THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 354
New Positions 36
Increased Positions 126
Decreased Positions 184
Positions with Activity 310
Sold Out Positions 44
Total Mkt Value (in $ millions) 22,215

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.58%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 5.22%
Energy 5.04%
Financial 16.63%
Healthcare 8.99%
Services 27.61%
Technology 14.64%
Transportation 0.93%
Utilities 3.99%

184 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 552,867 -62,514 (10.16) 12,126,942
ACTAVIS PLC SHS 549,574 -142,193 (20.56) 2,061,882
BAIDU INC SPON ADR REP A 514,594 -283,687 (35.54) 2,361,389
MASTERCARD INC CL A 467,994 -24,614 (5) 5,705,162
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 463,433 -261,334 (36.06) 20,406,542
SCHLUMBERGER LTD COM 393,809 -151,803 (27.82) 4,779,816
ACCENTURE PLC IRELAND SHS CLASS A 374,334 -314,982 (45.7) 4,454,767
ROYAL DUTCH SHELL PLC SPONS ADR A 374,128 -10,271 (2.67) 6,088,326
GILEAD SCIENCES INC COM 367,627 -77,341 (17.38) 3,506,885
WALGREENS BOOTS ALLIANCE INC COM 360,536 -118,841 (24.79) 4,888,629
APPLE INC COM 303,895 -77,801 (20.38) 2,593,842
STAPLES INC COM 278,397 -6,714 (2.36) 16,328,296
HOME DEPOT INC COM 268,601 -1,168 (0.43) 2,572,312
PFIZER INC COM 252,681 -20,566 (7.53) 8,085,796
QUALCOMM INC COM 218,987 -49,182 (18.34) 3,506,040
MFA FINL INC COM 206,590 -7,731 (3.61) 26,350,811
VALEANT PHARMACEUTICALS INTL I COM 204,529 -8,672 (4.07) 1,278,544
KINDER MORGAN INC DEL COM 190,908 -8,210 (4.12) 4,650,619
LULULEMON ATHLETICA INC COM 185,827 -455,476 (71.02) 2,805,358
YUM BRANDS INC COM 179,438 -242,362 (57.46) 2,482,534