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) 18,159

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 0.51%
Conglomerates 0.08%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 3.1%
Energy 7.74%
Financial 21.48%
Healthcare 7.54%
Services 28.14%
Technology 11.86%
Transportation 0.98%
Utilities 4%

336 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A 1,950 -390,985 (99.5) 9,813
AMERICA MOVIL SAB DE CV SPON ADR L SHS 161,886 -190,932 (54.12) 7,839,502
UNITED PARCEL SERVICE INC CL B -159,872 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 163,208 -154,324 (48.6) 7,117,673
PENTAIR PLC SHS -152,025 Sold Out 0
SCHLUMBERGER LTD COM 128,795 -140,777 (52.22) 1,527,821
MASTERCARD INC CL A 95,418 -99,696 (51.1) 1,009,714
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 68,288 -92,403 (57.5) 6,276,480
CATAMARAN CORP COM -91,247 Sold Out 0
LULULEMON ATHLETICA INC COM 39,980 -85,289 (68.09) 614,611
GILEAD SCIENCES INC COM 251,194 -85,083 (25.3) 2,165,282
HDFC BANK LTD ADR REPS 3 SHS 69,808 -78,667 (52.98) 1,129,212
KINGFISHER PLC SPON ADR PAR 48 -77,584 (99.94) 4,390
ALLERGAN PLC SHS 237,926 -74,706 (23.9) 775,232
LIBERTY GLOBAL PLC SHS CL C 410,518 -72,728 (15.05) 8,033,617
PERRIGO CO PLC SHS 281,854 -70,122 (19.92) 1,523,040
APPLE INC COM 180,029 -65,746 (26.75) 1,422,028
YUM BRANDS INC COM 1,054 -55,832 (98.15) 11,497
ISHARES TR MSCI EAFE ETF 73 -53,825 (99.87) 1,138
NOVO-NORDISK A S ADR 48,472 -52,171 (51.84) 874,320


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