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 338
New Positions 34
Increased Positions 106
Decreased Positions 197
Positions with Activity 303
Sold Out Positions 32
Total Mkt Value (in $ millions) 18,172

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 0.51%
Conglomerates 0.08%
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 3.09%
Energy 7.79%
Financial 21.48%
Healthcare 7.52%
Services 28.08%
Technology 11.89%
Transportation 0.99%
Utilities 4.04%

338 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 2,586 New 85,383
ABCAM PLC ADR 1,899 -196 (9.37) 238,662
ACCOR S A SPONS ADR NEW 48,469 -880 (1.78) 4,785,132
ACTELION LTD SPONSORED ADR 48,448 48,448 New 1,328,064
ACTIVISION BLIZZARD INC COM 40,059 -305 (0.76) 1,626,448
ACUITY BRANDS INC COM 18,426 -1,052 (5.4) 97,492
ADVISORY BRD CO COM 19,652 -5,958 (23.26) 361,056
AERCAP HOLDINGS NV SHS 71,982 71,982 New 1,577,161
AFFILIATED MANAGERS GROUP COM 26,000 -1,886 (6.76) 118,586
AGRIBANK FCB NON CUM PFD FX A 5,728 -126 (2.15) 54,550
AIA GROUP LTD SPONSORED ADR 71,618 -25,923 (26.58) 2,672,324
AIR PRODS & CHEMS INC COM 2,096 -527 (20.09) 15,258
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 8,302 8,302 New 149,288
ALEXION PHARMACEUTICALS INC COM 22,255 4,738 27.05 120,154
ALEXZA PHARMACEUTICALS INC COM NEW 55 New 53,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 329,428 -17,205 (4.96) 4,013,986
ALLERGAN PLC SHS 238,392 -74,853 (23.9) 775,232
ALLISON TRANSMISSION HLDGS INC COM 23,965 -57 (0.24) 822,403
ALLY FINL INC PERP PFD-A FLT 24,649 New 930,495
AMADEUS IT HLDG S A ADS 21,890 -28,061 (56.18) 544,468