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) 24,989

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 5.5%
Energy 8.04%
Financial 13.43%
Healthcare 8.82%
Services 28.15%
Technology 15.66%
Transportation 0.76%
Utilities 3.11%

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 -15,730 Sold Out 0
ANTERO RES CORP COM -12,114 Sold Out 0
ASOS PLC ADR -910 Sold Out 0
BANCA MONTE DEI PASCHI DI SIEN ADR NEW -1,193 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -74,026 Sold Out 0
BRF SA SPONSORED ADR -3,158 Sold Out 0
CBS OUTDOOR AMERS INC COM -8,099 Sold Out 0
COCA COLA CO COM -139,739 Sold Out 0
COLOPLAST A/S ADR -1,620 Sold Out 0
COMMVAULT SYSTEMS INC COM -14,031 Sold Out 0
CONSTELLIUM NV CL A -4,938 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -40,598 Sold Out 0
EQUINIX INC COM NEW -17,989 Sold Out 0
EXPEDIA INC DEL COM NEW -19,093 Sold Out 0
F5 NETWORKS INC COM -10,768 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 -11,308 Sold Out 0
IMPERVA INC COM -4,474 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -127,163 Sold Out 0


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