THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 60
Increased Positions 157
Decreased Positions 146
Positions with Activity 303
Sold Out Positions 33
Total Mkt Value (in $ millions) 23,701

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.63%
Energy 7.46%
Financial 13.37%
Healthcare 9.01%
Services 28.35%
Technology 15.83%
Transportation 0.7%
Utilities 3.38%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 244,217 -17,076 (6.54) 8,743,896
HOME DEPOT INC COM 237,294 140,751 145.79 2,583,500
DUKE ENERGY CORP NEW COM NEW 228,368 New 2,872,551
NXP SEMICONDUCTORS N V COM 226,869 226,869 New 3,688,932
MFA FINL INC COM 225,802 498 .22 27,336,852
SOUTHERN COPPER CORP COM 206,747 -24,698 (10.67) 7,097,397
STAPLES INC COM 205,681 10,683 5.48 16,722,052
LORILLARD INC COM 205,037 New 3,453,538
TELEFONICA BRASIL SA SPONSORED ADR 182,355 -90,160 (33.08) 9,303,825
KINDER MORGAN INC DEL COM 182,238 New 4,850,619
NUCOR CORP COM 173,280 9,167 5.59 3,432,640
CHIMERA INVT CORP COM 171,242 New 55,239,250
LYONDELLBASELL INDUSTRIES N V SHS - A - 168,087 -10,316 (5.78) 1,826,633
VALEANT PHARMACEUTICALS INTL I COM 166,301 440 .27 1,332,754
WYNN RESORTS LTD COM 163,536 -18,166 (10) 900,230
KKR & CO L P DEL COM UNITS 161,661 20,702 14.69 7,690,809
TWO HBRS INVT CORP COM 157,675 -3,869 (2.4) 15,736,048
WASHINGTON REAL ESTATE INVT TR SH BEN INT 154,356 New 5,723,233
EMBRAER S A SP ADR REP 4 COM 150,741 -161,164 (51.67) 4,218,898
INVESCO MORTGAGE CAPITAL INC COM 148,454 -17,328 (10.45) 9,019,067


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