THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 353
New Positions 36
Increased Positions 126
Decreased Positions 183
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 22,797

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 5.08%
Energy 5.34%
Financial 17.17%
Healthcare 8.31%
Services 27.32%
Technology 14.96%
Transportation 0.92%
Utilities 3.86%

353 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABCAM PLC ADR 1,783 -165 (8.49) 250,613
ACCOR S A ADR 62,993 -14,703 (18.92) 6,862,779
ADIDAS AG ADR -72,690 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -39,474 Sold Out 0
ASSA ABLOY AB ADR 55,045 -27,502 (33.32) 2,067,721
AVIVA PLC ADR 80,459 18,806 30.50 5,272,541
BOOHOO COM PLC ADR 1,816 1,816 New 149,957
BT GROUP PLC ADR 80,044 23,857 42.46 1,246,799
COMPAGNIE FIN RICHEMONTAG SWI ADR -2,743 Sold Out 0
DISTRIBUIDORA INTERNACIONAL DE ADR 37,918 37,918 New 2,752,275
DOMINOS PIZZA UK & IRL PLC ADR 3,470 -980 (22.02) 161,196
FANUC CORPORATION ADR 52,879 -50,523 (48.86) 1,905,121
FOXTONS GROUP PLC ADR 1,948 1,082 124.89 391,007
GMO INTERNET INC ADR -1,664 Sold Out 0
GN STORE NORD A S ADR 2,292 536 30.54 34,649
HENNES & MAURITZ AB ADR 73,735 -17,042 (18.77) 8,759,235
HEXAGON AB ADR 2,686 140 5.51 85,548
HOLCIM LTD ADR 64,527 64,527 New 4,452,307
ICICI BK LTD ADR 21,559 11,099 106.10 1,863,385
ILIAD SA ADR -1,967 Sold Out 0