OSTERWEIS CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 71
New Positions 2
Increased Positions 35
Decreased Positions 19
Positions with Activity 54
Sold Out Positions 7
Total Mkt Value (in $ millions) 3,217

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

Sector Weighting

Basic Materials 6.71%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.72%
Energy 11.37%
Financial 5.09%
Healthcare 17.42%
Services 24.72%
Technology 12.99%
Transportation 0.02%
Utilities 6.91%

71 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 133,381 592 .45 1,574,934
AIR LEASE CORP CL A 120,518 939 .79 3,314,572
VALEANT PHARMACEUTICALS INTL I COM 119,838 -57,271 (32.34) 970,193
DIRECTV COM 115,693 2,496 2.21 1,340,595
CROWN HOLDINGS INC COM 115,570 2,125 1.87 2,383,380
JOHNSON & JOHNSON COM 111,307 783 .71 1,090,066
CINEMARK HOLDINGS INC COM 111,231 4,843 4.55 3,391,201
AMERICAN WTR WKS CO INC NEW COM 109,361 4,471 4.26 2,250,223
CHARTER COMMUNICATIONS INC DEL CL A NEW 108,709 108,709 New 669,595
ORACLE CORP COM 103,841 3,658 3.65 2,574,782
TELEFLEX INC COM 100,961 -6,455 (6.01) 952,825
OCCIDENTAL PETE CORP DEL COM 99,223 7,155 7.77 991,336
OWENS ILL INC COM NEW 99,066 5,256 5.60 2,990,220
DIGITAL RLTY TR INC COM 97,764 48,685 99.20 1,553,775
HEALTHSOUTH CORP COM NEW 96,416 751 .79 2,592,533
UNILEVER N V N Y SHS NEW 93,723 2,211 2.42 2,215,663
ENTERPRISE PRODS PARTNERS L P COM 92,889 2,174 2.40 1,177,455
VIACOM INC NEW CL B 91,563 1,843 2.05 1,062,951
ALLEGHANY CORP DEL COM 88,634 1,024 1.17 208,241
DIAGEO P L C SPON ADR NEW 87,017 4,593 5.57 711,271