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) 20,720

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.51%
Energy 6.66%
Financial 17.88%
Healthcare 7.83%
Services 27%
Technology 14.43%
Transportation 2.1%
Utilities 3.74%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 11,433 5,415 89.99 287,557
MARIN SOFTWARE INC COM 11,427 -92 (0.8) 1,867,196
SPLUNK INC COM 11,325 -2,357 (17.22) 169,769
SINA CORP ORD 10,842 1,376 14.54 249,638
VIRTUS INVT PARTNERS INC COM 10,604 3,952 59.41 80,087
PEGASYSTEMS INC COM 10,515 10,515 New 489,540
WEB COM GROUP INC COM 10,160 10,160 New 482,416
SOUFUN HLDGS LTD ADR 10,031 10,031 New 1,199,861
CONCHO RES INC COM 9,957 9,957 New 79,913
CALAMP CORP COM 9,629 New 487,303
COMCAST HOLDINGS CORP ZONES CV2% PCS 9,478 New 200,000
FINANCIAL ENGINES INC COM 9,126 -7,961 (46.59) 216,610
FIRST TENN BK N A MEMPHIS TENN PFD PERP A144A 8,580 New 12,000
QIHOO 360 TECHNOLOGY CO LTD ADS 8,011 1,309 19.54 132,187
AMIRA NATURE FOODS LTD SHS 7,214 848 13.33 805,107
HALCON RES CORP PERP PFD CNV A 7,210 New 24,540
CAPITAL ONE FINL CORP COM 6,272 -10,498 (62.6) 76,550
RENTOKIL INITIAL PLC SPONSORED ADR 6,148 1,356 28.31 583,903
AGRIBANK FCB NON CUM PFD FX A 5,854 New 55,750
NOVADAQ TECHNOLOGIES INC COM 5,765 -1,294 (18.33) 546,443