13F-HR 1 ostm4q04.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: December 31, 2004 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: Pamela Nichter Title: Chief Operating Officer Phone: 415-434-4441 Signature, Place, and Date of Signing: /s/ Pamela Nichter San Francisco, CA February 09, 2005 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: 215 Form13F Information Table Value Total: $1,863,806 (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 2398 29214 SH OTHER 01 29214 0 0 3M CO COM 88579Y101 895 10900 SH OTHER 10900 0 0 ABBOTT LABS COM 002824100 1306 28000 SH OTHER 28000 0 0 ABBOTT LABS COM 002824100 389 8334 SH OTHER 01 8334 0 0 ACE LTD ORD G0070K103 239 5600 SH SOLE 01 5600 0 0 ADOBE SYS INC COM 00724F101 264 4200 SH SOLE 01 4200 0 0 ADVANCED ENERGY INDS NOTE 5.000% 9/0 007973AC4 1323 1360000 PRN OTHER 1360000 0 0 ADVANCED ENERGY INDS NOTE 5.000% 9/0 007973AC4 486 500000 PRN OTHER 01 500000 0 0 ADVANCED ENERGY INDS NOTE 5.250%11/1 007973AA8 1341 1390000 PRN OTHER 540000 0 850000 ADVANCED ENERGY INDS NOTE 5.250%11/1 007973AA8 1621 1680000 PRN OTHER 01 1680000 0 0 AFLAC INC COM 001055102 227 5700 SH SOLE 01 5700 0 0 AGERE SYS INC NOTE 6.500%12/1 00845VAA8 1586 1500000 PRN SOLE 01 1500000 0 0 AIRTRAN HLDGS INC COM 00949P108 8268 772700 SH OTHER 658000 0 114700 AIRTRAN HLDGS INC COM 00949P108 17395 1625700 SH OTHER 01 1625700 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 3639 4100000 PRN OTHER 01 4100000 0 0 ALLIED WASTE INDS INC SDCV 4.250% 4/1 019589AD2 348 392000 PRN OTHER 392000 0 0 ALTRIA GROUP INC COM 02209S103 271 4430 SH OTHER 4430 0 0 ALTRIA GROUP INC COM 02209S103 227 3710 SH OTHER 01 3710 0 0 AMERICAN EXPRESS CO COM 025816109 485 8600 SH OTHER 8600 0 0 AMERICAN EXPRESS CO COM 025816109 200 3550 SH OTHER 01 3550 0 0 AMERICAN INTL GROUP INC COM 026874107 2655 40435 SH OTHER 34935 0 5500 AMERICAN INTL GROUP INC COM 026874107 14476 220435 SH OTHER 01 220435 0 0 AMGEN INC COM 031162100 225 3500 SH SOLE 01 3500 0 0 ANADARKO PETE CORP COM 032511107 272 4200 SH SOLE 01 4200 0 0 ANHEUSER BUSCH COS INC COM 035229103 6755 133150 SH OTHER 01 133150 0 0 ANHEUSER BUSCH COS INC COM 035229103 3198 63046 SH OTHER 60446 0 2600 ANTIGENICS INC DEL COM 037032109 246 24262 SH OTHER 24262 0 0 APTARGROUP INC COM 038336103 862 16336 SH SOLE 01 16336 0 0 ARES CAP CORP COM 04010L103 2125 109350 SH OTHER 109350 0 0 ARES CAP CORP COM 04010L103 9805 504650 SH OTHER 01 504650 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 10356 929650 SH OTHER 829700 0 99950 ASPECT COMMUNICATIONS CORP COM 04523Q102 19894 1785850 SH OTHER 01 1785850 0 0 ASPEN TECHNOLOGY INC SDCV 5.250% 6/1 045327AB9 495 500000 PRN OTHER 500000 0 0 ASPEN TECHNOLOGY INC SDCV 5.250% 6/1 045327AB9 842 850000 PRN OTHER 01 850000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 355 8000 SH OTHER 8000 0 0 AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/1 054540AB5 10 10000 PRN OTHER 10000 0 0 AXCELIS TECHNOLOGIES INC NOTE 4.250% 1/1 054540AB5 1583 1595000 PRN OTHER 01 1595000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2616 55668 SH OTHER 01 55668 0 0 BANK OF AMERICA CORPORATION COM 060505104 6684 142250 SH OTHER 137250 0 5000 BAUSCH & LOMB INC COM 071707103 22274 345551 SH OTHER 274001 0 71550 BAUSCH & LOMB INC COM 071707103 34751 539102 SH OTHER 01 539102 0 0 BECTON DICKINSON & CO COM 075887109 327 5750 SH SOLE 01 5750 0 0 BED BATH & BEYOND INC COM 075896100 207 5200 SH SOLE 01 5200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 440 5 SH SOLE 5 0 0 BISYS GROUP INC NOTE 4.000% 3/1 055472AB0 1366 1375000 PRN OTHER 700000 0 675000 BISYS GROUP INC NOTE 4.000% 3/1 055472AB0 3105 3125000 PRN OTHER 01 3125000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 931 36328 SH OTHER 36328 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 651 25392 SH OTHER 01 25392 0 0 CAPITAL ONE FINL CORP COM 14040H105 227 2700 SH SOLE 01 2700 0 0 CAREMARK RX INC COM 141705103 347 8800 SH SOLE 01 8800 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6725 204400 SH OTHER 124650 0 79750 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4811 146234 SH OTHER 01 146234 0 0 CHEVRONTEXACO CORP COM 166764100 392 7464 SH OTHER 5464 0 2000 CHEVRONTEXACO CORP COM 166764100 1717 32696 SH OTHER 01 32696 0 0 CISCO SYS INC COM 17275R102 314 16268 SH SOLE 01 16268 0 0 CITADEL BROADCASTING CORP COM 17285T106 13426 829775 SH OTHER 721850 0 107925 CITADEL BROADCASTING CORP COM 17285T106 24360 1505575 SH OTHER 01 1505575 0 0 CITIGROUP INC COM 172967101 295 6122 SH SOLE 01 6122 0 0 CLOROX CO DEL COM 189054109 413 7000 SH SOLE 01 7000 0 0 COCA COLA CO COM 191216100 357 8580 SH OTHER 5380 0 3200 COCA COLA CO COM 191216100 1020 24490 SH OTHER 01 24490 0 0 COLOR KINETICS INC COM 19624P100 620 35268 SH SOLE 35268 0 0 COMCAST CORP NEW CL A 20030N101 836 25115 SH SOLE 01 25115 0 0 CONOCOPHILLIPS COM 20825C104 486 5600 SH SOLE 01 5600 0 0 COSTCO WHSL CORP NEW COM 22160K105 18744 387200 SH OTHER 01 387200 0 0 COSTCO WHSL CORP NEW COM 22160K105 8837 182550 SH OTHER 160600 0 21950 CROWN HOLDINGS INC COM 228368106 18370 1336950 SH OTHER 1092450 0 244500 CROWN HOLDINGS INC COM 228368106 39564 2879450 SH OTHER 01 2879450 0 0 DELL INC COM 24702R101 211 5000 SH SOLE 01 5000 0 0 DESIGN WITHIN REACH INC COM 250557105 146 10000 SH SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 252 6484 SH SOLE 01 6484 0 0 DEX MEDIA INC COM 25212E100 21402 857450 SH OTHER 677850 0 179600 DEX MEDIA INC COM 25212E100 38959 1560850 SH OTHER 01 1560850 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 19031 328800 SH OTHER 269600 0 59200 DIAGEO P L C SPON ADR NEW 25243Q205 31173 538575 SH OTHER 01 538575 0 0 DOR BIOPHARMA INC COM 258094101 40 62814 SH SOLE 62814 0 0 DOW CHEM CO COM 260543103 906 18295 SH OTHER 01 18295 0 0 DURECT CORP COM 266605104 1210 369006 SH OTHER 355206 0 13800 DURECT CORP COM 266605104 2216 675650 SH OTHER 01 675650 0 0 E TRADE FINANCIAL CORP NOTE 6.000% 2/0 269246AB0 40 39000 PRN OTHER 39000 0 0 E TRADE FINANCIAL CORP NOTE 6.000% 2/0 269246AB0 627 614000 PRN OTHER 01 614000 0 0 ELECTRO SCIENTIFIC INDS NOTE 4.250%12/2 285229AC4 2206 2200000 PRN SOLE 01 2200000 0 0 EMERSON ELEC CO COM 291011104 410 5850 SH SOLE 01 5850 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4514 174550 SH OTHER 154750 0 19800 ENTERPRISE PRODS PARTNERS L COM 293792107 6563 253800 SH OTHER 01 253800 0 0 EXTREME NETWORKS INC NOTE 3.500%12/0 30226DAB2 244 250000 PRN OTHER 100000 0 150000 EXTREME NETWORKS INC NOTE 3.500%12/0 30226DAB2 445 455000 PRN OTHER 01 455000 0 0 EXXON MOBIL CORP COM 30231G102 2347 45785 SH OTHER 45785 0 0 EXXON MOBIL CORP COM 30231G102 3066 59806 SH OTHER 01 59806 0 0 FEI CO NOTE 5.500% 8/1 30241LAB5 505 500000 PRN OTHER 500000 0 0 FEI CO NOTE 5.500% 8/1 30241LAB5 3535 3500000 PRN OTHER 01 3500000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 9899 716300 SH OTHER 605200 0 111100 FLEXTRONICS INTL LTD ORD Y2573F102 25347 1834050 SH OTHER 01 1834050 0 0 FLEXTRONICS INTL LTD NOTE 1.000% 8/0 33938EAL1 1148 1000000 PRN SOLE 01 1000000 0 0 GASCO ENERGY INC COM 367220100 137 32000 SH OTHER 01 32000 0 0 GENERAL ELEC CO COM 369604103 2039 55874 SH OTHER 55874 0 0 GENERAL ELEC CO COM 369604103 3313 90771 SH OTHER 01 90771 0 0 GLOBAL SIGNAL INC COM 37944Q103 2083 75650 SH OTHER 74350 0 1300 GLOBAL SIGNAL INC COM 37944Q103 2786 101150 SH OTHER 01 101150 0 0 GLOBESPAN INC NOTE 5.250% 5/1 379571AB8 3185 3250000 PRN SOLE 01 3250000 0 0 HOME DEPOT INC COM 437076102 880 20600 SH SOLE 01 20600 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 313 3900 SH SOLE 01 3900 0 0 INHALE THERAPEUTIC SYS INC NOTE 5.000% 2/0 457191AF1 449 445000 PRN OTHER 445000 0 0 INHALE THERAPEUTIC SYS INC NOTE 5.000% 2/0 457191AF1 1009 1000000 PRN OTHER 01 1000000 0 0 INTEL CORP COM 458140100 557 23829 SH SOLE 01 23829 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 600 6090 SH SOLE 01 6090 0 0 INTERNATIONAL RECTIFIER CORP NOTE 4.250% 7/1 460254AE5 1241 1250000 PRN SOLE 01 1250000 0 0 INVITROGEN CORP COM 46185R100 15730 234315 SH OTHER 196465 0 37850 INVITROGEN CORP NOTE 2.250%12/1 46185RAD2 248 250000 PRN SOLE 01 250000 0 0 INVITROGEN CORP COM 46185R100 34970 520935 SH OTHER 01 520935 0 0 JOHNSON & JOHNSON COM 478160104 3396 53540 SH OTHER 53540 0 0 JOHNSON & JOHNSON COM 478160104 5312 83757 SH OTHER 01 83757 0 0 KIMBERLY CLARK CORP COM 494368103 290 4400 SH SOLE 01 4400 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 19324 435916 SH OTHER 352516 0 83400 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 13071 294854 SH OTHER 01 294854 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 441 10835 SH SOLE 01 10835 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 2900 SH SOLE 01 2900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18692 375200 SH OTHER 298950 0 76250 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32612 654600 SH OTHER 01 654600 0 0 LAIDLAW INTL INC COM 50730R102 36264 1694584 SH OTHER 1382884 0 311700 LAIDLAW INTL INC COM 50730R102 61024 2851566 SH OTHER 01 2851566 0 0 LAMAR ADVERTISING CO CL A 512815101 20895 488425 SH OTHER 01 488425 0 0 LAMAR ADVERTISING CO CL A 512815101 15772 368675 SH OTHER 310125 0 58550 LIBERTY MEDIA CORP NEW COM SER A 530718105 5048 459772 SH OTHER 340572 0 119200 LIBERTY MEDIA CORP NEW COM SER A 530718105 10361 943638 SH OTHER 01 943638 0 0 LIBERTY MEDIA INTL INC COM SER A 530719103 475 10270 SH SOLE 01 10270 0 0 LILLY ELI & CO COM 532457108 6318 111322 SH OTHER 96522 0 14800 LILLY ELI & CO COM 532457108 1073 18904 SH OTHER 01 18904 0 0 LIZ CLAIBORNE INC COM 539320101 338 8000 SH SOLE 01 8000 0 0 LOEWS CORP COM 540424108 225 3205 SH SOLE 3205 0 0 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 297 300000 PRN OTHER 300000 0 0 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 569 575000 PRN OTHER 01 575000 0 0 MANOR CARE INC NEW COM 564055101 43374 1224230 SH OTHER 01 1224230 0 0 MANOR CARE INC NEW COM 564055101 30648 865016 SH OTHER 711966 0 153050 MAXTOR CORP NOTE 6.800% 4/3 577729AC0 2038 2000000 PRN SOLE 01 2000000 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 21 20000 PRN OTHER 20000 0 0 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 5419 5155000 PRN OTHER 01 5155000 0 0 MERCK & CO INC COM 589331107 717 22296 SH OTHER 22296 0 0 MERCK & CO INC COM 589331107 909 28284 SH OTHER 01 28284 0 0 MICROSOFT CORP COM 594918104 436 16308 SH OTHER 16308 0 0 MICROSOFT CORP COM 594918104 2257 84450 SH OTHER 01 84450 0 0 NATURAL MICROSYSTEMS CORP NOTE 5.000%10/1 638882AA8 742 750000 PRN OTHER 750000 0 0 NATURAL MICROSYSTEMS CORP NOTE 5.000%10/1 638882AA8 3051 3086000 PRN OTHER 01 3086000 0 0 NCO GROUP INC NOTE 4.750% 4/1 628858AB8 766 750000 PRN SOLE 01 750000 0 0 NEWMONT MINING CORP COM 651639106 16199 364756 SH OTHER 283056 0 81700 NEWMONT MINING CORP COM 651639106 29133 655994 SH OTHER 01 655994 0 0 NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 511 525000 PRN SOLE 01 525000 0 0 NOVADEL PHARMA INC COM 66986X106 78 47618 SH SOLE 47618 0 0 OMNICARE INC COM 681904108 38540 1113235 SH OTHER 01 1113235 0 0 OMNICARE INC COM 681904108 18526 535125 SH OTHER 426875 0 108250 PEPSICO INC COM 713448108 3244 62141 SH OTHER 56591 0 5550 PEPSICO INC COM 713448108 20224 387438 SH OTHER 01 387438 0 0 PFIZER INC COM 717081103 1592 59189 SH SOLE 01 59189 0 0 PLAINS EXPL& PRODTN CO COM 726505100 19629 754956 SH OTHER 605148 0 149808 PLAINS EXPL& PRODTN CO COM 726505100 39041 1501576 SH OTHER 01 1501576 0 0 POTLATCH CORP COM 737628107 233 4600 SH SOLE 01 4600 0 0 PROCTER & GAMBLE CO COM 742718109 8769 159206 SH OTHER 111206 0 48000 PROCTER & GAMBLE CO COM 742718109 8980 163034 SH OTHER 01 163034 0 0 PROVINCE HEALTHCARE CO NOTE 4.500%11/2 743977AC4 3431 3410000 PRN OTHER 2555000 0 855000 PROVINCE HEALTHCARE CO NOTE 4.500%11/2 743977AC4 3562 3540000 PRN OTHER 01 3540000 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 6 10780 SH SOLE 10780 0 0 REGAL ENTMT GROUP CL A 758766109 39157 1887100 SH OTHER 01 1887100 0 0 REGAL ENTMT GROUP CL A 758766109 21955 1058075 SH OTHER 851625 0 206450 REPUBLIC SVCS INC COM 760759100 2539 75700 SH OTHER 60750 0 14950 REPUBLIC SVCS INC COM 760759100 2418 72100 SH OTHER 01 72100 0 0 ROBBINS & MYERS INC NOTE 8.000% 1/3 770196AB9 75 71000 PRN SOLE 01 71000 0 0 ROYAL DUTCH PETE CO NY REG EUR .56 780257804 1361 23726 SH OTHER 23726 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12075 410145 SH OTHER 275595 0 134550 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6050 205489 SH OTHER 01 205489 0 0 SCHERING PLOUGH CORP COM 806605101 566 27100 SH SOLE 01 27100 0 0 SCHLUMBERGER LTD COM 806857108 12413 185400 SH OTHER 153800 0 31600 SCHLUMBERGER LTD COM 806857108 30613 457250 SH OTHER 01 457250 0 0 SERVICE CORP INTL COM 817565104 5911 793375 SH OTHER 01 793375 0 0 SERVICE CORP INTL COM 817565104 2740 367725 SH OTHER 363125 0 4600 SERVICEMASTER CO COM 81760N109 19899 1442979 SH OTHER 1215071 0 227908 SERVICEMASTER CO COM 81760N109 41955 3042438 SH OTHER 01 3042438 0 0 SIX FLAGS INC NOTE 4.500% 5/1 83001PAJ8 281 250000 PRN SOLE 01 250000 0 0 SOUTHERN UN CO NEW COM 844030106 11001 458750 SH OTHER 431050 0 27700 SOUTHERN UN CO NEW COM 844030106 24662 1028450 SH OTHER 01 1028450 0 0 SPDR TR UNIT SER 1 78462F103 2127 17600 PRN SOLE 01 17600 0 0 STATION CASINOS INC COM 857689103 31953 584371 SH OTHER 471071 0 113300 STATION CASINOS INC COM 857689103 46885 857435 SH OTHER 01 857435 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7870 226400 SH OTHER 162150 0 64250 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7267 209050 SH OTHER 01 209050 0 0 TARGET CORP COM 87612E106 239 4600 SH SOLE 01 4600 0 0 TIME WARNER INC COM 887317105 353 18150 SH SOLE 01 18150 0 0 TORCHMARK CORP COM 891027104 25304 442850 SH OTHER 01 442850 0 0 TORCHMARK CORP COM 891027104 8800 154000 SH OTHER 113250 0 40750 TOYS R US INC COM 892335100 53077 2592886 SH OTHER 01 2592886 0 0 TOYS R US INC COM 892335100 31171 1522761 SH OTHER 1229611 0 293150 TRANSMONTAIGNE INC COM 893934109 192 31400 SH OTHER 01 31400 0 0 TRIBUNE CO NEW COM 896047107 200 4750 SH OTHER 4750 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 15 15000 PRN OTHER 15000 0 0 TRIQUINT SEMICONDUCTOR INC NOTE 4.000% 3/0 89674KAB9 15 15000 PRN OTHER 01 15000 0 0 UNITED ONLINE INC COM 911268100 6496 563400 SH OTHER 510750 0 52650 UNITED ONLINE INC COM 911268100 14023 1216250 SH OTHER 01 1216250 0 0 UNITED PARCEL SERVICE INC CL B 911312106 346 4050 SH SOLE 01 4050 0 0 UNITED TECHNOLOGIES CORP COM 913017109 527 5100 SH SOLE 01 5100 0 0 UNITEDGLOBALCOM CL A 913247508 24645 2551247 SH OTHER 2071603 0 479644 UNITEDGLOBALCOM CL A 913247508 42389 4388049 SH OTHER 01 4388049 0 0 VIACOM INC CL B 925524308 10593 291103 SH OTHER 235393 0 55710 VIACOM INC CL B 925524308 7090 194830 SH OTHER 01 194830 0 0 VIAD CORP COM NEW 92552R406 405 14200 SH SOLE 01 14200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 22723 829900 SH OTHER 675200 0 154700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 38928 1421790 SH OTHER 01 1421790 0 0 WAL MART STORES INC COM 931142103 1046 19802 SH SOLE 01 19802 0 0 WALGREEN CO COM 931422109 384 10000 SH OTHER 10000 0 0 WEBSENSE INC COM 947684106 9934 195850 SH OTHER 170400 0 25450 WEBSENSE INC COM 947684106 19327 381059 SH OTHER 01 381059 0 0 WELLS FARGO & CO NEW COM 949746101 21658 348476 SH OTHER 283776 0 64700 WELLS FARGO & CO NEW COM 949746101 32455 522204 SH OTHER 01 522204 0 0 WESTERN GAS RES INC COM 958259103 5245 179308 SH OTHER 175308 0 4000 WESTERN GAS RES INC COM 958259103 13665 467192 SH OTHER 01 467192 0 0 WESTWOOD ONE INC COM 961815107 1483 55095 SH OTHER 01 55095 0 0 WESTWOOD ONE INC COM 961815107 6963 258551 SH OTHER 219217 0 39334