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) 18,833

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 0.49%
Conglomerates 0.09%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.78%
Energy 7.75%
Financial 20.76%
Healthcare 7.33%
Services 27.76%
Technology 12.41%
Transportation 0.99%
Utilities 4.09%

106 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 800,178 18,773 2.40 12,120,243
CME GROUP INC COM 638,924 222,673 53.50 6,775,442
ROYAL DUTCH SHELL PLC SPONS ADR A 597,600 114,908 23.81 10,023,476
NXP SEMICONDUCTORS N V COM 489,395 39,813 8.86 4,423,709
CHIMERA INVT CORP COM NEW 367,599 277,273 306.97 25,527,737
HOME DEPOT INC COM 337,248 9,340 2.85 3,022,204
QUALCOMM INC COM 261,790 35,829 15.86 3,774,916
TARGET CORP COM 248,883 200,974 419.49 3,111,042
MFA FINL INC COM 248,662 29,373 13.40 31,357,182
NIELSEN N V COM 210,913 32,378 18.14 4,716,302
TWO HBRS INVT CORP COM 210,242 29,545 16.35 19,722,529
INVESCO MORTGAGE CAPITAL INC COM 204,037 42,656 26.43 12,832,531
CROWN CASTLE INTL CORP NEW COM 195,190 86 .04 2,370,253
LYONDELLBASELL INDUSTRIES N V SHS - A - 188,771 31,965 20.39 1,844,907
WILLIAMS COS INC DEL COM 182,429 84,627 86.53 3,560,291
NUCOR CORP COM 179,173 494 .28 3,626,246
APOLLO INVT CORP COM 167,907 29,633 21.43 21,254,016
MICRON TECHNOLOGY INC COM 140,588 89,020 172.63 5,058,942
HOLLYFRONTIER CORP COM 140,434 9,181 7.00 3,429,399
DOMINION RES INC VA NEW COM 133,868 27,362 25.69 1,923,661


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