THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 42
Increased Positions 141
Decreased Positions 154
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,095

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.89%
Energy 8.68%
Financial 15.4%
Healthcare 7.43%
Services 26.59%
Technology 16.67%
Transportation 0.77%
Utilities 2.97%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,097,233 -150,927 (12.09) 9,508,085
BAIDU INC SPON ADR REP A 972,734 -379,237 (28.05) 5,306,209
YUM BRANDS INC COM 835,219 -139,757 (14.33) 10,127,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 706,647 230,087 48.28 30,790,724
ACCENTURE PLC IRELAND SHS CLASS A 691,106 17,341 2.57 8,663,728
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 662,848 585,139 752.99 53,326,432
ROYAL DUTCH SHELL PLC SPONS ADR A 516,350 New 6,366,826
JPMORGAN CHASE & CO COM 514,628 18,400 3.71 9,262,569
WALGREEN CO COM 487,160 -33,530 (6.44) 6,810,568
ACTAVIS PLC SHS 453,111 453,111 New 2,092,697
LULULEMON ATHLETICA INC COM 442,315 -23,919 (5.13) 11,063,395
MASTERCARD INC CL A 440,366 386,751 721.34 5,834,987
LIBERTY GLOBAL PLC SHS CL C 415,328 -298,937 (41.85) 9,841,905
QUALCOMM INC COM 355,004 42,089 13.45 4,413,822
GILEAD SCIENCES INC COM 344,894 213,584 162.66 3,877,823
APPLE INC COM 337,855 -90,437 (21.12) 3,555,055
EMBRAER S A SP ADR REP 4 COM 333,031 -44,198 (11.72) 8,729,514
LIBERTY GLOBAL PLC SHS CL A 327,369 -49,181 (13.06) 7,493,005
PFIZER INC COM 280,659 -32,520 (10.38) 9,355,296
TELEFONICA BRASIL SA SPONSORED ADR 272,793 16,579 6.47 13,903,825


Create your free portfolio