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 336
New Positions 34
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,896

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.49%
Conglomerates 0.09%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.8%
Energy 7.73%
Financial 20.75%
Healthcare 7.35%
Services 27.74%
Technology 12.5%
Transportation 0.97%
Utilities 4.13%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIELSEN N V COM 212,705 32,653 18.14 4,716,302
TWO HBRS INVT CORP COM 211,031 29,656 16.35 19,722,529
BLACKSTONE GROUP L P COM UNIT LTD 205,400 -4,522 (2.15) 4,707,766
INVESCO MORTGAGE CAPITAL INC COM 204,422 42,737 26.43 12,832,531
ARES CAP CORP COM 199,258 -144 (0.07) 11,881,829
KINDER MORGAN INC DEL COM 198,822 -5,469 (2.68) 4,777,067
LORILLARD INC COM 197,952 -40,829 (17.1) 2,729,620
CROWN CASTLE INTL CORP NEW COM 195,001 86 .04 2,370,253
APPLE INC COM 187,395 -68,436 (26.75) 1,422,028
LYONDELLBASELL INDUSTRIES N V SHS - A - 187,184 31,696 20.39 1,844,907
KKR & CO L P DEL COM UNITS 184,843 -423 (0.23) 8,036,657
WILLIAMS COS INC DEL COM 182,572 84,693 86.53 3,560,291
ICICI BK LTD ADR 182,124 -4,637 (2.48) 17,279,341
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 174,027 -164,554 (48.6) 7,117,673
NUCOR CORP COM 172,537 476 .28 3,626,246
APOLLO INVT CORP COM 168,757 29,784 21.43 21,254,016
TELEFONICA BRASIL SA SPONSORED ADR 166,326 -42,792 (20.46) 11,880,432
AMERICA MOVIL SAB DE CV SPON ADR L SHS 165,492 -195,186 (54.12) 7,839,502
DUKE ENERGY CORP NEW COM NEW 159,410 -27,963 (14.92) 2,098,883
HOLLYFRONTIER CORP COM 144,241 9,430 7.00 3,429,399


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