THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 336
New Positions 34
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,159

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.51%
Conglomerates 0.08%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.1%
Energy 7.74%
Financial 21.48%
Healthcare 7.54%
Services 28.14%
Technology 11.86%
Transportation 0.98%
Utilities 4%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALAXY ENTMT GROUP LTD SPONSORED ADR 2,040 -19,759 (90.64) 48,451
ANNALY CAP MGMT INC COM 1,980 New 212,700
BAIDU INC SPON ADR REP A 1,950 -390,985 (99.5) 9,813
ABCAM PLC ADR 1,946 -201 (9.37) 238,662
SANDS CHINA LTD UNSPONSORE ADR 1,877 117 6.66 51,440
SCHNEIDER ELECTRIC SE ADR 1,868 1,868 New 134,741
OPTIMAL PAYMENTS PLC SHS 1,820 -313 (14.67) 498,642
XENIA HOTELS & RESORTS INC COM 1,764 1,764 New 80,378
AVIGILON CORP COM 1,743 -154 (8.1) 128,527
LUNDIN PETE AB ADR 1,738 -1,098 (38.73) 102,086
ARCAM AB SHS NEW 1,684 283 20.23 97,898
CONCORDIA HEALTHCARE CORP COM 1,668 -465 (21.82) 23,121
GENERAL MTRS CO COM 1,663 New 50,322
GEA GROUP AG ADR 1,614 1,614 New 36,165
CANADIAN OIL SANDS LTD COM 1,542 -56 (3.5) 194,672
EQUINIX INC COM PAR $0.001 1,523 1,523 New 5,959
XPO LOGISTICS INC COM 1,428 New 31,800
CARSALES COM LTD ADR 1,413 1,413 New 87,205
REA GROUP LTD SHS 1,385 -227 (14.07) 44,405
NEFF CORP COM CL A 1,313 378 40.36 133,197