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) 20,056

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.41%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.53%
Energy 6.33%
Financial 17.86%
Healthcare 7.98%
Services 27.27%
Technology 14.52%
Transportation 2.07%
Utilities 3.78%

42 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -418,481 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -14,994 Sold Out 0
ALS LTD SHS -227 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -12,748 Sold Out 0
ASSA ABLOY AB ADR -61,080 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,426 Sold Out 0
CARDTRONICS INC COM -15,481 Sold Out 0
CNO FINL GROUP INC COM -1,224 Sold Out 0
CNOOC LTD SPONSORED ADR -1,650 Sold Out 0
CUMULUS MEDIA INC CL A -2,304 Sold Out 0
DOLLARAMA INC COM -3,005 Sold Out 0
DRESSER-RAND GROUP INC COM -29,399 Sold Out 0
FANUC CORPORATION ADR -70,185 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -45,957 Sold Out 0
GAMING & LEISURE PPTYS INC COM -47,882 Sold Out 0
GN STORE NORD A S ADR -2,360 Sold Out 0
HMS HLDGS CORP COM -4,328 Sold Out 0
IG GROUP HLDGS PLC SPONSORED ADR -2,094 Sold Out 0
INVESTMENTS AB KINNEVIK SHS -B - -1,654 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,026 Sold Out 0