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) 25,739

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 5.86%
Energy 8.52%
Financial 15.49%
Healthcare 7.5%
Services 26.19%
Technology 17.29%
Transportation 0.81%
Utilities 2.96%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GN STORE NORD A S ADR 2,550 2,550 New 33,263
MORGAN STANLEY PFD A 1/1000 2,442 New 120,000
HALCON RES CORP COM NEW 2,403 155 6.91 403,853
RIGHTMOVE PLC ADR 2,387 638 36.49 62,146
OPTIMAL PAYMENTS PLC SHS 2,362 2,362 New 312,432
ANNALY CAP MGMT INC COM 2,361 New 212,700
AVEVA GROUP PLC SHS NEW 2,358 1,004 74.11 69,304
IG GROUP HLDGS PLC SPONSORED ADR 2,344 627 36.52 227,615
EUROFINS SCIENTIFIC SA NANTES ORD 2,329 1,210 108.20 7,824
TELECITY GROUP PLC SPONSORED ADR 2,286 216 10.44 85,145
HARGREAVES LANSDOWN PLC BRISTO SHS 2,274 531 30.47 132,210
CNOOC LTD SPONSORED ADR 2,198 2,198 New 12,444
TNT EXPRESS N V ADR 2,106 525 33.20 260,985
ALS LTD SHS 1,973 1,973 New 268,752
ARCAM AB SHS NEW 1,862 952 104.61 68,846
YOOX S P A SHS PRIVE DI V 1,726 717 71.03 64,898
ABCAM PLC ADR 1,635 865 112.45 247,751
COLOPLAST A/S ADR 1,630 1,630 New 192,517
JAZZTEL PLC SHS 1,560 1,560 New 111,685
2U INC COM 1,424 1,424 New 101,297