THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 50
Increased Positions 146
Decreased Positions 178
Positions with Activity 324
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,300

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 0.25%
Conglomerates 0.06%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.37%
Energy 7.78%
Financial 19.91%
Healthcare 6.01%
Services 31.73%
Technology 13.04%
Transportation 0.76%
Utilities 4.36%

356 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIA GROUP LTD SPONSORED ADR 11 -59,101 (99.98) 478
TENCENT HLDGS LTD ADR 10 -33,978 (99.97) 597
BARCLAYS PLC ADR 10 -33,637 (99.97) 627
RENAULT S A ADR 9 -30,742 (99.97) 552
ENCANA CORP COM 8 -26,734 (99.97) 1,063
LULULEMON ATHLETICA INC COM 3 -39,338 (99.99) 50
ALEXZA PHARMACEUTICALS INC COM NEW -63 Sold Out 0
AON PLC SHS CL A -822 Sold Out 0
APPLIED MATLS INC COM -36,019 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -20,469 Sold Out 0
AVIGILON CORP COM -1,382 Sold Out 0
BANCA POPLARE DELL EMILIA ROMA ADR -10,618 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -44,095 Sold Out 0
BANKERS PETE LTD COM NEW -813 Sold Out 0
BT GROUP PLC ADR -27,415 Sold Out 0
BURBERRY GROUP PLC SPONSORED ADR -19,942 Sold Out 0
CANADIAN NATL RY CO COM -33 Sold Out 0
CANADIAN PAC RY LTD COM -21 Sold Out 0
COACH INC COM -14 Sold Out 0
CONTAINER STORE GROUP INC COM -3,874 Sold Out 0


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