THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 34
Increased Positions 117
Decreased Positions 195
Positions with Activity 312
Sold Out Positions 42
Total Mkt Value (in $ millions) 20,547

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.56%
Energy 6.55%
Financial 18.05%
Healthcare 7.68%
Services 27.59%
Technology 14.36%
Transportation 2.19%
Utilities 3.76%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDENRED S A ADR 2,953 2,953 New 211,847
NOMURA HLDGS INC SPONSORED ADR 2,947 -292 (9.02) 478,415
ARM HLDGS PLC SPONSORED ADR 2,946 -185 (5.92) 55,105
HARGREAVES LANSDOWN PLC BRISTO SHS 2,939 -228 (7.21) 166,048
INTERTEK GROUP PLC ADR 2,901 145 5.28 73,811
HEXAGON AB ADR 2,841 -264 (8.5) 78,278
DIPLOMAT PHARMACY INC COM 2,836 2,836 New 94,540
AVIGILON CORP COM 2,778 -513 (15.58) 139,855
DINEEQUITY INC COM 2,645 -31,296 (92.21) 24,372
EUROFINS SCIENTIFIC SA NANTES ORD 2,540 185 7.85 9,326
FOXTONS GROUP PLC ADR 2,504 -34 (1.33) 385,799
LUNDIN PETE AB ADR 2,496 2,496 New 166,624
MORGAN STANLEY PFD A 1/1000 2,493 New 120,000
LINNCO LLC COMSHS LTD INT 2,428 -33,705 (93.28) 220,155
ASOS PLC ADR 2,381 2,381 New 47,461
ANNALY CAP MGMT INC COM 2,259 New 212,700
DOMINOS PIZZA UK & IRL PLC ADR 2,252 -1,418 (38.64) 98,909
SANDS CHINA LTD UNSPONSORE ADR 2,176 -1,012 (31.75) 48,229
SPDR S&P 500 ETF TR TR UNIT 2,023 2,023 New 9,605
REA GROUP LTD SHS 2,015 105 5.51 51,673