP COM 060505104 3002 273904.9999 SH Sole 273904.9999 BANK OF HAWAII CORP COM 062540109 220 4725 SH Sole 4725 BAXTER INTL INC COM 071813109 802 13429 SH Sole 13429 BECTON DICKINSON & COMPANY COM 075887109 1225 14217 SH Sole 14217 BERKSHIRE HATHAWAY INC CLASS B 084670702 532 6950 SH Sole 6950 BERKSHIRE HATHAWAY INC DEL CLASS A 084670108 2411 21 SH Sole 21 BMC SOFTWARE INC COM 055921100 399 7296 SH Sole 7296 BP PLC SPONSORED ADR 055622104 634 14326 SH Sole 14326 BRISTOL MYERS SQUIBB COM 110122108 2402 82940 SH Sole 82940 CABLEVISION NY GROUP CLASS A 12686C109 155 4270 SH Sole 4270 CABOT CORP COM 127055101 237 5950 SH Sole 5950 CAE INC COM 124765108 104 7760 SH Sole 7760 CARNIVAL CORP COM 143658300 381 10132 SH Sole 10132 CATERPILLAR INC DEL COM 149123101 1501 14100 SH Sole 14100 CELGENE CORP COM 151020104 7155 118617 SH Sole 118617 CENTURYLINK INC. COM 156700106 471 11651 SH Sole 11151 500 CHESAPEAKE ENERGY CORP COM 165167107 7631 257036 SH Sole 257036 CHEVRON CORP NEW COM 166764100 7656 74446 SH Sole 74446 CHIMERA INVESTMENT GROUP COM 16934Q109 225 65000 SH Sole 65000 CINCINNATI BELL INC COM 171871106 89 26880 SH Sole 26880 CISCO SYSTEMS INC COM 17275R102 4820 308792 SH Sole 307892 900 COCA COLA COMPANY COM 191216100 1235 18357 SH Sole 18357 COLGATE-PALMOLIVE COMPANY COM 194162103 2885 33000 SH Sole 33000 COMCAST CORP NEW CL A 20030N101 5522 217916.804 SH Sole 217916.804 CONAGRA FOODS INC COM 205887102 207 8035 SH Sole 8035 CONCHO RESOURCES COM 20605p101 1133 12340 SH Sole 12340 CONOCOPHILLIPS COM 20825C104 1407 18717 SH Sole 18717 CONSOLIDATED EDISON COM 209115104 1109 20822 SH Sole 20822 CONSTANT CONTACT, INC. COM 210313102 217 8539 SH Sole 8539 CONSTELLATION BRANDS INC CL A 21036P108 3424 164455 SH Sole 164455 COOPER INDUSTRIES LTD CL A G24140108 305 5115 SH Sole 5115 CORNING INC COM 219350105 767 42240 SH Sole 42240 COSTCO WHOLESALE CORP COM 22160K105 3655 44984 SH Sole 44984 COVIDIEN PLC SHS G2554F113 589 11056 SH Sole 11056 CUMMINS INC COM 231021106 279 2695 SH Sole 2695 CVS CAREMARK CORPORATION COM 126650100 1243 33068 SH Sole 32668 400 DARDEN RESTAURANTS INC COM 237194105 315 6335 SH Sole 6020 315 DELL INC COM 24702R101 648 38864 SH Sole 38864 DIAGEO P L C SPON ADR NEW 25243Q205 5495 67120 SH Sole 67120 DISCOVERY COMMUNICATIONS COM SER C 25470F302 152 4170 SH Sole 4170 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 2583 63065 SH Sole 63065 DISNEY, THE WALT COMPANY COM 254687106 213 5449 SH Sole 4949 500 DOLLAR TREE STORES COM 256746108 886 13305 SH Sole 13305 DOMINION RESOURCES INC/VA COM 25746U109 397 8232 SH Sole 7882 350 DOVER CORP COM 260003108 220 3250 SH Sole 3250 DOW CHEM CO COM 260543103 194 5379 SH Sole 5379 DR PEPPER SNAPPLE GROUP INC COM 26138E109 474 11305 SH Sole 11305 EATON CORP COM 278058102 1741 33845 SH Sole 33845 EL PASO PIPELINE PARTNERS LP COM 283702108 422 12150 SH Sole 12150
EMERSON ELECTRIC COMPANY COM 291011104 5412 96209 SH Sole 96209 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 429 5690 SH Sole 5690 ENERGY TRANSFER EQUITY L P COM 29273V100 704 15650 SH Sole 15650 ENSCO PLC SPONSORED ADR 29358q109 5546 104052 SH Sole 103777 275 ENTERPRISE PRODS PARTNERS L P COM 293792107 777 17978 SH Sole 17978 EOG RES INC COM 26875P101 233 2230 SH Sole 2230 EXXON MOBIL CORP COM 30231G102 13944 171346 SH Sole 170846 500 F5 NETWORKS INC COM 315616102 2307 20925 SH Sole 20925 FEDERATED INVESTORS, INC. COM 314211103 325 13640 SH Sole 13640 FIRST MARBLEHEAD CORP COM 320771108 26 14658 SH Sole 14658 FIRST SOLAR INC COM 336433107 220 1660 SH Sole 1660 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 63 9750 SH Sole 9750 FOOT LOCKER INC COM 344849104 263 11050 SH Sole 11050 FRANKLIN STREET PROPERTIES C COM 35471R106 4919 381058 SH Sole 381058 GENERAL ELECTRIC CO COM 369604103 12196 646664.767 SH Sole 644864.767 1800 GILEAD SCIENCES INC COM 375558103 417 10065 SH Sole 10065 GOLDCORP INC COM 380956409 515 10667 SH Sole 10667 GOODRICH CORP COM 382388106 177 1850 SH Sole 1850 GOOGLE INC CL A 38259P508 3021 5966 SH Sole 5966 HALLIBURTON COMPANY COM 406216101 298 5850 SH Sole 5850 HARMONIC LIGHTWAVES INC COM 413160102 78 10790 SH Sole 10790 HARRIS CORP COM 413875105 312 6915 SH Sole 6915 HEINZ HJ COMPANY COM 423074103 368 6910 SH Sole 6910 HELMERICH & PAYNE INC COM 423452101 161 2440 SH Sole 2440 HEWLETT PACKARD CO COM 428236103 416 11420 SH Sole 11420 HOLOGIC INC COM 436440101 3558 176416 SH Sole 176416 HOME DEPOT INC COM 437076102 360 9947 SH Sole 9947 HONEYWELL INTL INC COM 438516106 867 14556 SH Sole 14306 250 HOSPITALITY PROPERTIES TRUST COM 44106M102 722 29790 SH Sole 28890 900 HUDSON CITY BANCORP INC COM 443683107 240 29300 SH Sole 29300 ILLINOIS TOOL WORKS INC COM 452308109 1079 19100 SH Sole 19100 INTEL CORP COM 458140100 7661 345720 SH Sole 344520 1200 INTERNATIONAL BUSINESS MACHS C COM 459200101 19898 115990 SH Sole 115765 225 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 6387 120692 SH Sole 117692 3000 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 441 7321 SH Sole 6721 600 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 3740 59310 SH Sole 59310 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 1828 41905 SH Sole 41905 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 582 11110 SH Sole 11110 ISHARES MSCI JAPAN MSCI JAPAN 464286848 302 29000 SH Sole 29000 ISHARES MSCI PACIFIC EX-JAPAN MSCI PAC J IDX 464286665 214 4490 SH Sole 4490 ISHARES RUSSELL 1000 GROWTH RUSSELL1000GRW 464287614 1534 25202 SH Sole 25202 ISHARES RUSSELL 1000 INDEX FUN RUSSELL 1000 464287622 1048 14180 SH Sole 14180 ISHARES RUSSELL 1000 VALUE RUSSELL1000VAL 464287598 631 9239 SH Sole 9239 ISHARES RUSSELL 3000 INDEX FUN RUSSELL 3000 464287689 402 5065 SH Sole 5065 ISHARES S&P 500 S&P 500 INDEX 464287200 279 2104 SH Sole 2104 ISHARES S&P 500/GROWTH S&P500 GRW 464287309 1485 21377 SH Sole 21377 ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 795 12825 SH Sole 12825 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 817 23953 SH Sole 23953 ISHARES S&P SMALLCAP 600/GROWT S&P SMLCP GROW 464287887 281 3500 SH Sole 3500 ISHARES S&P SMALLCAP 600/VALUE S&P SMLCP VALU 464287879 260 3500 SH Sole 3500 ISHARES SILVER TRUST ISHARES 46428Q109 897 26510 SH Sole 26510 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 24467 295497 SH Sole 292797 2700 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 1287 11775 SH Sole 11775 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 19232 319792 SH Sole 317517 2275 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 25061 526491 SH Sole 524381 2110 JOHNSON & JOHNSON COM 478160104 10970 164914 SH Sole 164614 300 JOHNSON CONTROLS INC COM 478366107 2391 57390 SH Sole 57390 JP MORGAN CHASE & COMPANY COM 46625H100 7851 191780 SH Sole 191305 475 KANSAS CITY SOUTHERN COM 485170302 118 1995 SH Sole 1995 KIMBERLY CLARK CORP COM 494368103 573 8605 SH Sole 8605 KINROSS GOLD CORP COM 496902404 316 20000 SH Sole 20000 KRAFT FOODS INC CL A 50075N104 260 7390 SH Sole 6640 750 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 4861 55581 SH Sole 55581 LAS VEGAS SANDS CORP COM 517834107 209 4940 SH Sole 4940 LEXICON PHARMACEUTICALS, INC COM 528872104 18 10000 SH Sole 10000 LILLY ELI & CO COM 532457108 825 21991 SH Sole 21591 400 LINEAR TECHNOLOGY CORP COM 535678106 69 2081 SH Sole 2081 LOCKHEED MARTIN CORP COM 539830109 815 10065 SH Sole 10065 LOWES COS INC COM 548661107 3079 132091 SH Sole 132091 LSI LOGIC CORP COM 502161102 80 11300 SH Sole 11300 M&T BANK CORP COM 55261F104 288 3270 SH Sole 3270 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 569 16500 SH Sole 16500 MARSH & MCLENNAN COMPANIES INC COM 571748102 295 9458 SH Sole 9458 MATTEL INC COM 577081102 227 8245 SH Sole 7950 295 MCDONALDS CORP COM 580135101 7961 94420 SH Sole 94420
MCGRAW-HILL COMPANIES INC COM 580645109 351 8384 SH Sole 8384 MEDCO HEALTH SOLUTIONS INC COM 58405U102 773 13680 SH Sole 13680 MEDTRONIC INC COM 585055106 257 6677 SH Sole 6377 300 MERCK & CO INC NEW COM 58933Y105 299 8483 SH Sole 8483 METLIFE INC COM 59156R108 183 4182 SH Sole 4182 MICROCHIP TECHNOLOGY INC COM 595017104 434 11440 SH Sole 11440 MICROMET INC COM 59509C105 42 7370 SH Sole 7370 MICROSOFT CORP COM 594918104 10002 384690 SH Sole 383790 900 MONSANTO COMPANY COM 61166W101 202 2778 SH Sole 2778 MORGAN STANLEY COM 617446448 5021 218213 SH Sole 218213 MOSAIC CO COM 61945C103 3228 47659 SH Sole 47659 NATIONAL-OILWELL INC. COM 637071101 4921 62917 SH Sole 62917 NEXTERA ENERGY INC COM 65339F101 1142 19883 SH Sole 19483 400 NIKE INC CL B 654106103 2680 29783 SH Sole 29783 NOBLE CORP COM H5833N103 325 8250 SH Sole 8250 NOKIA CORP SPONSORED ADR 654902204 65 10125 SH Sole 10125 NORFOLK SOUTHERN CORP COM 655844108 1085 14480 SH Sole 14480 NUCOR CORP COM 670346105 363 8815 SH Sole 8290 525 NUSTAR GP HOLDINGS LLC COM 67059L102 680 18900 SH Sole 18900 NYSE EURONEXT COM 629491101 1097 32010.494 SH Sole 32010.494 OCCIDENTAL PETE CORP DEL COM 674599105 778 7476 SH Sole 7476 ORACLE CORP COM 68389X105 2344 71228 SH Sole 70078 1150 ORIENT-EXPRESS HOTELS LTD COM G67743107 93 8670 SH Sole 8670 PALL CORP COM 696429307 157 2790 SH Sole 2790 PARTNERRE LTD COM G6852T105 440 6390 SH Sole 6390 PAYCHEX INC COM 704326107 450 14653 SH Sole 14653 PEPSICO INC COM 713448108 1591 22585 SH Sole 22185 400 PFIZER INC COM 717081103 1913 92861 SH Sole 92861 PHILIP MORRIS INTERNATIONAL COM 718172109 933 13980 SH Sole 13580 400 PITNEY BOWES INC COM 724479100 241 10470 SH Sole 10470 PLAINS ALL AMERICAN PIPELINE L COM 726503105 283 4420 SH Sole 4420 POWERSHARES DB AGRICULTURE FUN DB AGRICULT FD 73936B408 713 22468 SH Sole 22468 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 491 16951 SH Sole 16951 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 3145 155225 SH Sole 141155 14070 POWERSHARES WATER RESOURCES PO WATER RESOURCE 73935X575 207 10675 SH Sole 10675 POWERSHARES WILDERHILL CLEAN E WNDRHLL CLN EN 73935X500 2351 261266 SH Sole 239456 21810 PPL CORP COM 69351T106 394 14150 SH Sole 14150 PRAXAIR INC COM 74005P104 270 2495 SH Sole 2495 PRECISION CASTPARTS CORP COM 740189105 221 1340 SH Sole 1340 PROCTER & GAMBLE CO COM 742718109 10697 168272 SH Sole 167872 400 QUALCOMM INC COM 747525103 7682 135274 SH Sole 135274 RAYTHEON COMPANY COM 755111507 368 7375 SH Sole 7375 REGENCY ENERGY PARTNERS LP COM 75885Y107 388 15000 SH Sole 15000 REGENERON PHARMACEUTICALS INC COM 75886F107 196 3450 SH Sole 3450 RF MICRO DEVICES INC COM 749941100 47 7670 SH Sole 7670 RIGHTNOW TECHNOLOGIES INC COM 76657R106 345 10660 SH Sole 10660 RIO TINTO PLC SPONS ADR 767204100 2870 39679 SH Sole 39679 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 726 10328 SH Sole 10328 RPM INTERNATIONAL INC COM 749685103 291 12620 SH Sole 12620 SCHLUMBERGER LTD COM 806857108 1704 19727 SH Sole 19727 SEACHANGE INTL INC COM 811699107 84 7780 SH Sole 7780 SEAGATE TECHNOLOGY COM G7945M107 356 22030 SH Sole 22030 SIMON PROPERTY GROUP INC COM 828806109 253 2174 SH Sole 2174 SINCLAIR BROADCAST GROUP INC COM 829226109 78 7100 SH Sole 7100 SKYWORKS SOLUTIONS INC COM 83088M102 2719 118337 SH Sole 118337 SPDR GOLD TRUST GOLD SHS 78463v107 1748 11975 SH Sole 11975 SPDR S&P 500 ETF TR TR TR UNIT 78462F103 6288 47646 SH Sole 44046 3600 SPDR S&P INTERNATIONAL SMALL C S&P INTL SMLCP 78463X871 222 7000 SH Sole 7000 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 228 3421 SH Sole 3421 SPECTRA ENERGY CORP COM 847560109 654 23855 SH Sole 23305 550 SPECTRA ENERGY PARTNERS LP COM 84756N109 229 7200 SH Sole 7200 SPRINT NEXTEL CORP COM SER 1 852061100 72 13280 SH Sole 13280 STANDEX INTERNATIONAL CORP COM 854231107 1118 36451.9999 SH Sole 36451.9999 STATE STREET CORP COM 857477103 249 5514 SH Sole 5014 500 STILLWATER MINING COMPANY COM 86074Q102 162 7340 SH Sole 7340 STRYKER CORP COM 863667101 2348 40009 SH Sole 39809 200 SUNCOR ENERGY INC COM 867224107 132 3375 SH Sole 3375 SYSCO CORP COM 871829107 191 6127 SH Sole 6127 TARGET CORP COM 87612E106 5165 110107 SH Sole 109932 175 TE CONNECTIVITY LIMITED COM H84989104 235 6385 SH Sole 6385 TEVA PHARMACEUTICAL SPONSORED ADR 881624209 6393 132581 SH Sole 132581 TEXAS INSTRUMENTS INC COM 882508104 296 9023 SH Sole 9023 THERMO FISHER SCIENTIFIC INC COM 883556102 200 3100 SH Sole 3100 THOMAS & BETTS CORP COM 884315102 320 5950 SH Sole 5950 TIME WARNER INC COM NEW 887317303 337 9278 SH Sole 9278 TRIQUINT SEMICONDUCTOR INC COM 89674K103 113 11095 SH Sole 11095 UNILEVER N V N Y SHS NEW 904784709 285 8670 SH Sole 8670 UNION PAC CORP COM 907818108 2606 24958 SH Sole 24958 UNITED HEALTH GROUP INC COM 91324P102 3068 59481 SH Sole 59481 UNITED PARCEL SERVICE CL B 911312106 383 5255 SH Sole 5255 UNITED TECHNOLOGIES CORP COM 913017109 8677 98039 SH Sole 97639 400 US BANCORP DEL COM NEW 902973304 6164 241639 SH Sole 241639
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