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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 (2014Q3)
Original 13F HR (0001085146-14-002256) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 EBAY INC 613,115 34,721 1.07%
52 ATLAS PIPELINE PARTNERS LP 941,512 34,327 1.05%
53 SANOFI 585,065 33,015 1.01%
54 New Residential Investment Cor 5,628,644 32,815 1.01%
55 NEWCASTLE INVESTMENT CORP 2,494,765 31,634 0.97%
56 ISHARES NASDAQ BIOTECHNOLOGY ETF 53,174 31,288 0.96%
57 NRG Yield Inc 653,515 30,748 0.94%
58 GOOGLE INC 53,179 30,703 0.94%
59 PHH Corp 1,365,622 30,535 0.94%
60 EBAY INC 530,895 30,065 0.92%
61 TRIUMPH GROUP INC NEW COM 457,340 29,750 0.91%
62 New Residential Investment Cor 4,678,008 27,273 0.84%
63 NOVARTIS A G 278,944 26,257 0.81%
64 QUESTAR CORP COM 1,123,366 25,040 0.77%
65 HEALTHSOUTH CORP 652,262 24,068 0.74%
66 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,062 22,984 0.71%
67 GOOGLE INC 39,062 22,553 0.69%
68 KINDER MORGAN INC DEL 560,155 21,476 0.66%
69 CONE Midstream Partners 761,130 21,388 0.66%
70 HEALTHSOUTH CORP 567,470 20,940 0.64%
71 MOTOROLA SOLUTIONS INC 313,909 19,864 0.61%
72 MOTOROLA SOLUTIONS INC 289,951 18,348 0.56%
73 CONE Midstream Partners 649,600 18,254 0.56%
74 STONEGATE MTG CORP 903,049 11,731 0.36%
75 STONEGATE MTG CORP 797,765 10,363 0.32%
76 KINDER MORGAN INC DEL 70,330 2,696 0.08%
77 PROCTER AND GAMBLE CO 20,660 1,730 0.05%
78 PROCTER AND GAMBLE CO 18,564 1,555 0.05%
79 LILLY ELI & CO 16,451 1,067 0.03%
80 Pope Resources Ltd 15,560 1,043 0.03%
81 APPLE INC 10,318 1,040 0.03%
82 EXXON MOBIL CORP 11,046 1,039 0.03%
83 EXXON MOBIL CORP 10,921 1,027 0.03%
84 FIRST REP BK SAN FRANCISCO C 19,125 944 0.03%
85 COCA COLA CO 19,472 831 0.03%
86 BERKSHIRE HATHAWAY INC DEL 4 828 0.03%
87 Kinder Morgan Inc. 7,550 704 0.02%
88 MERCK & CO INC 11,338 672 0.02%
89 UNION PAC CORP 6,000 651 0.02%
90 BERKSHIRE HATHAWAY INC DEL 4,019 555 0.02%
91 WELLS FARGO & CO NEW 10,555 547 0.02%
92 BRISTOL MYERS SQUIBB CO 10,617 543 0.02%
93 AMERICAN EXPRESS CO 5,375 471 0.01%
94 JPMORGAN CHASE & CO 6,600 398 0.01%
95 ATMEL CORP 46,445 375 0.01%
96 BRISTOL MYERS SQUIBB CO 6,051 309 0.01%
97 DURECT CORP 204,100 300 0.01%
98 ROPER TECHNOLOGIES INC 2,000 293 0.01%
99 Hewlett Packard Co 7,140 253 0.01%
100 ABBVIE INC 4,000 231 0.01%
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