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) 15,889

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

Sector Weighting

Basic Materials 2%
Capital Goods 0.22%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 3.5%
Energy 5.84%
Financial 19.74%
Healthcare 6.54%
Services 34.85%
Technology 10.97%
Transportation 1.34%
Utilities 4.66%

314 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERISK ANALYTICS INC COM 13,976 -5,656 (28.81) 179,685
VANTIV INC CL A 13,721 -6,396 (31.8) 251,108
WEX INC COM 13,596 13,596 New 144,133
IHS INC CL A 13,258 New 107,512
NORD ANGLIA EDUCATION INC SHS 12,991 -12 (0.09) 617,132
FARM CR BK TEX PRP NCM S1 B 10% 12,275 New 10,000
PALO ALTO NETWORKS INC COM 12,167 12,167 New 80,110
ADVISORY BRD CO COM 11,951 1,429 13.58 378,087
ANSYS INC COM 11,847 New 128,441
STERICYCLE INC COM 11,662 2,063 21.49 121,804
INOGEN INC COM 11,541 824 7.69 230,995
SERVICENOW INC COM 11,498 -1,796 (13.51) 159,652
ILLUMINA INC COM 11,037 2,621 31.14 81,203
CONCHO RES INC COM 10,890 New 93,033
CHIPOTLE MEXICAN GRILL INC COM 10,360 10,360 New 23,899
PROOFPOINT INC COM 10,347 -2,267 (17.97) 175,199
SIRIUS XM HLDGS INC COM 10,178 -2,037 (16.67) 2,563,815
PRA GROUP INC COM 9,779 9,779 New 304,446
COMCAST HOLDINGS CORP ZONES CV2% PCS 9,600 New 200,000
FLEETMATICS GROUP PLC COM 9,553 -571 (5.64) 262,170