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) 22,894

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.09%
Energy 5.31%
Financial 17.09%
Healthcare 8.4%
Services 27.24%
Technology 14.98%
Transportation 0.92%
Utilities 3.94%

353 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 14,522 New 513,500
NORTHSTAR ASSET MGMT GROUP INC COM 14,195 6,321 80.28 631,170
ULTA SALON COSMETCS & FRAG INC COM 13,956 -3,948 (22.05) 109,174
NMI HLDGS INC CL A 13,906 New 1,531,500
CONTINENTAL BLDG PRODS INC COM 13,460 424 3.25 757,897
MGM RESORTS INTERNATIONAL COM 12,957 New 613,771
SPLUNK INC COM 12,917 12,917 New 205,094
LINKEDIN CORP COM CL A 12,901 -10,808 (45.59) 54,839
UMPQUA HLDGS CORP COM 12,581 New 729,774
FARM CR BK TEX PRP NCM S1 B 10% 12,494 New 10,000
HALCON RES CORP PERP PFD CNV A 11,902 -388 (3.16) 24,540
NOVADAQ TECHNOLOGIES INC COM 11,207 1,740 18.38 669,059
WORKDAY INC CL A 10,782 New 126,910
PROTO LABS INC COM 10,538 -1,494 (12.42) 158,519
AMERICAN EAGLE OUTFITTERS NEW COM 10,411 -3,236 (23.71) 763,800
TATA MTRS LTD SPONSORED ADR 10,329 -719 (6.51) 249,677
COMCAST HOLDINGS CORP ZONES CV2% PCS 9,900 New 200,000
VIPSHOP HLDGS LTD SPONSORED ADR 9,418 -9,595 (50.47) 471,830
AMIRA NATURE FOODS LTD SHS 9,172 -3,138 (25.5) 710,422
YY INC ADS REPCOM CLA 9,016 1,300 16.85 137,992


Latest News Headlines

View All
Create your free portfolio