THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 50
Increased Positions 146
Decreased Positions 178
Positions with Activity 324
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,088

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.26%
Conglomerates 0.06%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 2.38%
Energy 7.6%
Financial 19.74%
Healthcare 6.05%
Services 32.59%
Technology 13.21%
Transportation 0.76%
Utilities 4.29%

356 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 825,148 198,013 31.57 8,914,740
JPMORGAN CHASE & CO COM 726,465 -31,898 (4.21) 11,610,442
ROYAL DUTCH SHELL PLC SPONS ADR A 573,449 62,452 12.22 11,248,514
HOME DEPOT INC COM 423,341 71,315 20.26 3,634,455
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 357,964 39,059 12.25 10,421,085
LIBERTY GLOBAL PLC SHS CL C 328,889 -21,136 (6.04) 7,548,518
AT&T INC COM 315,682 203,049 180.28 9,618,588
WALGREENS BOOTS ALLIANCE INC COM 299,283 -19,827 (6.21) 3,407,529
BAIDU INC SPON ADR REP A 280,161 278,707 19,171.01 1,891,064
TARGET CORP COM 279,834 40,128 16.74 3,631,853
NXP SEMICONDUCTORS N V COM 266,704 -108,824 (28.98) 3,141,764
MFA FINL INC COM 233,789 12,721 5.75 33,161,612
VALEANT PHARMACEUTICALS INTL I COM 211,792 -40,181 (15.95) 912,189
CROWN CASTLE INTL CORP NEW COM 205,203 10,202 5.23 2,494,257
QUALCOMM INC COM 200,786 -10,081 (4.78) 3,594,455
ARES CAP CORP COM 200,045 17,303 9.47 13,006,839
ALLERGAN PLC SHS 197,382 -34,886 (15.02) 658,795
PFIZER INC COM 188,731 -18,323 (8.85) 5,903,379
STAPLES INC COM 183,754 -16,897 (8.42) 13,004,500
INVESCO MORTGAGE CAPITAL INC COM 173,152 -857 (0.49) 12,769,334