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) 20,514

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.52%
Energy 6.59%
Financial 17.75%
Healthcare 7.85%
Services 27.23%
Technology 14.31%
Transportation 2.05%
Utilities 3.8%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STAPLES INC COM 234,819 -26,924 (10.29) 14,648,724
LORILLARD INC COM 232,722 -21,156 (8.33) 3,292,620
TELEFONICA BRASIL SA SPONSORED ADR 229,433 86,526 60.55 14,937,017
MFA FINL INC COM 220,949 10,406 4.94 27,653,157
QUALCOMM INC COM 218,679 -16,628 (7.07) 3,258,279
KINDER MORGAN INC DEL COM 215,482 11,320 5.54 4,908,467
CROWN CASTLE INTL CORP NEW COM 203,373 186,269 1,089.06 2,369,211
ARES CAP CORP COM 203,088 30,097 17.40 11,890,419
BLACKSTONE GROUP L P COM UNIT LTD 201,358 -12 (0.01) 4,811,420
DUKE ENERGY CORP NEW COM NEW 190,729 -51,464 (21.25) 2,467,063
KKR & CO L P DEL COM UNITS 186,152 -248 (0.13) 8,055,058
ICICI BK LTD ADR 181,977 162,840 850.92 17,719,275
TWO HBRS INVT CORP COM 180,866 3,360 1.89 16,950,922
MASTERCARD INC CL A 179,484 -316,465 (63.81) 2,064,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 176,790 144,964 455.49 14,769,434
NIELSEN N V COM 176,499 156,254 771.81 3,992,289
NUCOR CORP COM 167,830 8,521 5.35 3,616,246
INVESCO MORTGAGE CAPITAL INC COM 160,468 18,166 12.77 10,149,756
UNITED PARCEL SERVICE INC CL B 157,299 157,299 New 1,649,182
AT&T INC COM 155,627 -8,718 (5.31) 4,787,045


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