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 338
New Positions 34
Increased Positions 106
Decreased Positions 197
Positions with Activity 303
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,243

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 0.48%
Conglomerates 0.07%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 3.1%
Energy 7.48%
Financial 21.47%
Healthcare 7.92%
Services 28.3%
Technology 11.93%
Transportation 0.97%
Utilities 3.96%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMIRA NATURE FOODS LTD SHS -9,516 Sold Out 0
BOOHOO COM PLC ADR -1,236 Sold Out 0
DINEEQUITY INC COM -2,540 Sold Out 0
DOLLAR TREE INC COM -12,716 Sold Out 0
EBAY INC COM -5,997 Sold Out 0
FALCONS FDG TR I ASSET LKD CAP -3,000 Sold Out 0
FINANCIAL ENGINES INC COM -9,726 Sold Out 0
HENNES & MAURITZ AB ADR -28,893 Sold Out 0
INDIVIOR PLC SPONSORED ADR -2,094 Sold Out 0
ISHARES EAFE VALUE ETF -238 Sold Out 0
ISHARES MSCI ACWI US ETF -4,071 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -2,510 Sold Out 0
MERCADOLIBRE INC COM -35,005 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -30,066 Sold Out 0
PANERA BREAD CO CL A -25,800 Sold Out 0
PAYPAL HLDGS INC COM -8,128 Sold Out 0
PEGASYSTEMS INC COM -13,134 Sold Out 0
PENTAIR PLC SHS -134,391 Sold Out 0
PRA GROUP INC COM -20,947 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -31,526 Sold Out 0