THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 34
Increased Positions 117
Decreased Positions 195
Positions with Activity 312
Sold Out Positions 42
Total Mkt Value (in $ millions) 20,547

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.56%
Energy 6.55%
Financial 18.05%
Healthcare 7.68%
Services 27.59%
Technology 14.36%
Transportation 2.19%
Utilities 3.76%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE VALUE ETF 245 245 New 4,508
ALEXZA PHARMACEUTICALS INC COM NEW 113 113 New 53,770
ACCENTURE PLC IRELAND SHS CLASS A -401,063 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -14,892 Sold Out 0
ALS LTD SHS -221 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -11,434 Sold Out 0
ASSA ABLOY AB ADR -61,825 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,187 Sold Out 0
CARDTRONICS INC COM -15,207 Sold Out 0
CNO FINL GROUP INC COM -1,175 Sold Out 0
CNOOC LTD SPONSORED ADR -1,680 Sold Out 0
CUMULUS MEDIA INC CL A -3,550 Sold Out 0
DOLLARAMA INC COM -2,712 Sold Out 0
DRESSER-RAND GROUP INC COM -29,925 Sold Out 0
FANUC CORPORATION ADR -60,850 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -46,356 Sold Out 0
GAMING & LEISURE PPTYS INC COM -43,865 Sold Out 0
GN STORE NORD A S ADR -2,437 Sold Out 0
HMS HLDGS CORP COM -4,955 Sold Out 0
IG GROUP HLDGS PLC SPONSORED ADR -2,168 Sold Out 0


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