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 142
Decreased Positions 153
Positions with Activity 295
Sold Out Positions 36
Total Mkt Value (in $ millions) 26,130

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 1.94%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.92%
Energy 8.66%
Financial 15.37%
Healthcare 7.43%
Services 26.63%
Technology 16.7%
Transportation 0.77%
Utilities 2.96%

326 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHENY TECHNOLOGIES INC COM -11,952 Sold Out 0
BANK OF AMERICA CORPORATION COM -25,338 Sold Out 0
CHART INDS INC COM PAR $0.01 -6,386 Sold Out 0
COCA COLA ICECEK A S SPONSORED ADR -1,173 Sold Out 0
DASSAULT SYS S A SPONSORED ADR -70,056 Sold Out 0
ELLIE MAE INC COM -8,890 Sold Out 0
ENDOLOGIX INC COM -9,691 Sold Out 0
EPAM SYS INC COM -11,607 Sold Out 0
EXELON CORP COM -25,693 Sold Out 0
GEMALTO NV SPONSORED ADR -1,290 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -30,838 Sold Out 0
HONG KONG EXCHANGES & CLEARING ADR -77,932 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -56,887 Sold Out 0
ISHARES EAFE VALUE ETF -485 Sold Out 0
ISHARES MSCI ACWI US ETF -290 Sold Out 0
ISHARES MSCI EAFE ETF -19,278 Sold Out 0
JAPAN EXCHANGE GROUP INC SHS -1,462 Sold Out 0
JERONIMO MARTINS SGPS SA ADR -1,236 Sold Out 0
KOMATSU LTD SPON ADR NEW -67,692 Sold Out 0
MSCI INC COM -5,023 Sold Out 0


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