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) 26,146

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 5.91%
Energy 8.57%
Financial 15.55%
Healthcare 7.47%
Services 26.58%
Technology 16.58%
Transportation 0.81%
Utilities 3%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -30,609 Sold Out 0
HONG KONG EXCHANGES & CLEARING ADR -78,689 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -56,657 Sold Out 0
ISHARES MSCI EAFE ETF -19,396 Sold Out 0
ISHARES EAFE VALUE ETF -488 Sold Out 0
ISHARES MSCI ACWI US ETF -292 Sold Out 0
JAPAN EXCHANGE GROUP INC SHS -1,433 Sold Out 0
JERONIMO MARTINS SGPS SA ADR -1,268 Sold Out 0
KOMATSU LTD SPON ADR NEW -68,070 Sold Out 0
MSCI INC COM -5,115 Sold Out 0
NOKIAN TYRES OYJ ADR -1,148 Sold Out 0
NORTH ATLANTIC DRILLING LTD SHS NEW USD -688 Sold Out 0
ON SEMICONDUCTOR CORP COM -11,357 Sold Out 0
PT BK MANDIRI PERSERO TBK ADR -30,300 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -862 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -227 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -483 Sold Out 0
SPRINT CORP COM SER 1 -9,587 Sold Out 0
STANDARD CHARTERED PLC ORD USD .50 -882 Sold Out 0
SYNGENTA AG SPONSORED ADR -84,877 Sold Out 0


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