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) 18,159

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.51%
Conglomerates 0.08%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.1%
Energy 7.74%
Financial 21.48%
Healthcare 7.54%
Services 28.14%
Technology 11.86%
Transportation 0.98%
Utilities 4%

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 410,518 -72,728 (15.05) 8,033,617
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 339,144 -36,256 (9.66) 9,283,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 330,993 -17,287 (4.96) 4,013,986
WALGREENS BOOTS ALLIANCE INC COM 311,625 -30,140 (8.82) 3,633,267
PERRIGO CO PLC SHS 281,854 -70,122 (19.92) 1,523,040
GILEAD SCIENCES INC COM 251,194 -85,083 (25.3) 2,165,282
VALEANT PHARMACEUTICALS INTL I COM 247,697 -33,350 (11.87) 1,085,248
ALLERGAN PLC SHS 237,926 -74,706 (23.9) 775,232
STAPLES INC COM 220,815 -6,973 (3.06) 14,200,317
PFIZER INC COM 218,194 -38,713 (15.07) 6,476,514
INTEL CORP COM 204,105 -26,042 (11.32) 6,762,907
ARES CAP CORP COM 195,813 -142 (0.07) 11,881,829
BLACKSTONE GROUP L P COM UNIT LTD 192,642 -4,242 (2.15) 4,707,766
KKR & CO L P DEL COM UNITS 185,084 -424 (0.23) 8,036,657
KINDER MORGAN INC DEL COM 181,433 -4,991 (2.68) 4,777,067
APPLE INC COM 180,029 -65,746 (26.75) 1,422,028
ICICI BK LTD ADR 179,187 -4,562 (2.48) 17,279,341
TELEFONICA BRASIL SA SPONSORED ADR 166,088 -42,731 (20.46) 11,880,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 163,208 -154,324 (48.6) 7,117,673
AMERICA MOVIL SAB DE CV SPON ADR L SHS 161,886 -190,932 (54.12) 7,839,502