THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 350
New Positions 60
Increased Positions 157
Decreased Positions 146
Positions with Activity 303
Sold Out Positions 33
Total Mkt Value (in $ millions) 25,169

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 5.42%
Energy 8.52%
Financial 13.39%
Healthcare 8.68%
Services 28.19%
Technology 15.52%
Transportation 0.75%
Utilities 3.17%

350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANNIES INC COM -10,905 Sold Out 0
ANTERO RES CORP COM -12,345 Sold Out 0
ASOS PLC ADR -1,131 Sold Out 0
BANCA MONTE DEI PASCHI DI SIEN ADR NEW -1,353 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -74,459 Sold Out 0
BRF SA SPONSORED ADR -3,453 Sold Out 0
CBS OUTDOOR AMERS INC COM -9,136 Sold Out 0
COCA COLA CO COM -140,615 Sold Out 0
COLOPLAST A/S ADR -1,602 Sold Out 0
COMMVAULT SYSTEMS INC COM -13,920 Sold Out 0
CONSTELLIUM NV CL A -5,263 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -39,763 Sold Out 0
EQUINIX INC COM NEW -18,116 Sold Out 0
EXPEDIA INC DEL COM NEW -18,949 Sold Out 0
F5 NETWORKS INC COM -10,691 Sold Out 0
FAN COMMUNICATIONS INC TOKYO SHS -1,371 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,485 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -11,202 Sold Out 0
IMPERVA INC COM -3,917 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -144,321 Sold Out 0