13F-HR 1 a2215295z13f-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: March 31, 2013 ----------------------- 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: 255 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: 617-502-9442 ------------------------------- Signature, Place, and Date of Signing: /s/ Kristin D. Fazio Boston, Massachusetts May 15, 2013 ------------------------------- --------------------- -------------- [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: 9 -------------------- Form 13F Information Table Entry Total: 423 -------------------- Form 13F Information Table Value Total: $618,003 -------------------- (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. No. 13F File Number Name 01 028-12579 Boston Common Asset Management, LLC ----- ------------ -------------------------------------------- 02 028-02259 Boston Trust & Investment Management Company ----- ------------ -------------------------------------------- 03 028-01398 Cambiar Investors, LLC ----- ------------ -------------------------------------------- 04 028-11563 Coho Partners LTD ----- ------------ -------------------------------------------- 05 028-10029 Conestoga Capital Advisors ----- ------------ -------------------------------------------- 08 28-13243 Mar Vista Investment Partners LLC ----- ------------ -------------------------------------------- 09 028-00454 Neuberger Berman LLC ----- ------------ -------------------------------------------- 10 028-01669 Pinnacle Associates LTD ----- ------------ -------------------------------------------- 11 28-7104 WCM Investment Management ----- ------------ --------------------------------------------

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ISHARES S&P 500/VALUE S&P 500 VALUE 464287408 534 7237 SH SOLE 7237 PROSHARES SHORT S&P 500 PSHS SHRT S&P500 74347R503 231 7527 SH SOLE 7527 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6629 42315 SH SOLE 38052 4263 VANGUARD ENERGY VIPERS ETF ENERGY ETF 92204A306 442 3900 SH SOLE 3900 ISHARES TR INDEX RUSSELL MIDCA RUSSELL MIDCAP 464287499 1303 10240 SH SOLE 10240 ISHARES RUSSELL 2000 GROWTH RUSL 2000 GROW 464287648 278 2586 SH SOLE 2586 ISHARES RUSSELL 2000 VALUE RUSSELL 2000 464287630 247 2951 SH SOLE 2951 ISHARES TR INDEX RUSSELL 2000 RUSSELL 2000 464287655 18134 192037 SH SOLE 189337 2700 ISHARES MSCI EAFE GROWTH MSCI GRW IDX 464288885 258 4070 SH SOLE 4070 ISHARES MSCI EAFE VALUE MSCI VAL IDX 464288877 4799 96480 SH SOLE 96480 ISHARES TR MSCI EAFE IDX MSCI EAFE INDEX 464287465 14043 238101 SH SOLE 235826 2275 VANGUARD FTSE EUROPE ETF MSCI EUROPE ETF 922042874 309 6281 SH SOLE 6281 ISHARES MSCI EAFE SMALL CAP IN MSCI SMALL CAP 464288273 5924 134756 SH SOLE 134756 ISHARES DOW JONES SELECT DIVID DJ SEL DIV INX 464287168 7617 120145 SH SOLE 117145 3000 ISHARES S&P US PFD FUNDS US PFD STK IDX 464288687 334 8247 SH SOLE 8247 ISHARES MSCI BRAZIL MSCI BRAZIL 464286400 235 4311 SH SOLE 4311 ISHARES MSCI JAPAN MSCI JAPAN 464286848 313 29000 SH SOLE 29000 ISHARES MSCI SINGAPORE MSCI SINGAPORE 464286673 198 14186 SH SOLE 14186 ISHARES TR MSCI EMERG MKT MSCI EMERG MKT 464287234 15694 366948 SH SOLE 365838 1110 VANGUARD EMERGING MARKET VIPER MSCI EMR MKT ETF 922042858 251 5853 SH SOLE 5853 WISDOMTREE AUSTRALIA DIVIDEND AUSTRALIA DIV FD 97717W810 222 3425 SH SOLE 3425 WISDOMTREE JAPAN HEDGED JP TOTAL DIVID 97717W851 348 8066 SH SOLE 8066 ISHARES DOW JONES US REAL ESTA DJ US REAL EST 464287739 547 7869 SH SOLE 7469 400 SPDR INDEX SHS FDS DJ INTL RL DJ INTL RL ETF 78463X863 1320 30699 SH SOLE 30699 SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 226 2911 SH SOLE 2911 ISHARES S&P GSCI COMMODITY IND UNIT BEN INT 46428R107 813 24708 SH SOLE 24708 ISHARES SILVER TRUST ISHARES 46428Q109 831 30298 SH SOLE 30298 MARKET VECTORS JR GOLD MINER JR GOLD MINERS E 57060U589 546 32600 SH SOLE 32600 POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 73935S105 395 14453 SH SOLE 14453 POWERSHARES GLOBAL WATER PORTF GBL WTR PORT 73936T623 1109 57819 SH SOLE 43774 14045 POWERSHARES WATER RESOURCES PO WATER RESOURCE 73935X575 221 9602 SH SOLE 9602 SPDR GOLD TRUST GOLD SHS 78463V107 4604 29807 SH SOLE 27762 2045 SPDR GOLD TRUST GOLD SHS 78463V107 132 855 SH DEFINED 01 855

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