THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 354
New Positions 36
Increased Positions 126
Decreased Positions 184
Positions with Activity 310
Sold Out Positions 44
Total Mkt Value (in $ millions) 22,502

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 1.57%
Conglomerates
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 5.22%
Energy 4.97%
Financial 16.6%
Healthcare 9%
Services 27.65%
Technology 14.7%
Transportation 0.93%
Utilities 4.01%

354 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LULULEMON ATHLETICA INC COM 188,506 -462,043 (71.02) 2,805,358
ACCENTURE PLC IRELAND SHS CLASS A 381,506 -321,017 (45.7) 4,454,767
BAIDU INC SPON ADR REP A 520,427 -286,902 (35.54) 2,361,389
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 475,268 -268,008 (36.06) 20,406,542
YUM BRANDS INC COM 184,378 -249,035 (57.46) 2,482,534
SCHLUMBERGER LTD COM 391,467 -150,900 (27.82) 4,779,816
EMBRAER S A SP ADR REP 4 COM -149,433 Sold Out 0
ACTAVIS PLC SHS 563,409 -145,773 (20.56) 2,061,882
ENSCO PLC SHS CLASS A 69,155 -130,034 (65.28) 2,521,141
WALGREENS BOOTS ALLIANCE INC COM 364,545 -120,163 (24.79) 4,888,629
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 24,258 -117,371 (82.87) 196,467
MCDONALDS CORP COM -115,014 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 27,193 -87,709 (76.33) 256,197
CARNIVAL CORP PAIRED CTF -86,057 Sold Out 0
APPLE INC COM 308,408 -78,956 (20.38) 2,593,842
SOUTHERN COPPER CORP COM 111,737 -77,196 (40.86) 4,197,490
GILEAD SCIENCES INC COM 365,347 -76,862 (17.38) 3,506,885
PEARSON PLC SPONSORED ADR -74,977 Sold Out 0
ADIDAS AG ADR -73,731 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 549,714 -62,157 (10.16) 12,126,942