THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 60
Increased Positions 157
Decreased Positions 146
Positions with Activity 303
Sold Out Positions 33
Total Mkt Value (in $ millions) 25,147

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.53%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.36%
Energy 8.52%
Financial 13.42%
Healthcare 8.67%
Services 28.14%
Technology 15.49%
Transportation 0.74%
Utilities 3.12%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIGILON CORP COM 1,633 1,633 New 93,423
EUROFINS SCIENTIFIC SA NANTES ORD 1,429 -1,026 (41.81) 4,553
ROVI CORP COM 1,174 1,174 New 49,850
XPO LOGISTICS INC COM 972 972 New 31,800
HELEN OF TROY CORP LTD COM 822 New 14,200
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% 797 New 33,531
SPDR GOLD TRUST GOLD SHS 730 New 5,920
CONCORDIA HEALTHCARE CORP COM 593 593 New 19,607
JGWPT HLDGS INC CL A 588 -5,818 (90.82) 42,817
JAGUAR MNG INC COM NEW 554 554 New 942,028
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 475 -138 (22.46) 6,730
ISHARES MSCI ACWI US ETF 297 297 New 6,194
ISHARES EAFE VALUE ETF 256 256 New 4,475
SINA CORP ORD 196 -231,567 (99.92) 4,195
ALEXZA PHARMACEUTICALS INC COM NEW 189 New 53,770
HALCON RES CORP COM NEW 142 -2,305 (94.21) 25,340
GREEN FIELD ENERGY SVCS WT EXP 000021 New 18,000
ANNIES INC COM -10,642 Sold Out 0
ANTERO RES CORP COM -12,266 Sold Out 0
ASOS PLC ADR -936 Sold Out 0