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) 26,322

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.81%
Energy 8.51%
Financial 15.57%
Healthcare 7.43%
Services 26.15%
Technology 17.3%
Transportation 0.81%
Utilities 2.97%

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 455,057 455,057 New 2,092,697
YAHOO INC COM 131,078 131,078 New 3,628,952
HOME DEPOT INC COM 85,171 85,171 New 1,051,100
UBS AG SHS NEW 80,912 80,912 New 4,404,579
MEAD JOHNSON NUTRITION CO COM 80,414 80,414 New 849,684
PENTAIR PLC SHS 60,808 60,808 New 841,400
TARGET CORP COM 35,841 35,841 New 593,487
ENDO INTL PLC SHS 32,381 32,381 New 472,515
NORD ANGLIA EDUCATION INC SHS 27,864 27,864 New 1,479,001
AMIRA NATURE FOODS LTD SHS 23,376 23,376 New 1,606,608
HORSEHEAD HLDG CORP COM 20,761 20,761 New 1,061,944
EQUINIX INC COM NEW 18,095 18,095 New 83,000
MICRON TECHNOLOGY INC COM 18,089 18,089 New 541,250
SIRIUS XM HLDGS INC COM 16,093 16,093 New 4,678,154
AIR PRODS & CHEMS INC COM 15,944 15,944 New 117,350
SANDISK CORP COM 12,487 12,487 New 133,920
NORTHSTAR RLTY FIN CORP COM NEW 11,896 11,896 New 706,440
ANNIES INC COM 10,717 10,717 New 341,963
VERISK ANALYTICS INC CL A 10,621 10,621 New 168,667
FIDELITY NATIONAL FINANCIAL IN CL A 10,485 10,485 New 320,050