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) 21,805

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 5.14%
Energy 5.16%
Financial 17.07%
Healthcare 8.8%
Services 27.04%
Technology 14.84%
Transportation 0.87%
Utilities 3.82%

353 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 1,525 -284 (15.71) 85,383
58 COM INC SPON ADR REP A -7,139 Sold Out 0
ABCAM PLC ADR 1,772 -164 (8.49) 250,613
ACCENTURE PLC IRELAND SHS CLASS A 369,167 -310,634 (45.7) 4,454,767
ACCOR S A ADR 61,621 -14,383 (18.92) 6,862,779
ACTAVIS PLC SHS 528,914 -136,848 (20.56) 2,061,882
ACTIVISION BLIZZARD INC COM 29,424 -279 (0.94) 1,518,281
ACUITY BRANDS INC COM 15,759 1,810 12.98 122,768
ADIDAS AG ADR -72,572 Sold Out 0
ADVISORY BRD CO COM -5,804 Sold Out 0
AFFILIATED MANAGERS GROUP COM 22,675 871 3.99 119,639
AGRIBANK FCB NON CUM PFD FX A 5,575 New 55,750
AIA GROUP LTD SPONSORED ADR 119,869 -13,365 (10.03) 5,565,736
AIR PRODS & CHEMS INC COM 18,018 New 131,691
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 14,300 New 513,500
ALEXION PHARMACEUTICALS INC COM 20,051 978 5.13 112,815
ALEXZA PHARMACEUTICALS INC COM NEW -70 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 496,099 496,099 New 4,690,352
ALLY FINL INC PERP PFD-A FLT 24,444 New 930,495
ALS LTD SHS 226 -973 (81.14) 56,128


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