THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 315
New Positions 37
Increased Positions 158
Decreased Positions 139
Positions with Activity 297
Sold Out Positions 31
Total Mkt Value (in $ millions) 25,899

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 5.24%
Energy 7.9%
Financial 13.66%
Healthcare 5.41%
Services 27%
Technology 18.61%
Transportation 0.66%
Utilities 2.98%

315 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABCAM PLC ADR 746 384 105.70 116,615
ADIDAS AG ADR 121,051 -9,026 (6.94) 2,307,926
ASOS PLC ADR 1,256 551 78.00 15,876
ASSA ABLOY AB ADR 100,950 -7,363 (6.8) 4,004,367
COMPAGNIE FIN RICHEMONTAG SWI ADR 2,050 2,050 New 206,681
DOMINOS PIZZA UK & IRL PLC ADR 1,753 1,086 162.77 96,395
ELEKTA AB ADR -57,305 Sold Out 0
FANUC CORPORATION ADR 124,329 -9,810 (7.31) 4,071,017
HENNES & MAURITZ AB ADR 96,618 -54,447 (36.04) 11,811,443
HONG KONG EXCHANGES & CLEARING ADR 72,993 -5,670 (7.21) 3,960,576
INDUSTRIAL & COML BK CHINA ADR 55,108 -4,236 (7.14) 4,426,320
INPEX CORP ADR 7,291 -730 (9.11) 519,319
INTERTEK GROUP PLC ADR 2,017 1,236 158.30 40,356
JERONIMO MARTINS SGPS SA ADR 1,463 630 75.60 40,645
JULIUS BAER GROUP LTD ADR 58,166 27,103 87.25 6,308,718
KONE OYJ ADR 57,140 -4,132 (6.74) 2,717,086
KUBOTA CORP ADR 73,128 17,517 31.50 1,111,372
LVMH MOET HENNESSY LOU VUITTON ADR 183,061 -14,126 (7.16) 4,646,216
MICHELIN COMPAGNIE GENERALE DE ADR 125,856 9,721 8.37 4,992,287
NOKIAN TYRES OYJ ADR 1,176 516 78.05 60,487