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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
151 ISHARES NASDAQ BIOTECHNOLOGY ETF 68,130 39,834 0.16%
152 FLY LEASING LIMITED SPONSORED ADR 2,741,418 39,723 0.16%
153 ANHUI CONCH CEMENT-H-UNS ADR 2,301,534 39,495 0.16%
154 CHEVRON CORP NEW 302,265 39,461 0.16%
155 ZOETIS INC 1,202,850 38,816 0.15%
156 ROYAL MAIL PLC 2,282,040 38,544 0.15%
157 GENERAL MTRS CO 968,364 35,152 0.14%
158 ARAMARK 1,335,287 34,557 0.14%
159 ACTIVISION BLIZZARD INC 1,532,660 34,178 0.14%
160 WEATHERFORDI 1,473,932 33,900 0.14%
161 PHIBRO ANIMAL HEALTH CORP CL A COM 1,512,527 33,200 0.13%
162 TUPPERWARE BRANDS CORP 389,111 32,569 0.13%
163 STARBUCKS CORP 418,383 32,374 0.13%
164 COVANTA HLDG CORP 1,496,207 30,837 0.12%
165 HALCON RESOURCES CORP 25,340 30,750 0.12%
166 ITC HOLDINGS 838,574 30,591 0.12%
167 MICRON TECHNOLOGY INC 895,232 29,498 0.12%
168 Pernod Ricard SA ADR 1,201,461 28,853 0.12%
169 DINE BRANDS GLOBAL INC 361,940 28,771 0.11%
170 AUTOZONE INC 51,357 27,540 0.11%
171 FIRST REP BK SAN FRANCISCO C 497,280 27,345 0.11%
172 NORD ANGLIA EDUCATION INC 1,474,290 26,980 0.11%
173 LIFE TIME FITNESS 549,343 26,775 0.11%
174 LIBERTY GLOBAL PLC 598,018 26,444 0.11%
175 Ally Financial 8.5% Pref 930,495 25,700 0.10%
176 YAHOO INC 719,305 25,269 0.10%
177 POTASH CORP SASK INC 657,750 24,968 0.10%
178 FRANKS INTL N V 985,510 24,244 0.10%
179 PRINCIPAL FINL GROUP-CALLABLE 234,400 23,909 0.10%
180 DRESSER-RAND GROUP INC 374,106 23,842 0.10%
181 AFFILIATED MANAGERS GROUP 115,046 23,630 0.09%
182 CDW CORP 721,572 23,004 0.09%
183 SCHWAB CHARLES CORP 843,423 22,713 0.09%
184 CENTAUR FUNDING CORP -SER B 144A 18,000 22,449 0.09%
185 FIFTH THIRD BANCORP 1,048,500 22,385 0.09%
186 GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN 800,000 21,840 0.09%
187 DOLLAR TREE INC 380,743 20,735 0.08%
188 EBAY INC 408,210 20,435 0.08%
189 Nielsen Holdings B.V. 416,507 20,163 0.08%
190 Horsehead Holding Corp. 1,102,608 20,134 0.08%
191 CUMULUS MEDIA INC 3,052,024 20,113 0.08%
192 CAPITAL ONE FINL CORP 240,406 19,858 0.08%
193 AMERICAN RLTY CAP PPTYS INC 1,466,400 18,374 0.07%
194 STERICYCLE INC 154,771 18,328 0.07%
195 ANSYS 240,557 18,239 0.07%
196 MARIN SOFTWARE INC 1,509,841 17,771 0.07%
197 VIPSHOP HLDGS LTD 93,254 17,508 0.07%
198 Intuit Inc 100,783 17,281 0.07%
199 AIR PRODS & CHEMS INC 131,691 16,938 0.07%
200 LKQ CORP 634,291 16,929 0.07%
Page 4 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 GREEN FIELD ENERGY SVC 18,000 0 0.00%
2 FOMENTO ECONOMICO MEXICANO S 698 65 0.00%
3 Pernod Ricard SA ADR 3,004 72 0.00%
4 ROYAL MAIL PLC 5,634 95 0.00%
5 ANHUI CONCH CEMENT-H-UNS ADR 5,651 97 0.00%
6 KONE OYJ ADR 5,622 117 0.00%
7 YUM BRANDS INC 1,454 118 0.00%
8 JULIUS BAER GROUP LTD ADR 14,277 118 0.00%
9 ARM HOLDINGS PLC ADR 2,631 119 0.00%
10 SOUTHERN COPPER CORP 4,149 126 0.00%
11 HSBC HLDGS PLC 2,747 140 0.00%
12 BT GROUP PLC 2,136 140 0.00%
13 NOKIA CORP 19,000 144 0.00%
14 LULULEMON ATHLETICA INC 3,691 149 0.00%
15 ENSCO PLC 2,709 151 0.00%
16 TENCENT HLDGS LTD ADR 10,005 153 0.00%
17 PACIFICRUBIALESE 7,680 156 0.00%
18 SCHLUMBERGER LTD 1,384 163 0.00%
19 GALAXY ENTMT GROUP LTD SPONS ADR 2,039 163 0.00%
20 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 26,955 166 0.00%
21 BAIDU INC 892 167 0.00%
22 Kubota Corp ADR 2,358 167 0.00%
23 Aviva PLC Spon ADR 9,541 168 0.00%
24 CARNIVAL CORP 4,555 171 0.00%
25 Burberry Group PLC 3,562 181 0.00%
26 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 9,350 183 0.00%
27 PEARSON PLC 9,592 190 0.00%
28 Sumitomo Mitsui Trust Hldgs ADR 42,197 193 0.00%
29 Assa Abloy AB 7,727 196 0.00%
30 OLYMPUS CORP-SPON ADR 5,684 196 0.00%
31 Intesa Sanpaolo ADR 10,699 198 0.00%
32 EMBRAER S A 5,596 204 0.00%
33 AMADEUS IT GROUP S A ADS 4,961 205 0.00%
34 Experian 12,333 208 0.00%
35 SINA CORP 4,195 209 0.00%
36 ACCENTURE PLC IRELAND 2,595 210 0.00%
37 ACCOR SA-UNSPON ADR 20,873 217 0.00%
38 CHINA MOBILE LIMITED 4,487 218 0.00%
39 MASTERCARD INCORPORATED 2,998 220 0.00%
40 ASML HOLDING N V N Y REGISTRY SHS 2,561 239 0.00%
41 Hennes & Mauritz AB Unsp ADR 27,349 239 0.00%
42 ROCHE HOLDING LTD SPONSORED AD 6,433 240 0.00%
43 FRESENIUS MED CARE AG&CO KGA 7,343 246 0.00%
44 ALEXZA PHARMACEUTICALS, INC WA 53,770 246 0.00%
45 TAIWAN SEMICONDUCTOR MFG LTD 11,623 249 0.00%
46 SABMILLER PLC TR 4,400 255 0.00%
47 Ubs Ag Shs New 14,057 258 0.00%
48 ISHARES TR 4,475 262 0.00%
49 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,185 263 0.00%
50 Fanuc Corp 9,225 265 0.00%
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