THORNBURG INVESTMENT MANAGEMENT INC Information

2300 NORTH RIDGETOP ROAD, SANTA FE, New Mexico, 87506-8361, (505) 984-0200

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 34
Increased Positions 117
Decreased Positions 195
Positions with Activity 312
Sold Out Positions 42
Total Mkt Value (in $ millions) 20,772

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.53%
Energy 6.62%
Financial 17.9%
Healthcare 7.84%
Services 27.06%
Technology 14.38%
Transportation 2.08%
Utilities 3.74%

34 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 167,277 167,277 New 1,649,182
WILLIAMS COS INC DEL COM 97,135 97,135 New 1,908,719
HELMERICH & PAYNE INC COM 73,080 73,080 New 942,843
UBS GROUP AG SHS 63,326 63,326 New 3,110,301
SONY CORP ADR NEW 55,819 55,819 New 1,791,952
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 33,032 33,032 New 1,266,094
ZAYO GROUP HLDGS INC COM 33,031 33,031 New 1,176,720
KOREA ELECTRIC PWR SPONSORED ADR 31,951 31,951 New 1,460,278
ENCANA CORP COM 29,923 29,923 New 2,083,769
RENAULT S A ADR 29,762 29,762 New 1,424,724
ALLISON TRANSMISSION HLDGS INC COM 25,844 25,844 New 824,360
RIO TINTO PLC SPONSORED ADR 25,545 25,545 New 557,872
ADVISORY BRD CO COM 24,411 24,411 New 470,519
KROTON EDUCACIONAL S A SPONSORED ADS 18,879 18,879 New 5,348,228
CASH AMER INTL INC COM 16,729 16,729 New 623,050
PEGASYSTEMS INC COM 10,476 10,476 New 489,540
WEB COM GROUP INC COM 10,367 10,367 New 482,416
SOUFUN HLDGS LTD ADR 10,199 10,199 New 1,199,861
CONCHO RES INC COM 10,128 10,128 New 79,913
ISHARES MSCI ACWI US ETF 4,392 4,392 New 92,950