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) 26,175

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 5.91%
Energy 8.76%
Financial 15.42%
Healthcare 7.41%
Services 26.63%
Technology 16.54%
Transportation 0.77%
Utilities 2.95%

42 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 453,885 453,885 New 2,092,697
YAHOO INC COM 125,308 125,308 New 3,628,952
HOME DEPOT INC COM 84,887 84,887 New 1,051,100
UBS AG SHS NEW 80,428 80,428 New 4,404,579
MEAD JOHNSON NUTRITION CO COM 78,723 78,723 New 849,684
PENTAIR PLC SHS 59,100 59,100 New 841,400
TARGET CORP COM 35,491 35,491 New 593,487
ENDO INTL PLC SHS 31,744 31,744 New 472,515
NORD ANGLIA EDUCATION INC SHS 28,012 28,012 New 1,479,001
BANCA MONTE DEI PASCHI DI SIEN ADR NEW 24,791 24,791 New 1,549,407
AMIRA NATURE FOODS LTD SHS 19,697 19,697 New 1,606,608
HORSEHEAD HLDG CORP COM 19,104 19,104 New 1,061,944
MICRON TECHNOLOGY INC COM 17,932 17,932 New 541,250
EQUINIX INC COM NEW 17,409 17,409 New 83,000
SIRIUS XM HLDGS INC COM 15,742 15,742 New 4,678,154
AIR PRODS & CHEMS INC COM 15,089 15,089 New 117,350
SANDISK CORP COM 13,961 13,961 New 133,920
NORTHSTAR RLTY FIN CORP COM NEW 11,677 11,677 New 706,440
ANNIES INC COM 11,339 11,339 New 341,963
FIDELITY NATIONAL FINANCIAL IN CL A 10,485 10,485 New 320,050