THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 34
Increased Positions 117
Decreased Positions 195
Positions with Activity 312
Sold Out Positions 42
Total Mkt Value (in $ millions) 20,772

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.53%
Energy 6.62%
Financial 17.9%
Healthcare 7.84%
Services 27.06%
Technology 14.38%
Transportation 2.08%
Utilities 3.74%

344 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -420,708 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -14,814 Sold Out 0
ALS LTD SHS -227 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -12,610 Sold Out 0
ASSA ABLOY AB ADR -61,494 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,117 Sold Out 0
CARDTRONICS INC COM -15,639 Sold Out 0
CNO FINL GROUP INC COM -1,270 Sold Out 0
CNOOC LTD SPONSORED ADR -1,996 Sold Out 0
CUMULUS MEDIA INC CL A -1,886 Sold Out 0
DOLLARAMA INC COM -3,055 Sold Out 0
DRESSER-RAND GROUP INC COM -30,469 Sold Out 0
FANUC CORPORATION ADR -71,271 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -44,896 Sold Out 0
GAMING & LEISURE PPTYS INC COM -47,532 Sold Out 0
GN STORE NORD A S ADR -2,244 Sold Out 0
HMS HLDGS CORP COM -4,860 Sold Out 0
IG GROUP HLDGS PLC SPONSORED ADR -2,064 Sold Out 0
INVESTMENTS AB KINNEVIK SHS -B - -1,681 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,128 Sold Out 0


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