THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 34
Increased Positions 106
Decreased Positions 197
Positions with Activity 303
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,257

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.49%
Conglomerates 0.07%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.13%
Energy 7.44%
Financial 21.43%
Healthcare 7.96%
Services 27.83%
Technology 11.8%
Transportation 0.97%
Utilities 3.98%

32 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMIRA NATURE FOODS LTD SHS -9,871 Sold Out 0
BOOHOO COM PLC ADR -1,231 Sold Out 0
DINEEQUITY INC COM -2,535 Sold Out 0
DOLLAR TREE INC COM -12,788 Sold Out 0
EBAY INC COM -5,944 Sold Out 0
FALCONS FDG TR I ASSET LKD CAP -3,000 Sold Out 0
FINANCIAL ENGINES INC COM -9,934 Sold Out 0
HENNES & MAURITZ AB ADR -29,187 Sold Out 0
INDIVIOR PLC SPONSORED ADR -2,106 Sold Out 0
ISHARES EAFE VALUE ETF -239 Sold Out 0
ISHARES MSCI ACWI US ETF -4,097 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -2,531 Sold Out 0
MERCADOLIBRE INC COM -35,008 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -30,438 Sold Out 0
PANERA BREAD CO CL A -25,755 Sold Out 0
PAYPAL HLDGS INC COM -8,181 Sold Out 0
PEGASYSTEMS INC COM -13,262 Sold Out 0
PENTAIR PLC SHS -134,546 Sold Out 0
PRA GROUP INC COM -21,217 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -32,328 Sold Out 0