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 142
Decreased Positions 153
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,130

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.92%
Energy 8.66%
Financial 15.37%
Healthcare 7.43%
Services 26.63%
Technology 16.7%
Transportation 0.77%
Utilities 2.96%

295 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,090,577 -150,011 (12.09) 9,508,085
BAIDU INC SPON ADR REP A 987,485 -384,988 (28.05) 5,306,209
YUM BRANDS INC COM 834,003 -139,554 (14.33) 10,127,547
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 702,336 228,684 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 656,982 579,961 752.99 53,326,432
JPMORGAN CHASE & CO COM 516,851 18,479 3.71 9,262,569
WALGREEN CO COM 488,045 -33,591 (6.44) 6,810,568
ACTAVIS PLC SHS 455,476 455,476 New 2,092,697
LULULEMON ATHLETICA INC COM 444,417 -24,033 (5.13) 11,063,395
MASTERCARD INC CL A 442,467 388,596 721.34 5,834,987
LIBERTY GLOBAL PLC SHS CL C 419,265 52,109 14.19 9,841,905
QUALCOMM INC COM 351,340 41,654 13.45 4,413,822
GILEAD SCIENCES INC COM 344,079 213,080 162.66 3,877,823
APPLE INC COM 338,512 -90,613 (21.12) 3,555,055
EMBRAER S A SP ADR REP 4 COM 334,166 -44,349 (11.72) 8,729,514
LIBERTY GLOBAL PLC SHS CL A 332,465 -49,947 (13.06) 7,493,005
PFIZER INC COM 281,314 -32,596 (10.38) 9,355,296
TELEFONICA BRASIL SA SPONSORED ADR 271,542 16,503 6.47 13,903,825
SOUTHERN COPPER CORP COM 262,034 -11,849 (4.33) 7,945,241


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