THORNBURG INVESTMENT MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 349
New Positions 60
Increased Positions 157
Decreased Positions 145
Positions with Activity 302
Sold Out Positions 32
Total Mkt Value (in $ millions) 24,308

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 1.56%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 5.55%
Energy 7.49%
Financial 13.39%
Healthcare 9.23%
Services 28.13%
Technology 15.95%
Transportation 0.72%
Utilities 3.37%

349 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANTERO RES CORP COM -10,437 Sold Out 0
ASOS PLC ADR -815 Sold Out 0
BANCA MONTE DEI PASCHI DI SIEN ADR NEW -806 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -68,607 Sold Out 0
BRF SA SPONSORED ADR -3,024 Sold Out 0
CBS OUTDOOR AMERS INC COM -7,929 Sold Out 0
COCA COLA CO COM -138,289 Sold Out 0
COLOPLAST A/S ADR -1,576 Sold Out 0
COMMVAULT SYSTEMS INC COM -11,355 Sold Out 0
CONSTELLIUM NV CL A -3,803 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -37,017 Sold Out 0
EQUINIX INC COM NEW -16,174 Sold Out 0
EXPEDIA INC DEL COM NEW -17,985 Sold Out 0
F5 NETWORKS INC COM -9,892 Sold Out 0
FAN COMMUNICATIONS INC TOKYO SHS -1,008 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -10,485 Sold Out 0
GUIDEWIRE SOFTWARE INC COM -11,820 Sold Out 0
IMPERVA INC COM -4,225 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -108,161 Sold Out 0
JAZZTEL PLC SHS -1,776 Sold Out 0


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