THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 353
New Positions 36
Increased Positions 126
Decreased Positions 183
Positions with Activity 309
Sold Out Positions 44
Total Mkt Value (in $ millions) 22,783

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

Sector Weighting

Basic Materials 2.04%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.04%
Energy 5.37%
Financial 17.07%
Healthcare 8.78%
Services 27.03%
Technology 14.86%
Transportation 0.9%
Utilities 3.83%

353 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -7,597 Sold Out 0
ADIDAS AG ADR -73,029 Sold Out 0
ADVISORY BRD CO COM -5,683 Sold Out 0
ALEXZA PHARMACEUTICALS INC COM NEW -81 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -39,497 Sold Out 0
ARUBA NETWORKS INC COM -12,911 Sold Out 0
AUTOHOME INC SP ADR RP CL A -9,686 Sold Out 0
AVEVA GROUP PLC SHS NEW -1,974 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -10,501 Sold Out 0
BRIGHT HORIZONS FAM SOL IN DEL COM -8,291 Sold Out 0
CARNIVAL CORP PAIRED CTF -85,885 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -2,744 Sold Out 0
DAIWA SECS GROUP INC SPONSORED ADR -3,288 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -153,273 Sold Out 0
ENDO INTL PLC SHS -14,794 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -3,394 Sold Out 0
FIFTH THIRD BANCORP COM -21,043 Sold Out 0
FRANCESCAS HLDGS CORP COM -7,292 Sold Out 0
GIGAMON INC COM -5,849 Sold Out 0
GMO INTERNET INC ADR -1,690 Sold Out 0


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