THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 50
Increased Positions 146
Decreased Positions 178
Positions with Activity 324
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,402

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 0.25%
Conglomerates 0.06%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 2.33%
Energy 7.52%
Financial 19.85%
Healthcare 6.11%
Services 32.65%
Technology 13.05%
Transportation 0.76%
Utilities 4.39%

356 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARIN SOFTWARE INC COM 6,948 275 4.12 2,002,388
LINKEDIN CORP COM CL A 6,633 -3,380 (33.76) 36,316
RENTOKIL INITIAL PLC SPONSORED ADR 6,579 -170 (2.52) 572,045
ORION ENGINEERED CARBONS S A COM 6,296 -15,247 (70.78) 389,579
YELP INC CL A 6,145 -2,174 (26.14) 256,266
HMS HLDGS CORP COM 5,675 5,675 New 563,548
COBANK ACB PERPPFD CL F FX1 5,572 New 53,000
MOBILE TELESYSTEMS PJSC SPONSORED ADR 5,531 5,531 New 743,414
AGRIBANK FCB NON CUM PFD FX A 5,455 New 54,550
BARCLAYS BANK PLC SP ADR 7.1%PF3 5,180 New 200,000
ACTELION LTD SPONSORED ADR 5,023 -40,251 (88.91) 147,349
BLACK KNIGHT FINL SVCS INC CL A 4,848 4,848 New 157,337
CONCORDIA HEALTHCARE CORP COM 4,623 2,939 174.63 63,496
FIRST NIAGARA FINL GP INC PFD NON CUM SER 4,238 New 161,027
REA GROUP LTD SHS 3,710 2,252 154.36 112,949
PARTNERS GRP HLDG ZUG NAMEN AKT SHS 3,686 207 5.95 11,254
HALCON RES CORP PERP PFD CNV A 3,681 New 24,540
BAOZUN INC SPONSORED ADR 3,616 3,616 New 698,032
CONSTELLATION SOFTWARE INC COM 3,433 -1,140 (24.93) 8,059
FOXTONS GROUP PLC ADR 3,405 167 5.16 442,161


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