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 353
New Positions 36
Increased Positions 126
Decreased Positions 183
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,021

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.83%
Energy 6.03%
Financial 16.88%
Healthcare 8.46%
Services 26.94%
Technology 14.98%
Transportation 0.96%
Utilities 3.68%

353 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 13,945 New 613,771
ULTA SALON COSMETCS & FRAG INC COM 13,907 -3,934 (22.05) 109,174
NMI HLDGS INC CL A 13,784 New 1,531,500
SPLUNK INC COM 13,727 13,727 New 205,094
FINANCIAL ENGINES INC COM 13,254 2,196 19.86 405,571
NORTHSTAR ASSET MGMT GROUP INC COM 13,160 5,860 80.28 631,170
BIOGEN IDEC INC COM 12,985 1,648 14.54 42,776
FARM CR BK TEX PRP NCM S1 B 10% 12,959 New 10,000
CONTINENTAL BLDG PRODS INC COM 12,574 396 3.25 757,897
UMPQUA HLDGS CORP COM 12,490 New 729,774
LINKEDIN CORP COM CL A 12,015 -10,066 (45.59) 54,839
TATA MTRS LTD SPONSORED ADR 11,870 -826 (6.51) 249,677
WORKDAY INC CL A 11,803 New 126,910
AMIRA NATURE FOODS LTD SHS 11,438 -3,914 (25.5) 710,422
VIPSHOP HLDGS LTD SPONSORED ADR 10,701 -10,903 (50.47) 471,830
AMERICAN EAGLE OUTFITTERS NEW COM 10,449 -3,247 (23.71) 763,800
PROTO LABS INC COM 10,353 -1,468 (12.42) 158,519
COMCAST HOLDINGS CORP ZONES CV2% PCS 10,300 New 200,000
YY INC ADS REPCOM CLA 10,265 1,480 16.85 137,992
NOVADAQ TECHNOLOGIES INC COM 9,628 1,495 18.38 669,059


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