THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 314
New Positions 37
Increased Positions 121
Decreased Positions 161
Positions with Activity 282
Sold Out Positions 23
Total Mkt Value (in $ millions) 15,793

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 0.22%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.47%
Energy 5.93%
Financial 19.72%
Healthcare 6.53%
Services 34.73%
Technology 11.02%
Transportation 1.34%
Utilities 4.69%

282 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 858,756 -124,342 (12.65) 9,343,450
JPMORGAN CHASE & CO COM 677,121 -37,724 (5.28) 10,713,946
AT&T INC COM 456,567 18,556 4.24 11,761,123
HOME DEPOT INC COM 450,882 -35,735 (7.34) 3,367,555
ROYAL DUTCH SHELL PLC SPONS ADR A 357,765 -21,569 (5.69) 6,764,330
TARGET CORP COM 288,633 -10,043 (3.36) 3,630,609
LIBERTY GLOBAL PLC SHS CL C 269,553 -11,521 (4.1) 7,364,825
MERCK & CO INC NEW COM 258,509 111,523 75.87 4,713,874
NXP SEMICONDUCTORS N V COM 250,180 -1,139 (0.45) 2,933,635
MFA FINL INC COM 244,963 12,384 5.33 35,450,490
PFIZER INC COM 228,206 7,280 3.30 6,976,653
AERCAP HOLDINGS NV SHS 227,225 1,060 .47 5,679,201
ARES CAP CORP COM 213,983 7,595 3.68 14,087,116
CROWN CASTLE INTL CORP NEW COM 208,613 -27,941 (11.81) 2,401,157
KANSAS CITY SOUTHERN COM NEW 193,120 125,361 185.01 2,038,203
LAS VEGAS SANDS CORP COM 191,948 94,025 96.02 4,251,331
QUALCOMM INC COM 180,112 -494 (0.27) 3,565,164
APPLE INC COM 179,278 -3,978 (2.17) 1,912,498
TWO HBRS INVT CORP COM 176,916 17,367 10.89 22,594,635
DELPHI AUTOMOTIVE PLC SHS 176,912 -90,526 (33.85) 2,402,715