OSTERWEIS CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 67
New Positions 5
Increased Positions 19
Decreased Positions 32
Positions with Activity 51
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,156

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.07%
Energy 10.43%
Financial 5.47%
Healthcare 17.57%
Services 26.36%
Technology 8.11%
Transportation 0.02%
Utilities 7.42%

67 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 153,001 -1,004 (0.65) 958,293
AMERICAN WTR WKS CO INC NEW COM 125,135 -1,844 (1.45) 2,212,430
CINEMARK HOLDINGS INC COM 124,576 -2,730 (2.14) 3,396,304
DIGITAL RLTY TR INC COM 116,132 37 .03 1,576,805
ORACLE CORP COM 114,475 -693 (0.6) 2,590,517
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 113,139 -5,018 (4.25) 1,399,888
AIR LEASE CORP CL A 110,906 -1,598 (1.42) 3,210,013
JOHNSON & JOHNSON COM 109,045 -1,583 (1.43) 1,066,974
CROWN HOLDINGS INC COM 108,348 -1,197 (1.09) 2,345,694
CHARTER COMMUNICATIONS INC DEL CL A NEW 107,686 -101 (0.09) 677,570
TELEFLEX INC COM 104,084 -1,955 (1.84) 931,730
DIRECTV COM 101,589 -830 (0.81) 1,191,938
UNILEVER N V N Y SHS NEW 95,820 -702 (0.73) 2,320,105
ALLEGHANY CORP DEL COM 93,771 -563 (0.6) 206,393
LIBERTY INTERACTIVE CORP INT COM SER A 93,736 11,479 13.96 3,270,623
DIAGEO P L C SPON ADR NEW 91,256 -282 (0.31) 774,928
NRG YIELD INC COM CL A 88,336 22,824 34.84 1,633,737
BOEING CO COM 83,544 -25 (0.03) 620,592
OCCIDENTAL PETE CORP DEL COM 83,509 -384 (0.46) 1,059,093
VIACOM INC NEW CL B 82,515 3,984 5.07 1,217,038