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Fund Holdings of OSTERWEIS CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-11 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-13 | 2009-05-12 | 2009-02-13 | 2008-11-14 | 2008-08-07 | 2008-05-07 |

1. Fund Information

Fund NameOSTERWEIS CAPITAL MANAGEMENT INC
Fund Manager
AddressONE MARITIME PLAZA, STE 2101
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 434-4441
13F Asset Last Qtr$2,305,784,000
13F Asset This Qtr$2,353,726,775
Asset Change2.08%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CROWN HOLDINGS INCCCK3,007,104$100,979Cut -8.68%4.29%
2.)KINDER MORGAN, INC. COMMON STOCKKMI3,111,419$100,094Cut -6.63%4.25%
3.)AMERICAN WATER WORKS COMPANY, INC. COMMON STOCKAWK3,045,785$97,039Cut -5.11%4.12%
4.)VALEANT PHARMACEUTICALS INTERNATIONAL INCVRX2,037,120$95,113Cut -7.08%4.04%
5.)UNILEVER N.V.UN2,733,721$93,958Cut -2.83%3.99%
6.)JOHNSON & JOHNSONJNJ1,387,179$90,972Cut -5.67%3.87%
7.)COMPUWARE CORPORATIONCPWR10,467,057$87,086Added 6.00%3.70%
8.)TRANSATLANTIC HOLDINGS, INC.TRH1,545,949$84,610Cut -8.37%3.59%
9.)QUESTAR CORP.STR4,144,972$82,319Cut -12.79%3.50%
10.)KRAFT FOODS, INC.KFT2,178,205$81,378Cut -1.77%3.46%
11.)CINEMARK HOLDINGS INCCNK4,345,180$80,342Added 15.14%3.41%
12.)REPUBLIC SERVICES, INC.RSG2,853,882$78,624Cut -9.06%3.34%
13.)SPIRIT AEROSYSTEMS HOLDINGS INCSPR3,779,950$78,547Cut -8.94%3.34%
14.)AIR LEASE CORPORATIONAL3,213,086$76,182Added 7.87%3.24%
15.)GEN-PROBE INCORPORATEDGPRO1,268,614$75,000Cut -2.77%3.19%
16.)OCCIDENTAL PETROLEUM CORPOXY783,011$73,368Cut -2.68%3.12%
17.)MAGELLAN MIDSTREAM PARTNERS LPMMP1,055,659$72,714Cut -0.47%3.09%
18.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD1,535,828$71,231Cut -3.51%3.03%
19.)DIAGEO PLCDEO805,018$70,375Cut -16.44%2.99%
20.)HEALTHSOUTH CORP.HLS3,937,431$69,575Cut -3.42%2.96%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ATMEL CORPORATIONATML3,613,070$29,2661.24%
2.)KNIGHT CAP GROUP INC NOTE 3.500% 3/111,000,000$9,8180.42%
3.)POPE RESOURCES - DEPOSIT RECEIPT OF LP UNITSPOPE15,560$6690.03%
4.)DEVON ENERGY CORP.DVN3,534$2190.01%
5.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKMJN3,046$2100.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CITIGROUP INC NEWC1,357,394$34,7691.51%
2.)WILLIAMS COS INC (THE)WMB1,027,225$25,0021.08%
3.)CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/117,750,000$12,1590.53%
4.)SUPERVALU INC NOTE 11/018,236,000$7,1800.31%
5.)LIONS GATE ENTMNT CORP NOTE 2.938%10/15,755,000$5,7550.25%
6.)SMITH & WESSON HLDG CORP NOTE 4.000%12/12,130,000$2,1400.09%