Osterweis Capital Management

Osterweis Capital Management as of March 31, 2014

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 73 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 3.9 $128M 970k 131.83
Air Lease Corp (AL) 3.8 $124M 3.3M 37.29
Magellan Midstream Partners 3.4 $110M 1.6M 69.74
Johnson & Johnson (JNJ) 3.3 $107M 1.1M 98.23
Crown Holdings (CCK) 3.3 $107M 2.4M 44.74
Oracle Corporation (ORCL) 3.2 $105M 2.6M 40.91
Directv 3.1 $102M 1.3M 76.42
Teleflex Incorporated (TFX) 3.1 $102M 953k 107.24
American Water Works (AWK) 3.1 $102M 2.3M 45.40
Owens-Illinois 3.1 $101M 3.0M 33.83
Google 3.1 $100M 90k 1114.50
Cinemark Holdings (CNK) 3.0 $98M 3.4M 29.01
Occidental Petroleum Corporation (OXY) 2.9 $95M 991k 95.29
Healthsouth 2.9 $93M 2.6M 35.93
Unilever 2.8 $91M 2.2M 41.12
Via 2.8 $90M 1.1M 84.99
Diageo (DEO) 2.7 $89M 711k 124.59
Alleghany Corporation 2.6 $85M 208k 407.38
Charter Communications 2.5 $83M 670k 123.20
Digital Realty Trust (DLR) 2.5 $83M 1.6M 53.08
Enterprise Products Partners (EPD) 2.5 $82M 1.2M 69.36
Liberty Media 2.5 $80M 2.8M 28.87
Boeing Company (BA) 2.4 $78M 623k 125.49
Motorola Solutions (MSI) 2.4 $77M 1.2M 64.29
Atmel Corporation 2.3 $75M 9.0M 8.36
PHH Corporation 2.2 $72M 2.8M 25.84
Newcastle Investment 2.1 $70M 15M 4.70
Sanofi-Aventis SA (SNY) 2.1 $69M 1.3M 52.28
Questar Corporation 2.1 $67M 2.8M 23.78
Triumph (TGI) 2.0 $66M 1.0M 64.58
New Residential Invt 2.0 $65M 10M 6.47
Novartis (NVS) 1.8 $59M 694k 85.02
Atlas Pipeline Partners 1.8 $57M 1.8M 32.11
Nrg Yield 1.5 $48M 1.2M 39.53
Xerox Corporation 1.4 $46M 4.0M 11.30
Knight Capital Group Inc. 3.50% dbcv 1.4 $44M 44M 1.01
Goldcorp Inc New note 2.000% 8/0 1.2 $39M 39M 1.00
Teleflex Inc note 3.875% 8/0 1.0 $32M 18M 1.77
Newmont Mining Corp note 1.250% 7/1 0.9 $30M 30M 1.00
Stonegate Mortgage 0.8 $25M 1.7M 14.86
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.6 $21M 20M 1.05
Kinder Morgan (KMI) 0.5 $16M 504k 32.49
Xpo Logistics note 4.5% 10/1 0.5 $16M 8.6M 1.88
Al Us conv 0.4 $13M 8.5M 1.51
Barrett Bill Corp note 5.000% 3/1 0.2 $6.1M 6.1M 1.00
Procter & Gamble Company (PG) 0.1 $3.3M 41k 80.61
Symetra Finl Corp 0.1 $3.2M 160k 19.82
Exxon Mobil Corporation (XOM) 0.1 $2.1M 22k 97.69
First Republic Bank/san F (FRCB) 0.0 $1.2M 23k 54.01
Eli Lilly & Co. (LLY) 0.0 $968k 17k 58.84
Bristol Myers Squibb (BMY) 0.0 $893k 17k 51.99
Berkshire Hathaway (BRK.A) 0.0 $936k 5.00 187250.00
Pope Resources 0.0 $1.1M 16k 68.96
Union Pacific Corporation (UNP) 0.0 $563k 3.0k 187.67
Apple (AAPL) 0.0 $791k 1.5k 536.64
Merck & Co (MRK) 0.0 $710k 13k 56.19
Kinder Morgan Energy Partners 0.0 $558k 7.6k 73.91
JPMorgan Chase & Co. (JPM) 0.0 $439k 7.2k 60.72
American Express Company (AXP) 0.0 $484k 5.4k 90.05
Berkshire Hathaway (BRK.B) 0.0 $320k 2.6k 124.80
Wells Fargo & Company (WFC) 0.0 $485k 9.8k 49.72
Hewlett-Packard Company 0.0 $313k 9.7k 32.32
Ocwen Financial Corporation 0.0 $359k 9.2k 39.15
DURECT Corporation 0.0 $374k 283k 1.32
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 5.1k 40.59
Acelrx Pharmaceuticals 0.0 $309k 26k 12.02
Abbvie (ABBV) 0.0 $223k 4.3k 51.44
Companhia Energetica Minas Gerais (CIG) 0.0 $160k 24k 6.80
Novagold Resources Inc Cad (NG) 0.0 $44k 12k 3.64
Lattice Semiconductor (LSCC) 0.0 $78k 10k 7.80
Thompson Creek Metals 0.0 $33k 15k 2.20
Sanofi Aventis Wi Conval Rt 0.0 $53k 172k 0.31
Kinder Morgan Inc/delaware Wts 0.0 $18k 10k 1.80