THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 34
Increased Positions 106
Decreased Positions 197
Positions with Activity 303
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,214

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.49%
Conglomerates 0.07%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.11%
Energy 7.38%
Financial 21.54%
Healthcare 8.02%
Services 28.32%
Technology 11.82%
Transportation 0.97%
Utilities 3.98%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TWO HBRS INVT CORP COM 200,381 28,160 16.35 19,722,529
INTEL CORP COM 196,462 -25,067 (11.32) 6,762,907
CROWN CASTLE INTL CORP NEW COM 194,076 85 .04 2,370,253
KKR & CO L P DEL COM UNITS 192,799 -441 (0.23) 8,036,657
ARES CAP CORP COM 189,872 -137 (0.07) 11,881,829
INVESCO MORTGAGE CAPITAL INC COM 184,147 38,498 26.43 12,832,531
WILLIAMS COS INC DEL COM 183,889 85,304 86.53 3,560,291
BLACKSTONE GROUP L P COM UNIT LTD 182,379 -4,016 (2.15) 4,707,766
ICICI BK LTD ADR 179,360 -4,567 (2.48) 17,279,341
APPLE INC COM 168,425 -61,508 (26.75) 1,422,028
LYONDELLBASELL INDUSTRIES N V SHS - A - 166,171 28,138 20.39 1,844,907
HOLLYFRONTIER CORP COM 161,799 10,578 7.00 3,429,399
NUCOR CORP COM 161,477 445 .28 3,626,246
KINDER MORGAN INC DEL COM 161,226 -4,435 (2.68) 4,777,067
DUKE ENERGY CORP NEW COM NEW 157,332 -27,599 (14.92) 2,098,883
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 154,596 -146,181 (48.6) 7,117,673
WASHINGTON REAL ESTATE INVT TR SH BEN INT 153,646 New 5,722,387
AMERICA MOVIL SAB DE CV SPON ADR L SHS 152,165 -179,467 (54.12) 7,839,502
TELEFONICA BRASIL SA SPONSORED ADR 150,169 -38,635 (20.46) 11,880,432
APOLLO INVT CORP COM 146,228 25,807 21.43 21,254,016