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) 20,602

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.52%
Energy 6.6%
Financial 17.98%
Healthcare 7.68%
Services 27.52%
Technology 14.39%
Transportation 2.22%
Utilities 3.79%

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 -403,602 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D -15,046 Sold Out 0
ALS LTD SHS -221 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -11,312 Sold Out 0
ASSA ABLOY AB ADR -61,556 Sold Out 0
BOTTOMLINE TECH DEL INC COM -5,352 Sold Out 0
CARDTRONICS INC COM -15,826 Sold Out 0
CNO FINL GROUP INC COM -1,187 Sold Out 0
CNOOC LTD SPONSORED ADR -1,652 Sold Out 0
CUMULUS MEDIA INC CL A -3,407 Sold Out 0
DOLLARAMA INC COM -2,712 Sold Out 0
DRESSER-RAND GROUP INC COM -30,035 Sold Out 0
FANUC CORPORATION ADR -61,097 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -44,458 Sold Out 0
GAMING & LEISURE PPTYS INC COM -43,761 Sold Out 0
GN STORE NORD A S ADR -2,410 Sold Out 0
HMS HLDGS CORP COM -5,373 Sold Out 0
IG GROUP HLDGS PLC SPONSORED ADR -2,185 Sold Out 0
INVESTMENTS AB KINNEVIK SHS -B - -1,653 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1,060 Sold Out 0