THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 353
New Positions 36
Increased Positions 126
Decreased Positions 183
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 23,197

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.66%
Conglomerates
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.78%
Energy 5.78%
Financial 16.89%
Healthcare 8.53%
Services 27.01%
Technology 15.11%
Transportation 0.96%
Utilities 3.7%

353 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 1,141 1,141 New 17,681
ROVI CORP COM 1,126 New 49,850
ISHARES TR MSCI EMG MKT ETF 1,101 1,101 New 26,000
CONCORDIA HEALTHCARE CORP COM 1,032 203 24.48 24,407
AMERICAN RLTY CAP PPTYS INC PFD F 6.70% 751 New 33,531
JAGUAR MNG INC COM NEW 491 New 942,028
J G WENTWORTH CO CL A 484 79 19.36 51,105
ALS LTD SHS 226 -973 (81.14) 56,128
HALCON RES CORP COM NEW 196 -6 (3.16) 68,428
58 COM INC SPON ADR REP A -8,639 Sold Out 0
ADIDAS AG ADR -85,018 Sold Out 0
ADVISORY BRD CO COM -5,123 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -77 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -38,532 Sold Out 0
ARUBA NETWORKS INC COM -12,733 Sold Out 0
AUTOHOME INC SP ADR RP CL A -10,950 Sold Out 0
AVEVA GROUP PLC SHS NEW -2,134 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -13,200 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -8,006 Sold Out 0
CARNIVAL CORP PAIRED CTF -80,765 Sold Out 0


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