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) 18,941

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 0.48%
Conglomerates 0.09%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.76%
Energy 7.9%
Financial 20.69%
Healthcare 7.26%
Services 27.72%
Technology 12.3%
Transportation 0.99%
Utilities 4.17%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASHINGTON REAL ESTATE INVT TR SH BEN INT 143,746 New 5,722,387
SCHLUMBERGER LTD COM 140,590 -153,670 (52.22) 1,527,821
DOMINION RES INC VA NEW COM 138,446 28,298 25.69 1,923,661
MICRON TECHNOLOGY INC COM 138,261 87,546 172.63 5,058,942
HELMERICH & PAYNE INC COM 133,361 62,394 87.92 1,771,774
EXPRESS SCRIPTS HLDG CO COM 132,243 283 .21 1,462,216
AT&T INC COM 119,119 -47,039 (28.31) 3,431,845
CITIGROUP INC COM NEW 116,009 19,181 19.81 2,110,410
AMERICAN RLTY CAP PPTYS INC COM 106,049 70,006 194.23 11,692,284
OCH ZIFF CAP MGMT GROUP CL A 104,496 New 8,400,000
COPA HOLDINGS SA CL A 95,857 -30,352 (24.05) 1,069,119
LEVEL 3 COMMUNICATIONS INC COM NEW 94,345 33,439 54.90 1,705,129
MASTERCARD INC CL A 93,590 -97,787 (51.1) 1,009,714
SENIOR HSG PPTYS TR SH BEN INT 93,493 New 4,670,000
APOLLO GLOBAL MGMT LLC CL A SHS 92,446 New 4,250,396
KANSAS CITY SOUTHERN COM NEW 90,714 30,651 51.03 965,968
WYNN RESORTS LTD COM 89,434 -6,467 (6.74) 839,443
SOLAR CAP LTD COM 88,702 New 4,607,900
ING GROEP N V SPONSORED ADR 84,079 -17,347 (17.1) 5,120,539
AMERICAN AIRLS GROUP INC COM 82,724 21,706 35.57 1,941,413