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) 18,941

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 0.48%
Conglomerates 0.09%
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 3.76%
Energy 7.9%
Financial 20.69%
Healthcare 7.26%
Services 27.72%
Technology 12.3%
Transportation 0.99%
Utilities 4.17%

336 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 2,363 New 85,383
ABCAM PLC ADR 2,016 -208 (9.37) 238,662
ACCOR S A SPONS ADR NEW 53,402 -970 (1.78) 4,785,132
ACTAVIS PLC SHS 233,616 -73,353 (23.9) 775,232
ACTELION LTD SPONSORED ADR 46,695 46,695 New 1,328,064
ACTIVISION BLIZZARD INC COM 41,458 -316 (0.76) 1,626,448
ACUITY BRANDS INC COM 17,712 -1,011 (5.4) 97,492
ADVISORY BRD CO COM 16,973 -5,146 (23.26) 361,056
AERCAP HOLDINGS NV SHS 75,814 75,814 New 1,577,161
AFFILIATED MANAGERS GROUP COM 26,668 -1,934 (6.76) 118,586
AGRIBANK FCB NON CUM PFD FX A 5,728 -126 (2.15) 54,550
AIA GROUP LTD SPONSORED ADR 71,912 -26,029 (26.58) 2,672,324
AIR PRODS & CHEMS INC COM 2,239 -563 (20.09) 15,258
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 9,436 9,436 New 149,288
ALEXION PHARMACEUTICALS INC COM 20,659 4,398 27.05 120,154
ALEXZA PHARMACEUTICALS INC COM NEW 56 New 53,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 374,384 -19,553 (4.96) 4,013,986
ALLISON TRANSMISSION HLDGS INC COM 25,930 -62 (0.24) 822,403
ALLY FINL INC PERP PFD-A FLT 24,528 New 930,495
AMADEUS IT HLDG S A ADS 25,252 -32,371 (56.18) 544,468