THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 42
Increased Positions 141
Decreased Positions 154
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,322

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 5.81%
Energy 8.51%
Financial 15.57%
Healthcare 7.43%
Services 26.15%
Technology 17.3%
Transportation 0.81%
Utilities 2.97%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 126,167 -76,411 (37.72) 3,550,000
NESTLE S A SPONSORED ADR 123,895 -17,076 (12.11) 1,618,421
COMPASS GROUP PLC SPONSORED ADR NE 123,748 14,560 13.33 7,182,567
DOMINION RES INC VA NEW COM 123,686 -17,465 (12.37) 1,770,482
DIGITAL RLTY TR INC COM 122,099 -20,764 (14.53) 1,940,539
NOVARTIS A G SPONSORED ADR 121,444 -18,209 (13.04) 1,373,651
FANUC CORPORATION ADR 121,387 -1,159 (0.95) 4,032,529
OCH ZIFF CAP MGMT GROUP CL A 118,440 7,967 7.21 8,400,000
SEMPRA ENERGY COM 116,794 New 1,150,229
LAS VEGAS SANDS CORP COM 116,277 -14,295 (10.95) 1,589,791
APOLLO INVT CORP COM 109,792 New 12,504,742
SENIOR HSG PPTYS TR SH BEN INT 109,745 New 4,670,000
MICHELIN COMPAGNIE GENERALE DE ADR 109,481 -1,223 (1.11) 4,937,143
ADIDAS AG ADR 109,052 -1,394 (1.26) 2,278,792
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 107,942 -996 (0.91) 3,211,603
SABMILLER PLC SPONSORED ADR 107,479 -1,043 (0.96) 1,897,182
CHINA MOBILE LIMITED SPONSORED ADR 106,801 2,033 1.94 1,962,179
FACEBOOK INC CL A 106,119 -2,977 (2.73) 1,411,351
DELPHI AUTOMOTIVE PLC SHS 105,723 -39,282 (27.09) 1,536,891
AMBEV SA SPONSORED ADR 105,440 -14,843 (12.34) 14,191,095


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