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 141
Decreased Positions 154
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,233

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 5.89%
Energy 8.62%
Financial 15.57%
Healthcare 7.45%
Services 26.37%
Technology 16.84%
Transportation 0.82%
Utilities 2.99%

141 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 695,611 17,454 2.57 8,663,728
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 656,982 579,961 752.99 53,326,432
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 637,676 207,630 48.28 30,790,724
JPMORGAN CHASE & CO COM 543,435 19,429 3.71 9,262,569
MASTERCARD INC CL A 456,704 401,100 721.34 5,834,987
ACTAVIS PLC SHS 452,797 452,797 New 2,092,697
QUALCOMM INC COM 359,859 42,664 13.45 4,413,822
GILEAD SCIENCES INC COM 346,406 214,521 162.66 3,877,823
TELEFONICA BRASIL SA SPONSORED ADR 285,585 17,356 6.47 13,903,825
SINA CORP ORD 243,942 9,939 4.25 4,971,302
KINDER MORGAN INC DEL COM 182,626 54,099 42.09 4,850,619
KKR & CO L P DEL COM UNITS 169,325 17,675 11.66 6,705,923
BLACKSTONE GROUP L P COM UNIT LTD 168,831 15,907 10.40 4,746,446
HOLLYFRONTIER CORP COM 164,704 13,287 8.78 3,717,916
TOYOTA MOTOR CORP SP ADR REP2COM 161,931 13,651 9.21 1,358,710
ING GROEP N V SPONSORED ADR 141,738 7,318 5.44 10,506,875
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 138,430 16,766 13.78 1,227,002
ENSCO PLC SHS CLASS A 128,942 60,322 87.91 2,387,810
COMPASS GROUP PLC SPONSORED ADR NE 123,748 14,560 13.33 7,182,567
YAHOO INC COM 121,933 121,933 New 3,628,952