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Institutional Investment Manager
OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC (CIK: 0001007524) incorporated in California, located at One Maritime Plaza, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001134) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ENTERPRISE PRODS PARTNERS L 521,420 36,166 1.11%
52 NOVARTIS A G 423,810 36,032 1.10%
53 TRIUMPH GROUP INC NEW COM 557,880 36,028 1.10%
54 LIBERTY MEDIA HOLDING CP INTER A 1,246,167 35,977 1.10%
55 BOEING CO 284,302 35,677 1.09%
56 ATMEL CORP 4,241,473 35,459 1.09%
57 New Residential Investment Cor 5,385,617 34,845 1.07%
58 PHH Corp 1,281,982 33,126 1.01%
59 NEWCASTLE INVESTMENT CORP 6,993,868 32,871 1.01%
60 SANOFI 596,815 31,201 0.96%
61 ATLAS PIPELINE PARTNERS LP 957,778 30,754 0.94%
62 TRIUMPH GROUP INC NEW COM 468,225 30,238 0.93%
63 New Residential Investment Cor 4,603,833 29,787 0.91%
64 NRG Yield Inc 751,850 29,721 0.91%
65 QUESTAR CORP COM 1,161,296 27,616 0.85%
66 ATLAS PIPELINE PARTNERS LP 819,467 26,313 0.81%
67 XEROX CORP 2,169,968 24,521 0.75%
68 NOVARTIS A G 270,159 22,969 0.70%
69 XEROX CORP 1,859,869 21,017 0.64%
70 NRG Yield Inc 458,345 18,118 0.55%
71 KINDER MORGAN INC DEL 466,715 15,164 0.46%
72 STONEGATE MTG CORP 880,707 13,088 0.40%
73 STONEGATE MTG CORP 810,578 12,045 0.37%
74 SYMETRA FINANCIAL INC 108,502 2,151 0.07%
75 PROCTER AND GAMBLE CO 21,821 1,759 0.05%
76 PROCTER AND GAMBLE CO 19,524 1,574 0.05%
77 EXXON MOBIL CORP 13,318 1,301 0.04%
78 KINDER MORGAN INC DEL 37,365 1,214 0.04%
79 FIRST REP BK SAN FRANCISCO C 21,125 1,141 0.03%
80 Pope Resources Ltd 15,560 1,073 0.03%
81 SYMETRA FINANCIAL INC 51,735 1,025 0.03%
82 LILLY ELI & CO 16,451 968 0.03%
83 EXXON MOBIL CORP 8,649 845 0.03%
84 APPLE INC 1,474 791 0.02%
85 BERKSHIRE HATHAWAY INC DEL 4 749 0.02%
86 MERCK & CO INC 11,854 673 0.02%
87 UNION PAC CORP 3,000 563 0.02%
88 Kinder Morgan Inc. 7,550 558 0.02%
89 BRISTOL MYERS SQUIBB CO 10,617 552 0.02%
90 WELLS FARGO & CO NEW 9,755 485 0.01%
91 AMERICAN EXPRESS CO 5,375 484 0.01%
92 JPMORGAN CHASE & CO 7,230 439 0.01%
93 OCWEN FINL CORP 9,170 359 0.01%
94 BRISTOL MYERS SQUIBB CO 6,549 340 0.01%
95 BERKSHIRE HATHAWAY INC DEL 2,564 320 0.01%
96 Hewlett Packard Co 9,685 313 0.01%
97 ACELRX PHARMACEUTICALS INC 25,709 309 0.01%
98 DURECT CORP 204,100 271 0.01%
99 BERKSHIRE HATHAWAY INC DEL 1 187 0.01%
100 ABBVIE INC 3,130 161 0.00%
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