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) 22,744

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 5.1%
Energy 5.12%
Financial 16.6%
Healthcare 9%
Services 27.47%
Technology 14.71%
Transportation 0.92%
Utilities 3.99%

126 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 673,693 15,938 2.42 11,987,423
ALIBABA GROUP HLDG LTD SPONSORED ADS 482,825 482,825 New 4,690,352
AMERICA MOVIL SAB DE CV SPON ADR L SHS 387,609 82,538 27.06 17,105,416
NXP SEMICONDUCTORS N V COM 343,516 55,687 19.35 4,402,635
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 339,665 38,694 12.86 9,458,773
CME GROUP INC COM 318,141 318,141 New 3,641,310
PERRIGO CO PLC SHS 285,815 23,541 8.98 1,832,031
DUKE ENERGY CORP NEW COM NEW 277,937 23,085 9.06 3,132,746
LORILLARD INC COM 236,745 9,122 4.01 3,591,938
KKR & CO L P DEL COM UNITS 198,580 9,233 4.88 8,065,809
BLACKSTONE GROUP L P COM UNIT LTD 176,012 2,387 1.38 4,811,703
TWO HBRS INVT CORP COM 172,017 9,306 5.72 16,636,048
ARES CAP CORP COM 166,408 24,239 17.05 10,128,282
AT&T INC COM 165,861 32,941 24.78 5,055,200
VISA INC COM CL A 156,955 40,087 34.30 625,345
DOMINION RES INC VA NEW COM 139,854 22 .02 1,770,757
PENTAIR PLC SHS 138,665 31,166 28.99 2,211,563
HDFC BANK LTD ADR REPS 3 SHS 124,194 32,333 35.20 2,003,135
ING GROEP N V SPONSORED ADR 121,927 10,766 9.69 9,495,883
EXPRESS SCRIPTS HLDG CO COM 119,902 1,638 1.39 1,433,036