THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 356
New Positions 50
Increased Positions 146
Decreased Positions 178
Positions with Activity 324
Sold Out Positions 50
Total Mkt Value (in $ millions) 16,425

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 0.25%
Conglomerates 0.06%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 2.33%
Energy 7.66%
Financial 19.84%
Healthcare 6.07%
Services 32.51%
Technology 13.1%
Transportation 0.77%
Utilities 4.39%

356 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 1,277 -1,710 (57.25) 36,499
ABCAM PLC ADR 2,215 124 5.93 252,814
ACCOR S A SPONS ADR NEW 40,606 -5,379 (11.7) 4,225,440
ACTELION LTD SPONSORED ADR 5,010 -40,144 (88.91) 147,349
ACTIVISION BLIZZARD INC COM 45,638 -1,887 (3.97) 1,561,877
ACUITY BRANDS INC COM 15,068 -4,238 (21.95) 76,092
ADVISORY BRD CO COM 14,652 -3,260 (18.2) 295,353
AERCAP HOLDINGS NV SHS 168,892 102,241 153.40 3,996,493
AFFILIATED MANAGERS GROUP COM 19,769 -2,463 (11.08) 105,447
AGRIBANK FCB NON CUM PFD FX A 5,455 New 54,550
AIA GROUP LTD SPONSORED ADR 11 -59,555 (99.98) 478
AIR PRODS & CHEMS INC COM 2,146 New 15,258
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 26,675 18,032 208.61 460,716
ALEXION PHARMACEUTICALS INC COM 21,491 New 120,154
ALEXZA PHARMACEUTICALS INC COM NEW -61 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 83,651 -197,609 (70.26) 1,193,815
ALIGN TECHNOLOGY INC COM 16,361 16,361 New 285,686
ALLERGAN PLC SHS 202,915 -35,864 (15.02) 658,795
ALLISON TRANSMISSION HLDGS INC COM 23,918 -129 (0.54) 817,993
ALLY FINL INC PERP PFD-A FLT 24,146 New 930,495


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