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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 QUESTAR CORP COM 1,161,296 27,616 0.85%
52 NRG Yield Inc 751,850 29,721 0.91%
53 New Residential Investment Cor 4,603,833 29,787 0.91%
54 NEWMONT MINING CORP 30,000,000 30,038 0.92% PRN
55 TRIUMPH GROUP INC NEW COM 468,225 30,238 0.93%
56 ATLAS PIPELINE PARTNERS LP 957,778 30,754 0.94%
57 SANOFI 596,815 31,201 0.96%
58 TELEFLEX INC 18,150,000 32,182 0.99% PRN
59 NEWCASTLE INVESTMENT CORP 6,993,868 32,871 1.01%
60 PHH Corp 1,281,982 33,126 1.01%
61 New Residential Investment Cor 5,385,617 34,845 1.07%
62 ATMEL CORP 4,241,473 35,459 1.09%
63 BOEING CO 284,302 35,677 1.09%
64 LIBERTY MEDIA HOLDING CP INTER A 1,246,167 35,977 1.10%
65 TRIUMPH GROUP INC NEW COM 557,880 36,028 1.10%
66 NOVARTIS A G 423,810 36,032 1.10%
67 ENTERPRISE PRODS PARTNERS L 521,420 36,166 1.11%
68 MOTOROLA SOLUTIONS INC 566,891 36,445 1.12%
69 DIAGEO P L C 297,315 37,042 1.13%
70 NEWCASTLE INVESTMENT CORP 7,914,727 37,199 1.14%
71 SANOFI 715,955 37,430 1.15%
72 GOLDCORP INC NEW 38,500,000 38,548 1.18% PRN
73 PHH Corp 1,496,028 38,657 1.18%
74 Former Charter Communication (Del 5/18/2016) 316,060 38,939 1.19%
75 ALLEGHANY CORP 96,395 39,269 1.20%
76 QUESTAR CORP COM 1,663,385 39,556 1.21%
77 ATMEL CORP 4,741,641 39,640 1.21%
78 DIGITAL RLTY TR INC 749,557 39,786 1.22%
79 UNILEVER N V 978,426 40,233 1.23%
80 MOTOROLA SOLUTIONS INC 625,939 40,242 1.23%
81 VIACOM INC NEW 474,267 40,308 1.23%
82 OCCIDENTAL PETE CORP DEL 429,756 40,951 1.25%
83 BOEING CO 338,503 42,479 1.30%
84 DIGITAL RLTY TR INC 804,218 42,688 1.31%
85 Former Charter Communication (Del 5/18/2016) 353,535 43,556 1.33%
86 KNIGHT CAP GROUP INC 43,500,000 43,799 1.34% PRN
87 HEALTHSOUTH CORP 1,219,400 43,813 1.34%
88 LIBERTY MEDIA HOLDING CP INTER A 1,522,459 43,953 1.35%
89 ISHARES NASDAQ BIOTECHNOLOGY ETF 40,122 44,716 1.37%
90 CINEMARK HOLDINGS INC 1,552,559 45,040 1.38%
91 AMERICAN WTR WKS CO INC NEW 1,002,047 45,493 1.39%
92 ENTERPRISE PRODS PARTNERS L 656,035 45,503 1.39%
93 ALLEGHANY CORP 111,846 45,564 1.39%
94 TELEFLEX INC 427,542 45,850 1.40%
95 OWENS-ILLINOIS, INC. 1,359,697 45,999 1.41%
96 JOHNSON & JOHNSON 477,509 46,906 1.44%
97 ORACLE CORP 1,156,810 47,325 1.45%
98 DirectTV Com 622,272 47,554 1.46%
99 CROWN HOLDINGS INC 1,084,765 48,532 1.49%
100 HEALTHSOUTH CORP 1,373,133 49,337 1.51%
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