THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 326
New Positions 42
Increased Positions 141
Decreased Positions 154
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,233

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 1.98%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 5.89%
Energy 8.62%
Financial 15.57%
Healthcare 7.45%
Services 26.37%
Technology 16.84%
Transportation 0.82%
Utilities 2.99%

326 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 1,383 1,383 New 101,297
ABCAM PLC ADR 1,636 866 112.45 247,751
ACCENTURE PLC IRELAND SHS CLASS A 695,611 17,454 2.57 8,663,728
ACTAVIS PLC SHS 452,797 452,797 New 2,092,697
ACTIVISION BLIZZARD INC COM 31,594 273 .87 1,377,251
ADIDAS AG ADR 111,264 -1,422 (1.26) 2,278,792
ADVISORY BRD CO COM 10,151 10,151 New 202,018
AFFILIATED MANAGERS GROUP COM 25,660 7,099 38.25 123,838
AGRIBANK FCB NON CUM PFD FX A 5,798 New 55,750
AIA GROUP LTD SPONSORED ADR 141,802 -19,243 (11.95) 6,702,072
AIR PRODS & CHEMS INC COM 15,294 15,294 New 117,350
ALEXANDRIA REAL ESTATE EQ INC PFD CONV SER D 14,214 New 513,500
ALEXION PHARMACEUTICALS INC COM 14,957 -10,140 (40.4) 89,045
ALEXZA PHARMACEUTICALS INC COM NEW 269 269 New 53,770
ALLEGHENY TECHNOLOGIES INC COM -11,483 Sold Out 0
ALLY FINL INC PERP PFD-A FLT 25,663 New 930,495
ALS LTD SHS 2,010 2,010 New 268,752
AMADEUS IT HLDG S A ADS 86,988 20,232 30.31 2,150,869
AMAZON COM INC COM 59,118 6,116 11.54 163,833
AMBEV SA SPONSORED ADR 106,149 -14,943 (12.34) 14,191,095


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