THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 336
New Positions 34
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,802

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.49%
Conglomerates 0.09%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 3.81%
Energy 7.73%
Financial 20.78%
Healthcare 7.34%
Services 27.75%
Technology 12.51%
Transportation 0.96%
Utilities 4.13%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 797,270 18,705 2.40 12,120,243
CME GROUP INC COM 638,247 222,437 53.50 6,775,442
ROYAL DUTCH SHELL PLC SPONS ADR A 598,602 115,100 23.81 10,023,476
NXP SEMICONDUCTORS N V COM 496,561 40,396 8.86 4,423,709
LIBERTY GLOBAL PLC SHS CL C 431,807 -76,500 (15.05) 8,033,617
CHIMERA INVT CORP COM NEW 368,365 277,851 306.97 25,527,737
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 362,354 -38,737 (9.66) 9,283,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 358,529 -18,725 (4.96) 4,013,986
HOME DEPOT INC COM 336,734 9,326 2.85 3,022,204
WALGREENS BOOTS ALLIANCE INC COM 311,880 -30,165 (8.82) 3,633,267
PERRIGO CO PLC SHS 289,835 -72,107 (19.92) 1,523,040
QUALCOMM INC COM 263,036 35,999 15.86 3,774,916
VALEANT PHARMACEUTICALS INTL I COM 259,125 -34,889 (11.87) 1,085,248
MFA FINL INC COM 248,976 29,410 13.40 31,357,182
TARGET CORP COM 246,768 199,266 419.49 3,111,042
GILEAD SCIENCES INC COM 243,096 -82,340 (25.3) 2,165,282
ACTAVIS PLC SHS 237,849 -74,682 (23.9) 775,232
STAPLES INC COM 233,808 -7,383 (3.06) 14,200,317
INTEL CORP COM 233,050 -29,736 (11.32) 6,762,907
PFIZER INC COM 225,059 -39,931 (15.07) 6,476,514