Osterweis Capital Management

Osterweis Capital Management as of June 30, 2014

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp (AL) 3.6 $126M 3.3M 38.58
Magellan Midstream Partners 3.5 $123M 1.5M 84.04
Cinemark Holdings (CNK) 3.5 $123M 3.5M 35.36
Valeant Pharmaceuticals Int 3.5 $122M 965k 126.12
Crown Holdings (CCK) 3.4 $118M 2.4M 49.76
Johnson & Johnson (JNJ) 3.2 $113M 1.1M 104.62
Owens-Illinois 3.2 $112M 3.2M 34.64
American Water Works (AWK) 3.2 $111M 2.2M 49.45
Occidental Petroleum Corporation (OXY) 3.1 $109M 1.1M 102.63
Charter Communications 3.1 $107M 678k 158.38
Oracle Corporation (ORCL) 3.0 $106M 2.6M 40.53
Unilever 2.9 $102M 2.3M 43.76
Directv 2.9 $102M 1.2M 85.01
Via 2.9 $101M 1.2M 86.73
Teleflex Incorporated (TFX) 2.9 $100M 949k 105.60
Diageo (DEO) 2.8 $99M 777k 127.27
Knight Capital Group Inc. 3.50% dbcv 2.7 $95M 94M 1.01
Healthsouth 2.7 $93M 2.6M 35.87
Digital Realty Trust (DLR) 2.6 $92M 1.6M 58.32
Enterprise Products Partners (EPD) 2.6 $92M 1.2M 78.29
Alleghany Corporation 2.6 $91M 208k 438.12
Liberty Media 2.4 $84M 2.9M 29.36
Motorola Solutions (MSI) 2.3 $80M 1.2M 66.57
Boeing Company (BA) 2.3 $79M 621k 127.23
Newcastle Investment 2.1 $73M 15M 4.79
Atmel Corporation 2.1 $73M 7.7M 9.37
Atlas Pipeline Partners 2.1 $72M 2.1M 34.40
Triumph (TGI) 2.0 $72M 1.0M 69.82
Sanofi-Aventis SA (SNY) 2.0 $70M 1.3M 53.17
Questar Corporation 2.0 $70M 2.8M 24.80
PHH Corporation 2.0 $69M 3.0M 22.98
New Residential Invt 1.9 $65M 10M 6.30
Novartis (NVS) 1.8 $64M 705k 90.53
Nrg Yield 1.8 $63M 1.2M 52.05
Google 1.5 $53M 90k 584.68
Google Inc Class C 1.5 $52M 90k 575.28
Goldcorp Inc New note 2.000% 8/0 1.1 $39M 39M 1.00
Teleflex Inc note 3.875% 8/0 0.9 $32M 18M 1.75
Newmont Mining Corp note 1.250% 7/1 0.9 $30M 30M 1.00
Stonegate Mortgage 0.7 $24M 1.7M 13.95
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.7 $23M 20M 1.14
Kinder Morgan (KMI) 0.6 $22M 600k 36.26
Xpo Logistics note 4.5% 10/1 0.5 $16M 8.6M 1.86
Al Us conv 0.4 $13M 8.5M 1.50
Barrett Bill Corp note 5.000% 3/1 0.2 $6.1M 6.1M 1.00
Procter & Gamble Company (PG) 0.1 $3.2M 40k 78.57
Exxon Mobil Corporation (XOM) 0.1 $2.2M 22k 100.71
Eli Lilly & Co. (LLY) 0.0 $1.0M 17k 62.18
Apple (AAPL) 0.0 $959k 10k 92.94
Berkshire Hathaway (BRK.A) 0.0 $950k 5.00 190000.00
Pope Resources 0.0 $1.1M 16k 68.32
First Republic Bank/san F (FRCB) 0.0 $1.2M 22k 54.98
Bristol Myers Squibb (BMY) 0.0 $809k 17k 48.51
Union Pacific Corporation (UNP) 0.0 $599k 6.0k 99.83
Merck & Co (MRK) 0.0 $697k 12k 57.47
Kinder Morgan Energy Partners 0.0 $621k 7.6k 82.25
JPMorgan Chase & Co. (JPM) 0.0 $380k 6.6k 57.58
American Express Company (AXP) 0.0 $510k 5.4k 94.88
Wells Fargo & Company (WFC) 0.0 $513k 9.8k 52.59
Hewlett-Packard Company 0.0 $257k 7.6k 33.64
EOG Resources (EOG) 0.0 $234k 2.0k 117.00
DURECT Corporation 0.0 $516k 283k 1.82
Vanguard Emerging Markets ETF (VWO) 0.0 $219k 5.1k 43.15
Acelrx Pharmaceuticals 0.0 $264k 26k 10.27
Abbvie (ABBV) 0.0 $237k 4.2k 56.33
Companhia Energetica Minas Gerais (CIG) 0.0 $104k 13k 8.01
Novagold Resources Inc Cad (NG) 0.0 $51k 12k 4.21
Thompson Creek Metals 0.0 $44k 15k 2.93
Sanofi Aventis Wi Conval Rt 0.0 $44k 88k 0.50
Kinder Morgan Inc/delaware Wts 0.0 $28k 10k 2.80