Osterweis Capital Management

Osterweis Capital Management as of Sept. 30, 2013

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 78 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valeant Pharmaceuticals Int 4.9 $152M 1.4M 105.72
Cinemark Holdings (CNK) 3.5 $108M 3.3M 32.81
Crown Holdings (CCK) 3.2 $100M 2.3M 43.60
Johnson & Johnson (JNJ) 3.2 $100M 1.1M 92.61
Google Cl A 3.2 $98M 96k 1030.58
Air Lease Corp Cl A (AL) 3.1 $96M 3.3M 29.40
Magellan Midstream Prtnrs Com Unit Rp Lp 3.0 $94M 1.6M 60.04
Teleflex Incorporated (TFX) 3.0 $94M 1.0M 92.18
American Water Works (AWK) 3.0 $92M 2.1M 42.87
Owens Ill Com New 2.9 $90M 2.8M 31.79
Healthsouth Corp Com New 2.9 $90M 2.6M 35.11
Occidental Petroleum Corporation (OXY) 2.8 $87M 904k 96.08
Unilever N V N Y Shs New 2.7 $85M 2.1M 39.72
Viacom CL B 2.7 $85M 1.0M 83.29
Diageo P L C Spon Adr New (DEO) 2.7 $84M 660k 127.59
Alleghany Corporation 2.6 $82M 202k 405.42
Oracle Corporation (ORCL) 2.6 $81M 2.4M 33.50
Directv 2.6 $81M 1.3M 62.49
Boeing Company (BA) 2.6 $80M 613k 130.50
Hologic (HOLX) 2.5 $76M 3.4M 22.37
Questar Corporation 2.4 $74M 3.1M 23.66
Newcastle Investment 2.3 $73M 13M 5.74
Nationstar Mortgage 2.3 $72M 1.4M 51.32
Liberty Interactive Corp Int Com Ser A 2.3 $72M 2.7M 26.96
Enterprise Products Partners (EPD) 2.3 $72M 1.1M 63.28
Motorola Solutions Com New (MSI) 2.2 $69M 1.1M 62.52
Bed Bath & Beyond 2.2 $68M 882k 77.32
Atlas Pipeline Partners Unit L P Int 2.2 $68M 1.8M 38.56
Phh Corp Com New 2.1 $65M 2.7M 24.05
New Residential Invt 2.0 $63M 9.5M 6.61
Atmel Corporation 1.9 $59M 8.2M 7.28
Novartis A G Sponsored Adr (NVS) 1.7 $52M 675k 77.55
Symetra Finl Corp 1.6 $51M 2.7M 18.73
Xerox Corporation 1.6 $48M 4.8M 9.94
Triumph (TGI) 1.4 $43M 602k 71.65
Nrg Yield Com Cl A 1.2 $38M 1.1M 35.42
Vector Group FRNT 1/1 (Principal) 1.2 $36M 31M 1.17
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.1 $33M 1.2M 26.69
Teleflex Note 3.875% 8/0 (Principal) 0.9 $28M 18M 1.55
Xpo Logistics Note 4.500%10/0 (Principal) 0.7 $22M 16M 1.42
Aar Corp Note 1.625% 3/0 (Principal) 0.7 $22M 21M 1.01
General Cable Corp Del Note 0.875%11/1 (Principal) 0.6 $20M 20M 1.00
Aar Corp Note 1.750% 2/0 (Principal) 0.6 $20M 19M 1.07
Kinder Morgan (KMI) 0.5 $17M 477k 35.30
Alliance One Intl Note 5.500% 7/1 (Principal) 0.5 $15M 15M 1.00
Air Lease Corp Note 3.875%12/0 (Principal) 0.4 $11M 8.5M 1.29
Barrett Bill Corp Note 5.000% 3/1 (Principal) 0.2 $6.1M 6.1M 1.00
Knight Cap Group Note 3.500% 3/1 (Principal) 0.2 $6.0M 6.0M 1.00
Navistar Intl Corp Note 3.000%10/1 (Principal) 0.2 $5.4M 5.3M 1.03
Procter & Gamble Company (PG) 0.1 $3.4M 42k 80.76
Exxon Mobil Corporation (XOM) 0.1 $2.0M 22k 89.65
First Republic Bank/san F (FRCB) 0.0 $1.3M 25k 51.08
Pope Res Del Ltd Partnership Depositry Rcpt 0.0 $1.1M 16k 67.99
Bristol Myers Squibb (BMY) 0.0 $902k 17k 52.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $865k 5.00 173000.00
Eli Lilly & Co. (LLY) 0.0 $829k 17k 49.85
Apple (AAPL) 0.0 $770k 1.5k 522.39
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $609k 7.6k 80.66
DURECT Corporation 0.0 $534k 356k 1.50
Merck & Co (MRK) 0.0 $534k 12k 45.05
Wells Fargo & Company (WFC) 0.0 $479k 11k 42.87
Union Pacific Corporation (UNP) 0.0 $454k 3.0k 151.33
Kinder Morgan Inc Del *w Exp 05/25/201 (Principal) 0.0 $444k 104k 4.27
American Express Company (AXP) 0.0 $440k 5.4k 81.86
JPMorgan Chase & Co. (JPM) 0.0 $373k 7.2k 51.59
Ocwen Finl Corp Com New 0.0 $342k 6.1k 56.20
Acelrx Pharmaceuticals 0.0 $341k 51k 6.72
Linkedin Corp Com Cl A 0.0 $307k 1.4k 223.44
Hewlett-Packard Company 0.0 $235k 9.7k 24.31
Abbvie (ABBV) 0.0 $209k 4.3k 48.33
Hologic FRNT 2.000%12/1 (Principal) 0.0 $200k 200k 1.00
Mead Johnson Nutrition 0.0 $168k 2.1k 81.55
NVIDIA Corporation (NVDA) 0.0 $152k 10k 15.20
Sanofi Right 12/31/2020 0.0 $84k 44k 1.90
Lattice Semiconductor (LSCC) 0.0 $79k 15k 5.13
Medallion Financial (MFIN) 0.0 $65k 4.3k 15.08
Thompson Creek Metals 0.0 $48k 15k 3.20
Novagold Res Com New (NG) 0.0 $26k 12k 2.15