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) 18,976

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 0.49%
Conglomerates 0.09%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.77%
Energy 7.97%
Financial 20.68%
Healthcare 7.23%
Services 27.7%
Technology 12.27%
Transportation 1%
Utilities 4.17%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MINERAL RES LTD ADR 2,241 960 74.87 429,778
ANNALY CAP MGMT INC COM 2,176 New 212,700
SANDS CHINA LTD UNSPONSORE ADR 2,135 133 6.66 51,440
SCHNEIDER ELECTRIC SE ADR 2,106 2,106 New 134,741
OPTIMAL PAYMENTS PLC SHS 2,084 -358 (14.67) 498,642
BAIDU INC SPON ADR REP A 1,964 -393,779 (99.5) 9,813
ABCAM PLC ADR 1,957 -202 (9.37) 238,662
AVIGILON CORP COM 1,828 -161 (8.1) 128,527
XENIA HOTELS & RESORTS INC COM 1,812 1,812 New 80,378
GENERAL MTRS CO COM 1,790 New 50,322
GEA GROUP AG ADR 1,785 1,785 New 36,165
CANADIAN OIL SANDS LTD COM 1,785 -65 (3.5) 194,672
ARCAM AB SHS NEW 1,752 295 20.23 97,898
LUNDIN PETE AB ADR 1,624 -1,027 (38.73) 102,086
NEFF CORP COM CL A 1,622 466 40.36 133,197
EQUINIX INC COM PAR $0.001 1,598 1,598 New 5,959
CONCORDIA HEALTHCARE CORP COM 1,596 -445 (21.82) 23,121
XPO LOGISTICS INC COM 1,590 New 31,800
SANDISK CORP COM 1,512 New 22,561
REA GROUP LTD SHS 1,503 -246 (14.07) 44,405