THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 322
New Positions 32
Increased Positions 136
Decreased Positions 157
Positions with Activity 293
Sold Out Positions 59
Total Mkt Value (in $ millions) 15,332

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 0.25%
Conglomerates 0%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 3.25%
Energy 7.18%
Financial 20.36%
Healthcare 7.25%
Services 32.78%
Technology 10.94%
Transportation 1.18%
Utilities 2.85%

293 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 663,847 -22,381 (3.26) 10,364,510
CME GROUP INC COM 463,558 -434,908 (48.41) 4,820,694
AT&T INC COM 435,126 -57,430 (11.66) 10,389,823
ROYAL DUTCH SHELL PLC SPONS ADR A 403,355 30,167 8.08 7,311,130
CITIGROUP INC COM NEW 383,939 254,236 196.02 8,635,599
MERCK & CO INC COM 296,799 24,903 9.16 5,145,616
WALGREENS BOOTS ALLIANCE INC COM 290,689 3,018 1.05 3,417,464
DELPHI AUTOMOTIVE PLC SHS 260,934 91,038 53.59 3,690,202
PFIZER INC COM 250,797 9,474 3.93 7,250,553
MFA FINL INC COM 250,729 -3,805 (1.5) 34,920,490
NXP SEMICONDUCTORS N V COM 233,021 -23,261 (9.08) 2,667,364
ARES CAP CORP COM 221,193 17,775 8.74 15,318,095
TWO HBRS INVT CORP COM 212,105 16,888 8.65 24,549,235
MASTERCARD INC CL A 210,278 166,138 376.39 2,197,031
LEVEL 3 COMMUNICATIONS INC COM NEW 207,593 33,944 19.55 3,957,920
T MOBILE US INC COM 206,917 25,684 14.17 4,738,199
HELMERICH & PAYNE INC COM 205,100 20,812 11.29 2,965,156
MONDELEZ INTL INC CL A 203,054 27,657 15.77 4,527,395
APPLE INC COM 202,334 18,542 10.09 2,105,448
CROWN CASTLE INTL CORP NEW COM 201,282 -29,421 (12.75) 2,094,940


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