THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 323
New Positions 32
Increased Positions 136
Decreased Positions 158
Positions with Activity 294
Sold Out Positions 60
Total Mkt Value (in $ millions) 14,885

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 0.23%
Conglomerates 0%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 3.19%
Energy 6.8%
Financial 20.84%
Healthcare 7.23%
Services 32.68%
Technology 11.05%
Transportation 1.22%
Utilities 2.75%

323 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCOR S A SPONS ADR NEW -30,737 Sold Out 0
ACTELION LTD SPONSORED ADR 26,108 26,108 New 655,813
ACTIVISION BLIZZARD INC COM 47,257 -232 (0.49) 1,259,183
ACUITY BRANDS INC COM 18,781 -1,987 (9.57) 74,872
ADVISORY BRD CO COM -12,261 Sold Out 0
AERCAP HOLDINGS NV SHS -211,777 Sold Out 0
AFFILIATED MANAGERS GROUP COM 24,364 3,990 19.59 147,347
AGRIBANK FCB NON CUM PFD FX A 5,755 New 54,550
AIA GROUP LTD SPONSORED ADR 23,393 23,393 New 1,051,854
AIR PRODS & CHEMS INC COM 748 -1,184 (61.29) 5,288
ALEXION PHARMACEUTICALS INC COM 17,697 1,326 8.10 124,171
ALEXZA PHARMACEUTICALS INC COM NEW -49 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 38 -9,310 (99.59) 483
ALIGN TECHNOLOGY INC COM 11,366 -7,455 (39.61) 146,792
ALLEGION PUB LTD CO ORD SHS 7,716 7,716 New 114,545
ALLERGAN PLC SHS 169,017 -15,348 (8.33) 736,489
ALLISON TRANSMISSION HLDGS INC COM 20,479 -13,803 (40.26) 755,124
ALLY FINL INC PERP PFD-A FLT 23,253 New 930,495
ALPHABET INC CAP STK CL C 65,977 -1,922 (2.83) 92,959
ALPHABET INC CAP STK CL A 152,645 31,127 25.62 211,505