THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 314
New Positions 37
Increased Positions 121
Decreased Positions 161
Positions with Activity 282
Sold Out Positions 23
Total Mkt Value (in $ millions) 15,894

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 0.22%
Conglomerates 0%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 3.46%
Energy 5.89%
Financial 19.73%
Healthcare 6.6%
Services 34.79%
Technology 11.01%
Transportation 1.35%
Utilities 4.63%

23 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR -29,986 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -42,630 Sold Out 0
AMERICAN EXPRESS CO COM -25,166 Sold Out 0
AUTOCANADA INC COM -1,110 Sold Out 0
BANCO POPULAR ESPANOL SA ADR -2 Sold Out 0
BIOGEN INC COM -11,103 Sold Out 0
CASH AMER INTL INC COM -18,556 Sold Out 0
COLGATE PALMOLIVE CO COM -21,524 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -1,395 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -6,302 Sold Out 0
HEXAGON AB ADR -3,024 Sold Out 0
LUNDIN PETE AB ADR -1,272 Sold Out 0
MICRON TECHNOLOGY INC COM -3,450 Sold Out 0
MINERAL RES LTD ADR -225 Sold Out 0
POLARIS INDS INC COM -9,200 Sold Out 0
QIWI PLC SPON ADR REP B -1,915 Sold Out 0
SCHNEIDER ELECTRIC SE ADR -3,097 Sold Out 0
SHISEIDO SPONSORED ADR -18,216 Sold Out 0
TELESITES S A B DE C V SHS FIN GP IND -1,744 Sold Out 0
VMWARE INC CL A COM -12,891 Sold Out 0