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 336
New Positions 34
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,159

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.51%
Conglomerates 0.08%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.1%
Energy 7.74%
Financial 21.48%
Healthcare 7.54%
Services 28.14%
Technology 11.86%
Transportation 0.98%
Utilities 4%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORSEHEAD HLDG CORP COM 18,329 4,006 27.97 1,585,538
ACUITY BRANDS INC COM 18,319 -1,046 (5.4) 97,492
DYNEGY INC NEW DEL COM 18,181 18,181 New 618,416
RIO TINTO PLC SPONSORED ADR 17,557 -5,165 (22.73) 431,063
BIOGEN INC COM 17,498 -1,062 (5.72) 43,161
MONSTER BEVERAGE CORP NEW COM 17,021 -7,968 (31.89) 126,547
PROTO LABS INC COM 15,939 -869 (5.17) 235,407
WORKDAY INC CL A 15,741 2,554 19.37 207,391
ISHARES TR MSCI EMG MKT ETF 15,242 15,242 New 385,000
SHUTTERSTOCK INC COM 14,983 14,983 New 254,898
HELEN OF TROY CORP LTD COM 14,962 -21,320 (58.76) 150,952
SABMILLER PLC SPONSORED ADR 14,846 -12,917 (46.53) 281,129
FIVE BELOW INC COM 14,844 14,844 New 373,613
YELP INC CL A 14,724 2,520 20.65 346,937
ANSYS INC COM 14,706 -7,309 (33.2) 160,702
STERICYCLE INC COM 13,521 -6,031 (30.85) 100,261
MARIN SOFTWARE INC COM 13,001 379 3 1,923,208
MASTEC INC COM 12,890 -1,410 (9.86) 647,428
WISDOMTREE INVTS INC COM 12,665 -2,187 (14.73) 566,670
QIWI PLC SPON ADR REP B 12,461 -26,697 (68.18) 451,163