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) 26,337

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 1.96%
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 5.86%
Energy 8.58%
Financial 15.64%
Healthcare 7.46%
Services 26.22%
Technology 16.94%
Transportation 0.81%
Utilities 2.99%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALCON RES CORP COM NEW 2,750 178 6.91 403,853
GN STORE NORD A S ADR 2,622 2,622 New 33,263
MORGAN STANLEY PFD A 1/1000 2,480 New 120,000
EUROFINS SCIENTIFIC SA NANTES ORD 2,452 1,274 108.20 7,824
AVEVA GROUP PLC SHS NEW 2,419 1,030 74.11 69,304
OPTIMAL PAYMENTS PLC SHS 2,406 2,406 New 312,432
ANNALY CAP MGMT INC COM 2,401 New 212,700
HARGREAVES LANSDOWN PLC BRISTO SHS 2,397 560 30.47 132,210
TELECITY GROUP PLC SPONSORED ADR 2,321 219 10.44 85,145
RIGHTMOVE PLC ADR 2,318 620 36.49 62,146
IG GROUP HLDGS PLC SPONSORED ADR 2,318 620 36.52 227,615
TNT EXPRESS N V ADR 2,285 570 33.20 260,985
CNOOC LTD SPONSORED ADR 2,244 2,244 New 12,444
ALS LTD SHS 2,075 2,075 New 268,752
ARCAM AB SHS NEW 1,962 1,003 104.61 68,846
YOOX S P A SHS PRIVE DI V 1,844 766 71.03 64,898
ABCAM PLC ADR 1,746 924 112.45 247,751
COLOPLAST A/S ADR 1,660 1,660 New 192,517
JAZZTEL PLC SHS 1,633 1,633 New 111,685
BANCA MONTE DEI PASCHI DI SIEN ADR NEW 1,379 1,379 New 1,549,407


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