OSTERWEIS CAPITAL MANAGEMENT INC Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 434-4441

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 1
Increased Positions 18
Decreased Positions 30
Positions with Activity 48
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,969

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.39%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.28%
Energy 7.31%
Financial 7.87%
Healthcare 19.37%
Services 22.47%
Technology 4.33%
Transportation 0.02%
Utilities 6.58%

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 229,938 -7,739 (3.26) 892,860
CHARTER COMMUNICATIONS INC DEL CL A NEW 120,371 -1,302 (1.07) 647,645
TELEFLEX INC COM 117,097 -2,136 (1.79) 873,922
CROWN HOLDINGS INC COM 113,825 -1,676 (1.45) 2,209,759
AIR LEASE CORP CL A 110,947 -1,121 (1) 3,138,543
AMERICAN WTR WKS CO INC NEW COM 109,177 -273 (0.25) 2,103,195
JOHNSON & JOHNSON COM 100,331 -1,988 (1.94) 1,001,212
ALLEGHANY CORP DEL COM 95,999 -64 (0.07) 197,476
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 95,012 -851 (0.89) 1,349,605
LIBERTY INTERACTIVE CORP QVC GP COM SER A 93,217 1,722 1.88 3,208,863
DIAGEO P L C SPON ADR NEW 87,193 2,395 2.82 776,357
NEW RESIDENTIAL INVT CORP COM NEW 85,568 8,510 11.04 5,453,645
CINEMARK HOLDINGS INC COM 81,303 -47,011 (36.64) 2,060,384
PLAINS GP HLDGS L P SHS A REP LTPN 80,748 1,542 1.95 3,149,285
NRG YIELD INC COM CL A 76,541 335 .44 1,599,277
OWENS ILL INC COM NEW 74,729 2,032 2.80 3,500,167
TRI POINTE GROUP INC COM 74,618 65,839 749.93 5,041,790
OCCIDENTAL PETE CORP DEL COM 73,925 1,290 1.78 1,053,056
VIACOM INC NEW CL B 73,690 4,690 6.80 1,292,809
PHH CORP COM NEW 71,710 8 .01 2,873,012


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