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Institutional Investment Manager
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC (CIK: 0001145020) incorporated in Delaware, located at 2300 North Ridgetop Road, Santa Fe, NM. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-031701) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 Assa Abloy AB 3,093,085 78,653 0.31%
102 Sumitomo Mitsui Trust Hldgs ADR 17,143,948 78,355 0.31%
103 Burberry Group PLC 1,507,730 76,463 0.30%
104 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 3,785,413 74,266 0.30%
105 GALAXY ENTMT GROUP LTD SPONS ADR 914,822 73,182 0.29%
106 FACEBOOK INC 1,081,751 72,791 0.29%
107 MERCADOLIBRE INC 760,997 72,599 0.29%
108 CARNIVAL CORP 1,912,942 72,022 0.29%
109 PEARSON PLC 3,635,358 72,016 0.29%
110 Kubota Corp ADR 1,013,085 71,803 0.29%
111 Aviva PLC Spon ADR 4,030,638 70,939 0.28%
112 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 11,380,886 69,992 0.28%
113 HDFC BANK LTD 1,481,635 69,370 0.28%
114 RYMAN HOSPITALITY PPTYS INC 1,412,235 67,999 0.27%
115 CREDICORP LTD 418,353 65,041 0.26%
116 TENCENT HLDGS LTD ADR 4,228,911 64,495 0.26%
117 GOOGLE INC 111,865 64,354 0.26%
118 PRICELINE GRP INC 52,861 63,592 0.25%
119 COPA HOLDINGS SA 441,505 62,945 0.25%
120 COACH INC 1,837,842 62,836 0.25%
121 PACIFICRUBIALESE 3,089,503 62,779 0.25%
122 NOKIA CORP 8,055,928 60,903 0.24%
123 MOBILE TELESYSTEMS PJSC 3,023,200 59,678 0.24%
124 THERMO FISHER SCIENTIFIC INC 499,846 58,982 0.24%
125 PRICESMART INC 672,890 58,568 0.23%
126 SOLERA HOLDINGS INC 871,331 58,510 0.23%
127 BT GROUP PLC 873,057 57,299 0.23%
128 HSBC HLDGS PLC 1,115,447 56,665 0.23%
129 COLGATE PALMOLIVE CO 829,959 56,587 0.23%
130 AMAZON COM INC 171,804 55,799 0.22%
131 NORWEGIAN CRUISE LINE HLDG L 1,753,836 55,597 0.22%
132 AMERICAN AIRLS GROUP INC 1,266,170 54,395 0.22%
133 GILDAN ACTIVEWEAR INC 921,382 54,251 0.22%
134 ARM HOLDINGS PLC ADR 1,182,186 53,482 0.21%
135 INTERXION HOLDING N.V 1,915,931 52,458 0.21%
136 KONE OYJ ADR 2,476,502 51,674 0.21%
137 YANBU NATIONAL PETROCHEMICAL 2,698,322 51,009 0.20%
138 STRATASYS LTD 446,049 50,685 0.20%
139 JULIUS BAER GROUP LTD ADR 5,795,114 47,783 0.19%
140 ECHOSTAR CORP CL A 877,665 46,464 0.19%
141 CAPSTEAD MTG CORP COM NO PAR 3,509,027 46,144 0.18%
142 DYNEX CAP INC 5,062,000 44,799 0.18%
143 MONDELEZ INTL INC 1,152,625 43,350 0.17%
144 VERISIGN INC 880,477 42,976 0.17%
145 NETFLIX INC 97,516 42,966 0.17%
146 MEAD JOHNSON NUTRITI 458,528 42,721 0.17%
147 IMS HEALTH HLDS INC 1,657,285 42,559 0.17%
148 TARGET CORP 732,768 42,464 0.17%
149 GAMING & LEISURE PPTYS INC 1,247,951 42,393 0.17%
150 FLEETMATICS GROUP PLC 1,264,233 40,885 0.16%
Page 3 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 FOMENTO ECONOMICO MEXICANO S 698 65 0.00%
2 BAIDU INC 892 167 0.00%
3 ALLERGAN PLC 1,333 297 0.00%
4 SCHLUMBERGER LTD 1,384 163 0.00%
5 YUM BRANDS INC 1,454 118 0.00%
6 PRICELINE GRP INC 1,667 2,005 0.01%
7 VIPSHOP HLDGS LTD 2,000 375 0.00%
8 GALAXY ENTMT GROUP LTD SPONS ADR 2,039 163 0.00%
9 BT GROUP PLC 2,136 140 0.00%
10 Kubota Corp ADR 2,358 167 0.00%
11 ANHEUSER BUSCH INBEV SA/NV 2,427 279 0.00%
12 ASML HOLDING N V N Y REGISTRY SHS 2,561 239 0.00%
13 ACCENTURE PLC IRELAND 2,595 210 0.00%
14 ARM HOLDINGS PLC ADR 2,631 119 0.00%
15 ENSCO PLC 2,709 151 0.00%
16 HSBC HLDGS PLC 2,747 140 0.00%
17 MASTERCARD INCORPORATED 2,998 220 0.00%
18 FALCONS FUNDING TRUST I 144A 3,000 3,150 0.01%
19 Pernod Ricard SA ADR 3,004 72 0.00%
20 TOYOTA MOTOR CORP 3,080 369 0.00%
21 Burberry Group PLC 3,562 181 0.00%
22 LULULEMON ATHLETICA INC 3,691 149 0.00%
23 LAS VEGAS SANDS CORP 3,748 286 0.00%
24 TOTAL S A 3,956 286 0.00%
25 NOVARTIS A G 4,110 372 0.00%
26 SOUTHERN COPPER CORP 4,149 126 0.00%
27 SINA CORP 4,195 209 0.00%
28 SABMILLER PLC TR 4,400 255 0.00%
29 ISHARES TR 4,475 262 0.00%
30 CHINA MOBILE LIMITED 4,487 218 0.00%
31 NESTLE SA SPONSORED ADR REPSTG 4,541 352 0.00%
32 CANADIAN NATL RY CO 4,542 295 0.00%
33 EUROFINS SCIENTIFIC 4,553 1,393 0.01%
34 CARNIVAL CORP 4,555 171 0.00%
35 QIHOO 360 TECHNOLOGY CO LTD 4,800 442 0.00%
36 AMADEUS IT GROUP S A ADS 4,961 205 0.00%
37 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,185 263 0.00%
38 EMBRAER S A 5,596 204 0.00%
39 KONE OYJ ADR 5,622 117 0.00%
40 ROYAL MAIL PLC 5,634 95 0.00%
41 ANHUI CONCH CEMENT-H-UNS ADR 5,651 97 0.00%
42 OLYMPUS CORP-SPON ADR 5,684 196 0.00%
43 BITAUTO HLDGS LIMITED SPONSORED ADS 5,746 280 0.00%
44 SPDR GOLD TR 5,920 758 0.00%
45 ISHARES MSCI ACWI EX US IDX FD 6,194 297 0.00%
46 ROCHE HOLDING LTD SPONSORED AD 6,433 240 0.00%
47 NOVO-NORDISK A S 6,647 307 0.00%
48 MACQUARIE INFRASTRUCTURE COR 6,730 420 0.00%
49 FRESENIUS MED CARE AG&CO KGA 7,343 246 0.00%
50 PACIFICRUBIALESE 7,680 156 0.00%
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