Dark
Light
System
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 (2015Q2)
Portfolio Summary: 69 holdings with a total value of $2,868,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST REP BK SAN FRANCISCO C 20,077 1,265,000 0.04%
52 California Resources Corp 209,328 1,264,000 0.04%
53 BRISTOL MYERS SQUIBB CO 16,668 1,109,000 0.04%
54 BERKSHIRE HATHAWAY INC DEL 5 1,024,000 0.04%
55 COCA COLA CO 18,072 709,000 0.02%
56 MERCK & CO INC 12,121 691,000 0.02%
57 WELLS FARGO & CO NEW 10,555 594,000 0.02%
58 UNION PAC CORP 6,000 572,000 0.02%
59 BERKSHIRE HATHAWAY INC DEL 4,019 547,000 0.02%
60 ROPER TECHNOLOGIES INC 2,000 345,000 0.01%
61 ABBVIE INC 5,035 339,000 0.01%
62 ABBOTT LABS 4,700 231,000 0.01%
63 Intersect ENT Inc 7,122 204,000 0.01%
64 ATMEL CORP 17,700 174,000 0.01%
65 ACELRX PHARMACEUTICALS INC 25,709 109,000 0.00%
66 NOVAGOLD RES INC 12,100 41,000 0.00%
67 SANOFI 50,000 35,000 0.00%
68 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 10,000 27,000 0.00% PRN
69 THOMPSON CREEK METALS CO COM 15,000 12,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001884, filed 2015.08.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.