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) 20,547

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.56%
Energy 6.55%
Financial 18.05%
Healthcare 7.68%
Services 27.59%
Technology 14.36%
Transportation 2.19%
Utilities 3.76%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 24,400 -9,864 (28.79) 1,483,253
PRINCIPAL FINL GROUP INC PFD SER A 23,595 New 234,400
SPROUTS FMRS MKT INC COM 23,124 New 628,190
IPG PHOTONICS CORP COM 22,927 2,035 9.74 239,071
CENTAUR FDG CORP PFD B 9.08% 144A 22,388 New 18,000
ORION ENGINEERED CARBONS S A COM 21,944 1,108 5.32 1,333,188
SCHWAB CHARLES CORP NEW COM 21,755 423 1.99 741,478
YAHOO INC COM 20,921 -9,758 (31.81) 472,460
GMAC CAP TR I GTD TR PFD-2 20,824 New 800,000
ANSYS INC COM 20,682 New 240,571
PANERA BREAD CO CL A 20,368 75 .37 126,174
OAKTREE CAP GROUP LLC UNIT CL A 19,982 3,168 18.84 371,407
FIRST REP BK SAN FRANCISCO CAL COM 19,842 -9,006 (31.22) 348,102
STERICYCLE INC COM 19,568 -2,785 (12.46) 144,982
KROTON EDUCACIONAL S A SPONSORED ADS 19,254 19,254 New 5,348,228
LINKEDIN CORP COM CL A 19,146 4,494 30.67 71,656
CONTINENTAL BLDG PRODS INC COM 18,880 3,070 19.42 905,085
FRANKS INTL N V COM 18,753 554 3.04 1,055,924
BIOGEN IDEC INC COM 18,751 1,231 7.03 45,781
LAS VEGAS SANDS CORP COM 18,659 -70,054 (78.97) 327,927


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