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) 26,175

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 4.6%
Consumer/Non-Cyclical 5.91%
Energy 8.76%
Financial 15.42%
Healthcare 7.41%
Services 26.63%
Technology 16.54%
Transportation 0.77%
Utilities 2.95%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERSIMMON ADR 3,068 1,370 80.71 70,838
HARGREAVES LANSDOWN PLC BRISTO SHS 2,836 662 30.47 132,210
HALCON RES CORP COM NEW 2,799 181 6.91 403,853
GN STORE NORD A S ADR 2,779 2,779 New 33,263
AVEVA GROUP PLC SHS NEW 2,557 1,088 74.11 69,304
MORGAN STANLEY PFD A 1/1000 2,450 New 120,000
OPTIMAL PAYMENTS PLC SHS 2,412 2,412 New 312,432
ANNALY CAP MGMT INC COM 2,376 New 212,700
EUROFINS SCIENTIFIC SA NANTES ORD 2,354 1,223 108.20 7,824
ALS LTD SHS 2,314 2,314 New 268,752
RIGHTMOVE PLC ADR 2,305 616 36.49 62,146
TNT EXPRESS N V ADR 2,300 573 33.20 260,985
IG GROUP HLDGS PLC SPONSORED ADR 2,262 605 36.52 227,615
ARCAM AB SHS NEW 2,251 1,151 104.61 68,846
TELECITY GROUP PLC SPONSORED ADR 2,207 209 10.44 85,145
CNOOC LTD SPONSORED ADR 2,186 2,186 New 12,444
COLOPLAST A/S ADR 1,713 1,713 New 192,517
YOOX S P A SHS PRIVE DI V 1,671 694 71.03 64,898
JAZZTEL PLC SHS 1,633 1,633 New 111,685
ABCAM PLC ADR 1,608 851 112.45 247,751


Create your free portfolio