THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 354
New Positions 36
Increased Positions 126
Decreased Positions 184
Positions with Activity 310
Sold Out Positions 44
Total Mkt Value (in $ millions) 22,813

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.08%
Energy 4.97%
Financial 16.64%
Healthcare 8.93%
Services 27.45%
Technology 15.02%
Transportation 0.92%
Utilities 3.99%

354 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 23,675 -3,765 (13.72) 328,500
ICICI BK LTD ADR 23,665 12,183 106.10 1,863,385
MONSTER BEVERAGE CORP COM 23,590 New 197,724
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,560 -113,996 (82.87) 196,467
CENTAUR FDG CORP PFD B 9.08% 144A 22,894 New 18,000
SPROUTS FMRS MKT INC COM 22,879 6,817 42.44 628,190
STERICYCLE INC COM 22,375 1,465 7.01 165,618
PANERA BREAD CO CL A 21,415 9,252 76.06 125,710
ORION ENGINEERED CARBONS S A COM 21,178 21,178 New 1,265,860
GMAC CAP TR I GTD TR PFD-2 21,016 New 800,000
WISDOMTREE INVTS INC COM 20,877 -1,338 (6.02) 1,185,536
ALEXION PHARMACEUTICALS INC COM 20,681 1,009 5.13 112,815
NIELSEN N V COM 20,543 128 .63 457,930
ANSYS INC COM 20,379 1 .01 240,571
SCHWAB CHARLES CORP NEW COM 19,768 -3,164 (13.8) 727,046
AIR PRODS & CHEMS INC COM 18,892 New 131,691
ACUITY BRANDS INC COM 18,645 2,141 12.98 122,768
LKQ CORP COM 18,409 1,296 7.57 682,317
AMERICAN RLTY CAP PPTYS INC COM 18,159 4,184 29.94 1,905,414
MASTEC INC COM 18,054 18,054 New 947,707


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