THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 344
New Positions 34
Increased Positions 117
Decreased Positions 195
Positions with Activity 312
Sold Out Positions 42
Total Mkt Value (in $ millions) 20,514

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.52%
Energy 6.59%
Financial 17.75%
Healthcare 7.85%
Services 27.23%
Technology 14.31%
Transportation 2.05%
Utilities 3.8%

344 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABCAM PLC ADR 2,047 99 5.08 263,338
ASOS PLC ADR 2,840 2,840 New 47,461
ASSA ABLOY AB ADR -62,156 Sold Out 0
AVIVA PLC ADR 52,079 -34,233 (39.66) 3,181,341
BOOHOO COM PLC ADR 1,156 -91 (7.27) 139,056
BT GROUP PLC ADR 63,611 -20,349 (24.24) 944,622
DISTRIBUIDORA INTERNACIONAL DE ADR 34,096 -8,509 (19.97) 2,202,591
DOMINOS PIZZA UK & IRL PLC ADR 2,374 -1,495 (38.64) 98,909
EDENRED S A ADR 2,847 2,847 New 211,847
FANUC CORPORATION ADR -68,299 Sold Out 0
FOXTONS GROUP PLC ADR 2,431 -33 (1.33) 385,799
GN STORE NORD A S ADR -2,198 Sold Out 0
HENNES & MAURITZ AB ADR 29,651 -40,913 (57.98) 3,680,637
HEXAGON AB ADR 2,885 -268 (8.5) 78,278
HOLCIM LTD ADR 63,049 -6,362 (9.17) 4,044,221
ICICI BK LTD ADR 181,977 162,840 850.92 17,719,275
INGENICO ADR 3,283 3,283 New 146,908
INPEX CORP ADR 4,456 -192 (4.13) 366,117
INTERTEK GROUP PLC ADR 2,955 148 5.28 73,811
ITV PLC ADR 67,091 -12,314 (15.51) 1,697,206