-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, U4za5dfN1yoWB+leOmHG1IMNUz+Co1+fumubrzTOGKUhunlhMRWwk+QXQzYvbPwX nN7rSJVkaPbQ0ZZzVCYveQ== 0001085146-03-000266.txt : 20030814 0001085146-03-000266.hdr.sgml : 20030814 20030814125548 ACCESSION NUMBER: 0001085146-03-000266 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OSTERWEIS CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001007524 IRS NUMBER: 942871718 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04483 FILM NUMBER: 03845225 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 2101 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154344441 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: STE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 ostm2q03.txt OSTERWEIS CAPITAL MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Osterweis Capital Management, Inc. Address: One Maritime Plaza Suite 800 San Francisco, CA 94111 13F File Number: 28-04483 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Doretta L. Dunegan Title: Director of Compliance Phone: 415-434-4441 Signature, Place, and Date of Signing: /s/ Doretta L. Dunegan San Francisco, CA August 12, 2003 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 200 Form13F Information Table Value Total: $1,282,200 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-06550 Osterweis Capital Management, LLC. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 767 5948 SH SOLE 5948 0 0 3M CO COM 88579Y101 825 6400 SH SOLE 01 6400 0 0 3M CO COM 88579Y101 800 6200 SH OTHER 01 6200 0 0 ABBOTT LABS COM 002824100 1339 30600 SH SOLE 30600 0 0 ABBOTT LABS COM 002824100 58 1334 SH SOLE 01 1334 0 0 ADVANCED ENERGY INDS NOTE 5.000% 9/0 007973AC4 586 590000 PRN SOLE 01 590000 0 0 ADVANCED ENERGY INDS NOTE 5.000% 9/0 007973AC4 2392 2410000 PRN SOLE 2165000 0 245000 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 4695 4815000 PRN SOLE 01 4815000 0 0 AETHER SYS INC NOTE 6.000% 3/2 00808VAA3 4373 4485000 PRN SOLE 4285000 0 200000 AFFYMETRIX INC NOTE 5.000%10/0 00826TAB4 259 260000 PRN SOLE 260000 0 0 AFFYMETRIX INC NOTE 4.750% 2/1 00826TAD0 3529 3905000 PRN SOLE 3720000 0 185000 AFFYMETRIX INC NOTE 4.750% 2/1 00826TAD0 6895 7629000 PRN SOLE 01 7629000 0 0 AFFYMETRIX INC NOTE 5.000%10/0 00826TAB4 965 970000 PRN SOLE 01 970000 0 0 ALTRIA GROUP INC COM 02209S103 182 4010 SH SOLE 01 4010 0 0 ALTRIA GROUP INC COM 02209S103 206 4530 SH SOLE 4530 0 0 AMERICAN EXPRESS CO COM 025816109 401 9600 SH SOLE 9600 0 0 AMERICAN INTL GROUP INC COM 026874107 4594 83253 SH OTHER 01 83253 0 0 AMERICAN INTL GROUP INC COM 026874107 7645 138547 SH SOLE 01 138547 0 0 AMERICAN INTL GROUP INC COM 026874107 2674 48463 SH SOLE 42963 0 5500 AMERITRADE HLDG CORP NOTE 5.750% 8/0 03072HAB5 2712 2692000 PRN SOLE 01 2692000 0 0 AMERITRADE HLDG CORP NOTE 5.750% 8/0 03072HAB5 2534 2515000 PRN SOLE 2415000 0 100000 ANHEUSER BUSCH COS INC COM 035229103 8357 163700 SH SOLE 01 163700 0 0 ANHEUSER BUSCH COS INC COM 035229103 4479 87746 SH SOLE 84146 0 3600 ANTIGENICS INC DEL COM 037032109 41 3575 SH SOLE 01 3575 0 0 ANTIGENICS INC DEL COM 037032109 305 26512 SH SOLE 26512 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 149 4395 SH SOLE 01 4395 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 406 12000 SH SOLE 12000 0 0 BANK OF AMERICA CORPORATION COM 060505104 211 2667 SH SOLE 01 2667 0 0 BAUSCH & LOMB INC COM 071707103 31843 849157 SH SOLE 01 849157 0 0 BAUSCH & LOMB INC COM 071707103 15725 419343 SH SOLE 341893 0 77450 BERKSHIRE HATHAWAY INC DEL CL A 084670108 363 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 363 5 SH SOLE 01 5 0 0 BOWATER INC COM 102183100 13304 355250 SH SOLE 01 355250 0 0 BOWATER INC COM 102183100 4601 122850 SH SOLE 115700 0 7150 BRISTOL MYERS SQUIBB CO COM 110122108 570 20992 SH SOLE 01 20992 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1126 41460 SH SOLE 41460 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 6518 229200 SH SOLE 199100 0 30100 BURLINGTON NORTHN SANTA FE C COM 12189T104 25834 908368 SH SOLE 01 908368 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 475 16972 SH SOLE 01 16972 0 0 CHEVRONTEXACO CORP COM 166764100 433 6000 SH OTHER 01 6000 0 0 CHEVRONTEXACO CORP COM 166764100 560 7757 SH SOLE 01 7757 0 0 CHEVRONTEXACO CORP COM 166764100 382 5292 SH SOLE 4292 0 1000 CIT GROUP INC COM 125581108 16524 670350 SH SOLE 546250 0 124100 CIT GROUP INC COM 125581108 35373 1435000 SH SOLE 01 1435000 0 0 CITIGROUP INC COM 172967101 240 5600 SH SOLE 01 5600 0 0 CKE RESTAURANTS INC NOTE 4.250% 3/1 12561EAB1 2117 2160000 PRN SOLE 01 2160000 0 0 CKE RESTAURANTS INC NOTE 4.250% 3/1 12561EAB1 377 385000 PRN SOLE 385000 0 0 CLOROX CO DEL COM 189054109 290 6800 SH SOLE 01 6800 0 0 COCA COLA CO COM 191216100 826 17800 SH SOLE 13000 0 4800 COCA COLA CO COM 191216100 284 6130 SH SOLE 01 6130 0 0 COLGATE PALMOLIVE CO COM 194162103 232 4000 SH SOLE 01 4000 0 0 DISNEY WALT CO COM DISNEY 254687106 316 15975 SH SOLE 01 15975 0 0 DISNEY WALT CO COM DISNEY 254687106 1615 81793 SH SOLE 56893 0 24900 DOW CHEM CO COM 260543103 453 14625 SH SOLE 01 14625 0 0 DOW CHEM CO COM 260543103 277 8941 SH OTHER 01 8941 0 0 DOW CHEM CO COM 260543103 89 2871 SH SOLE 2871 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 423 10149 SH SOLE 01 10149 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 146 3500 SH SOLE 3500 0 0 DURECT CORP COM 266605104 1453 605606 SH SOLE 591806 0 13800 DURECT CORP COM 266605104 2040 850000 SH SOLE 01 850000 0 0 E TRADE GROUP INC NOTE 6.000% 2/0 269246AB0 1377 1420000 PRN SOLE 01 1420000 0 0 E TRADE GROUP INC NOTE 6.000% 2/0 269246AB0 175 180000 PRN SOLE 105000 0 75000 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 16525 477313 SH SOLE 01 477313 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 9020 260529 SH SOLE 205629 0 54900 EXXON MOBIL CORP COM 30231G102 2052 57152 SH SOLE 57152 0 0 EXXON MOBIL CORP COM 30231G102 1302 36256 SH SOLE 01 36256 0 0 FOREST LABS INC COM 345838106 28569 521808 SH SOLE 403008 0 118800 FOREST LABS INC COM 345838106 7340 134072 SH SOLE 01 134072 0 0 GENERAL ELEC CO COM 369604103 1678 58522 SH SOLE 01 58522 0 0 GENERAL ELEC CO COM 369604103 206 7200 SH OTHER 01 7200 0 0 GENERAL ELEC CO COM 369604103 2434 84855 SH SOLE 84855 0 0 GENERAL MLS INC COM 370334104 398 8400 SH SOLE 8400 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 252 5000 SH OTHER 01 5000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16231 322300 SH SOLE 261700 0 60600 HARTFORD FINL SVCS GROUP INC COM 416515104 25135 499100 SH SOLE 01 499100 0 0 HARVARD BIOSCIENCE INC COM 416906105 43 11216 SH SOLE 01 11216 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 232 4900 SH SOLE 01 4900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 251 3044 SH SOLE 01 3044 0 0 INVITROGEN CORP COM 46185R100 6925 180350 SH SOLE 149750 0 30600 INVITROGEN CORP COM 46185R100 19912 518550 SH SOLE 01 518550 0 0 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 231 250000 PRN SOLE 01 250000 0 0 JOHNSON & JOHNSON COM 478160104 2990 57840 SH SOLE 57840 0 0 JOHNSON & JOHNSON COM 478160104 3629 70197 SH SOLE 01 70197 0 0 KEYSPAN CORP COM 49337W100 3625 102250 SH SOLE 82050 0 20200 KEYSPAN CORP COM 49337W100 14478 408400 SH SOLE 01 408400 0 0 KIMBERLY CLARK CORP COM 494368103 16935 324800 SH SOLE 01 324800 0 0 KIMBERLY CLARK CORP COM 494368103 5191 99550 SH SOLE 94400 0 5150 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19078 482738 SH SOLE 399338 0 83400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 10653 269566 SH SOLE 01 269566 0 0 KINDER MORGAN INC KANS COM 49455P101 34922 639006 SH SOLE 01 639006 0 0 KINDER MORGAN INC KANS COM 49455P101 12499 228719 SH SOLE 189469 0 39250 LAYNE CHRISTENSEN CO COM 521050104 422 52300 SH SOLE 01 52300 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 6608 571664 SH SOLE 01 571664 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 3360 290628 SH SOLE 290628 0 0 LILLY ELI & CO COM 532457108 1982 28732 SH SOLE 01 28732 0 0 LILLY ELI & CO COM 532457108 8516 123472 SH SOLE 106872 0 16600 LOEWS CORP COM 540424108 327 6920 SH SOLE 6920 0 0 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 535 575000 PRN SOLE 01 575000 0 0 LSI LOGIC CORP NOTE 4.000% 2/1 502161AE2 5698 5785000 PRN SOLE 01 5785000 0 0 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 279 300000 PRN SOLE 300000 0 0 LSI LOGIC CORP NOTE 4.000% 2/1 502161AE2 8031 8153000 PRN SOLE 7133000 0 1020000 MANOR CARE INC NEW COM 564055101 47973 1918158 SH SOLE 01 1918158 0 0 MANOR CARE INC NEW COM 564055101 35969 1438178 SH SOLE 1180228 0 257950 MANUFACTURED HOME CMNTYS INC COM 564682102 5988 170536 SH SOLE 151436 0 19100 MANUFACTURED HOME CMNTYS INC COM 564682102 3081 87740 SH SOLE 01 87740 0 0 MATTEL INC COM 577081102 199 10535 SH SOLE 10535 0 0 MATTEL INC COM 577081102 28 1500 SH SOLE 01 1500 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 442 400000 PRN SOLE 01 400000 0 0 MERCK & CO INC COM 589331107 3250 53667 SH SOLE 01 53667 0 0 MERCK & CO INC COM 589331107 1504 24846 SH SOLE 24846 0 0 MICROSOFT CORP COM 594918104 945 36870 SH SOLE 01 36870 0 0 MICROSOFT CORP COM 594918104 469 18308 SH SOLE 18308 0 0 MID-STATE BANCSHARES COM 595440108 205 10644 SH SOLE 01 10644 0 0 MOORE WALLACE INC COM 615857109 220 15000 SH OTHER 01 15000 0 0 MOORE WALLACE INC COM 615857109 36045 2455386 SH SOLE 01 2455386 0 0 MOORE WALLACE INC COM 615857109 19204 1308164 SH SOLE 1061464 0 246700 NCO GROUP INC NOTE 4.750% 4/1 628858AB8 493 500000 PRN SOLE 01 500000 0 0 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 6504 214997 SH SOLE 143197 0 71800 NEWHALL LAND & FARMING CO CA DEPOSITARY REC 651426108 3070 101492 SH SOLE 01 101492 0 0 NEWMONT MINING CORP COM 651639106 13375 412050 SH SOLE 328050 0 84000 NEWMONT MINING CORP COM 651639106 138 4250 SH OTHER 01 4250 0 0 NEWMONT MINING CORP COM 651639106 25639 789850 SH SOLE 01 789850 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 3603 657420 SH SOLE 575220 0 82200 NEWPARK RES INC COM PAR $.01NEW 651718504 6481 1182625 SH SOLE 01 1182625 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 110 20000 SH OTHER 01 20000 0 0 NORTHFIELD LABS INC COM 666135108 580 75000 SH SOLE 01 75000 0 0 OLIN CORP COM PAR $1 680665205 1543 90250 SH SOLE 90250 0 0 OLIN CORP COM PAR $1 680665205 9596 561150 SH SOLE 01 561150 0 0 ONI SYSTEMS CORP NOTE 5.000%10/1 68273FAA1 6077 6185000 PRN SOLE 4485000 0 1700000 ONI SYSTEMS CORP NOTE 5.000%10/1 68273FAA1 10827 11020000 PRN SOLE 01 11020000 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077304 40 12500 SH SOLE 12500 0 0 PEPSICO INC COM 713448108 17485 392932 SH SOLE 01 392932 0 0 PEPSICO INC COM 713448108 2374 53341 SH SOLE 48641 0 4700 PFIZER INC COM 717081103 96 2800 SH SOLE 2800 0 0 PFIZER INC COM 717081103 1616 47331 SH SOLE 01 47331 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 181 13291 SH SOLE 13291 0 0 PITNEY BOWES INC COM 724479100 11971 311668 SH SOLE 248368 0 63300 PITNEY BOWES INC COM 724479100 23159 602932 SH SOLE 01 602932 0 0 PMC-SIERRA INC NOTE 3.750% 8/1 69344FAB2 765 820000 PRN SOLE 01 820000 0 0 POTLATCH CORP COM 737628107 618 24000 SH SOLE 01 24000 0 0 PROCTER & GAMBLE CO COM 742718109 7907 88665 SH SOLE 64365 0 24300 PROCTER & GAMBLE CO COM 742718109 6567 73639 SH SOLE 01 73639 0 0 PROVINCE HEALTHCARE CO NOTE 4.500%11/2 743977AC4 2168 2190000 PRN SOLE 1940000 0 250000 PROVINCE HEALTHCARE CO NOTE 4.500%11/2 743977AC4 1297 1310000 PRN SOLE 01 1310000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11 10780 SH SOLE 10780 0 0 REGAL ENTMT GROUP CL A 758766109 16666 706800 SH SOLE 01 706800 0 0 REGAL ENTMT GROUP CL A 758766109 3981 168850 SH SOLE 143350 0 25500 RF MICRODEVICES INC NOTE 3.750% 8/1 749941AB6 9821 9945000 PRN SOLE 01 9945000 0 0 RF MICRODEVICES INC NOTE 3.750% 8/1 749941AB6 3891 3940000 PRN SOLE 2210000 0 1730000 ROBBINS & MYERS INC NOTE 8.000% 1/3 770196AB9 434 390000 PRN SOLE 01 390000 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1167 25026 SH SOLE 25026 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 190 4067 SH SOLE 01 4067 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3632 202356 SH SOLE 01 202356 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7810 435078 SH SOLE 300528 0 134550 SCHERING PLOUGH CORP COM 806605101 366 19700 SH SOLE 01 19700 0 0 SCHLUMBERGER LTD COM 806857108 28352 596000 SH SOLE 01 596000 0 0 SCHLUMBERGER LTD COM 806857108 9381 197200 SH SOLE 165600 0 31600 SERVICEMASTER CO COM 81760N109 33928 3170847 SH SOLE 01 3170847 0 0 SERVICEMASTER CO COM 81760N109 15896 1485613 SH SOLE 1257705 0 227908 STATION CASINOS INC COM 857689103 40819 1616600 SH SOLE 01 1616600 0 0 STATION CASINOS INC COM 857689103 25585 1013250 SH SOLE 833000 0 180250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 212 7250 SH OTHER 01 7250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4020 137250 SH SOLE 01 137250 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 6246 213250 SH SOLE 150150 0 63100 SYBRON DENTAL SPECIALTIES IN COM 871142105 1140 48300 SH SOLE 40600 0 7700 SYBRON DENTAL SPECIALTIES IN COM 871142105 4670 197900 SH SOLE 01 197900 0 0 TENET HEALTHCARE CORP COM 88033G100 11416 979950 SH SOLE 01 979950 0 0 TENET HEALTHCARE CORP COM 88033G100 2206 189350 SH SOLE 178850 0 10500 TORCHMARK CORP COM 891027104 1740 46700 SH SOLE 38100 0 8600 TORCHMARK CORP COM 891027104 16587 445300 SH SOLE 01 445300 0 0 TOYS R US INC COM 892335100 25873 2134700 SH SOLE 01 2134700 0 0 TOYS R US INC COM 892335100 16041 1323550 SH SOLE 1097350 0 226200 TRIBUNE CO NEW COM 896047107 229 4750 SH SOLE 4750 0 0 TRIBUNE CO NEW COM 896047107 116 2400 SH SOLE 01 2400 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 5502 6435000 PRN SOLE 01 6435000 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 2069 2420000 PRN SOLE 1590000 0 830000 UNION PAC CORP COM 907818108 225 3885 SH SOLE 3885 0 0 UNITED TECHNOLOGIES CORP COM 913017109 368 5200 SH SOLE 01 5200 0 0 US BANCORP DEL COM NEW 902973304 333 13608 SH SOLE 01 13608 0 0 VIACOM INC CL B 925524308 134 3066 SH OTHER 01 3066 0 0 VIACOM INC CL B 925524308 8938 204720 SH SOLE 01 204720 0 0 VIACOM INC CL B 925524308 20401 467280 SH SOLE 388145 0 79135 VIAD CORP COM 92552R109 22275 994847 SH SOLE 01 994847 0 0 VIAD CORP COM 92552R109 3200 142903 SH SOLE 139903 0 3000 WAL MART STORES INC COM 931142103 227 4222 SH SOLE 01 4222 0 0 WALGREEN CO COM 931422109 83 2767 SH SOLE 01 2767 0 0 WALGREEN CO COM 931422109 361 12000 SH SOLE 12000 0 0 WASTE MGMT INC DEL COM 94106L109 7831 325081 SH SOLE 279081 0 46000 WASTE MGMT INC DEL COM 94106L109 23607 979969 SH SOLE 01 979969 0 0 WELLS FARGO & CO NEW COM 949746101 1364 27055 SH SOLE 01 27055 0 0 WELLS FARGO & CO NEW COM 949746101 231 4576 SH SOLE 4576 0 0 WESTAMERICA BANCORPORATION COM 957090103 1005 23321 SH SOLE 01 23321 0 0 WESTERN GAS RES INC COM 958259103 4505 113754 SH SOLE 111754 0 2000 WESTERN GAS RES INC COM 958259103 15877 400946 SH SOLE 01 400946 0 0 WESTWOOD ONE INC COM 961815107 12840 378430 SH SOLE 01 378430 0 0 WESTWOOD ONE INC COM 961815107 9730 286773 SH SOLE 245439 0 41334 WYETH COM 983024100 405 8900 SH SOLE 01 8900 0 0 WYETH COM 983024100 278 6112 SH SOLE 6112 0 0 ZIMMER HLDGS INC COM 98956P102 203 4508 SH SOLE 4508 0 0 ZIMMER HLDGS INC COM 98956P102 383 8500 SH SOLE 01 8500 0 0
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