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) 18,941

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 0.48%
Conglomerates 0.09%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.76%
Energy 7.9%
Financial 20.69%
Healthcare 7.26%
Services 27.72%
Technology 12.3%
Transportation 0.99%
Utilities 4.17%

195 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 431,887 -76,514 (15.05) 8,033,617
ALIBABA GROUP HLDG LTD SPONSORED ADS 374,384 -19,553 (4.96) 4,013,986
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 364,025 -38,915 (9.66) 9,283,987
WALGREENS BOOTS ALLIANCE INC COM 314,096 -30,379 (8.82) 3,633,267
PERRIGO CO PLC SHS 302,278 -75,203 (19.92) 1,523,040
VALEANT PHARMACEUTICALS INTL I COM 257,779 -34,708 (11.87) 1,085,248
GILEAD SCIENCES INC COM 241,884 -81,930 (25.3) 2,165,282
ACTAVIS PLC SHS 233,616 -73,353 (23.9) 775,232
STAPLES INC COM 230,045 -7,264 (3.06) 14,200,317
INTEL CORP COM 226,219 -28,864 (11.32) 6,762,907
PFIZER INC COM 222,015 -39,391 (15.07) 6,476,514
BLACKSTONE GROUP L P COM UNIT LTD 204,411 -4,501 (2.15) 4,707,766
KINDER MORGAN INC DEL COM 203,933 -5,609 (2.68) 4,777,067
ARES CAP CORP COM 197,476 -143 (0.07) 11,881,829
LORILLARD INC COM 196,560 -40,542 (17.1) 2,729,620
APPLE INC COM 188,476 -68,831 (26.75) 1,422,028
KKR & CO L P DEL COM UNITS 184,361 -422 (0.23) 8,036,657
ICICI BK LTD ADR 180,742 -4,602 (2.48) 17,279,341
TELEFONICA BRASIL SA SPONSORED ADR 173,098 -44,534 (20.46) 11,880,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 172,248 -162,872 (48.6) 7,117,673