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 336
New Positions 34
Increased Positions 106
Decreased Positions 195
Positions with Activity 301
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,905

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.48%
Conglomerates 0.08%
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 3.78%
Energy 7.75%
Financial 20.7%
Healthcare 7.3%
Services 27.77%
Technology 12.48%
Transportation 0.98%
Utilities 4.13%

336 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 -8,333 Sold Out 0
BOOHOO COM PLC ADR -1,091 Sold Out 0
CATAMARAN CORP COM -89,859 Sold Out 0
DINEEQUITY INC COM -2,395 Sold Out 0
DOLLAR TREE INC COM -12,511 Sold Out 0
EBAY INC COM -12,552 Sold Out 0
FALCONS FDG TR I ASSET LKD CAP -3,000 Sold Out 0
FINANCIAL ENGINES INC COM -9,440 Sold Out 0
HENNES & MAURITZ AB ADR -29,482 Sold Out 0
INDIVIOR PLC SPONSORED ADR -1,863 Sold Out 0
ISHARES EAFE VALUE ETF -252 Sold Out 0
ISHARES MSCI ACWI US ETF -4,360 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -2,829 Sold Out 0
MERCADOLIBRE INC COM -39,224 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -41,165 Sold Out 0
PANERA BREAD CO CL A -23,116 Sold Out 0
PEGASYSTEMS INC COM -11,000 Sold Out 0
PENTAIR PLC SHS -143,020 Sold Out 0
PRA GROUP INC COM -19,367 Sold Out 0
PUBLICIS S A NEW SPONSORED ADR -35,128 Sold Out 0