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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 DIGITAL RLTY TR INC 749,557 39,786 1.22%
52 ATMEL CORP 4,741,641 39,640 1.21%
53 QUESTAR CORP COM 1,663,385 39,556 1.21%
54 ALLEGHANY CORP 96,395 39,269 1.20%
55 Former Charter Communication (Del 5/18/2016) 316,060 38,939 1.19%
56 PHH Corp 1,496,028 38,657 1.18%
57 SANOFI 715,955 37,430 1.15%
58 NEWCASTLE INVESTMENT CORP 7,914,727 37,199 1.14%
59 DIAGEO P L C 297,315 37,042 1.13%
60 MOTOROLA SOLUTIONS INC 566,891 36,445 1.12%
61 ENTERPRISE PRODS PARTNERS L 521,420 36,166 1.11%
62 NOVARTIS A G 423,810 36,032 1.10%
63 TRIUMPH GROUP INC NEW COM 557,880 36,028 1.10%
64 LIBERTY MEDIA HOLDING CP INTER A 1,246,167 35,977 1.10%
65 BOEING CO 284,302 35,677 1.09%
66 ATMEL CORP 4,241,473 35,459 1.09%
67 New Residential Investment Cor 5,385,617 34,845 1.07%
68 PHH Corp 1,281,982 33,126 1.01%
69 NEWCASTLE INVESTMENT CORP 6,993,868 32,871 1.01%
70 SANOFI 596,815 31,201 0.96%
71 ATLAS PIPELINE PARTNERS LP 957,778 30,754 0.94%
72 TRIUMPH GROUP INC NEW COM 468,225 30,238 0.93%
73 New Residential Investment Cor 4,603,833 29,787 0.91%
74 NRG Yield Inc 751,850 29,721 0.91%
75 QUESTAR CORP COM 1,161,296 27,616 0.85%
76 ATLAS PIPELINE PARTNERS LP 819,467 26,313 0.81%
77 XEROX CORP 2,169,968 24,521 0.75%
78 NOVARTIS A G 270,159 22,969 0.70%
79 XEROX CORP 1,859,869 21,017 0.64%
80 NRG Yield Inc 458,345 18,118 0.55%
81 KINDER MORGAN INC DEL 466,715 15,164 0.46%
82 STONEGATE MTG CORP 880,707 13,088 0.40%
83 STONEGATE MTG CORP 810,578 12,045 0.37%
84 SYMETRA FINANCIAL INC 108,502 2,151 0.07%
85 PROCTER AND GAMBLE CO 21,821 1,759 0.05%
86 PROCTER AND GAMBLE CO 19,524 1,574 0.05%
87 EXXON MOBIL CORP 13,318 1,301 0.04%
88 KINDER MORGAN INC DEL 37,365 1,214 0.04%
89 FIRST REP BK SAN FRANCISCO C 21,125 1,141 0.03%
90 Pope Resources Ltd 15,560 1,073 0.03%
91 SYMETRA FINANCIAL INC 51,735 1,025 0.03%
92 LILLY ELI & CO 16,451 968 0.03%
93 EXXON MOBIL CORP 8,649 845 0.03%
94 APPLE INC 1,474 791 0.02%
95 BERKSHIRE HATHAWAY INC DEL 4 749 0.02%
96 MERCK & CO INC 11,854 673 0.02%
97 UNION PAC CORP 3,000 563 0.02%
98 Kinder Morgan Inc. 7,550 558 0.02%
99 BRISTOL MYERS SQUIBB CO 10,617 552 0.02%
100 WELLS FARGO & CO NEW 9,755 485 0.01%
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