THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 42
Increased Positions 141
Decreased Positions 154
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,146

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.91%
Energy 8.57%
Financial 15.55%
Healthcare 7.47%
Services 26.58%
Technology 16.58%
Transportation 0.81%
Utilities 3%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTA SALON COSMETCS & FRAG INC COM 9,477 9,477 New 104,786
GUIDEWIRE SOFTWARE INC COM 9,291 -1 (0.01) 245,933
FRANCESCAS HLDGS CORP COM 9,102 -700 (7.14) 654,374
COMCAST HOLDINGS CORP ZONES CV2% PCS 8,808 8,808 New 200,000
CBS OUTDOOR AMERS INC COM 8,782 8,782 New 265,800
FIRST TENN BK N A MEMPHIS TENN PFD PERP A144A 8,722 New 12,000
WISDOMTREE INVTS INC COM 8,618 -2,406 (21.82) 771,570
YELP INC CL A 8,358 8,358 New 122,288
FINANCIAL ENGINES INC COM 8,321 2,255 37.16 220,428
NOVADAQ TECHNOLOGIES INC COM 8,225 -749 (8.35) 492,798
HMS HLDGS CORP COM 7,498 -1 (0.01) 386,271
CONTINENTAL BLDG PRODS INC COM 7,316 7,316 New 543,942
INPEX CORP ADR 6,704 -1,332 (16.57) 433,255
VEEVA SYS INC CL A COM 6,419 New 261,794
CONSTELLIUM NV CL A 5,951 5,951 New 184,800
AGRIBANK FCB NON CUM PFD FX A 5,798 New 55,750
COBANK ACB PERPPFD CL F FX1 5,519 New 53,000
KONINKLIJKE AHOLD N V SPONSORED ADR NE 5,270 -685 (11.5) 290,238
ESSENT GROUP LTD COM 5,154 -864 (14.35) 275,607
BARCLAYS BANK PLC SP ADR 7.1%PF3 5,126 New 200,000


Create your free portfolio