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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
351 MACQUARIE INFRASTRUCTURE COR 6,730 420 0.00%
352 LVMH Moet Hennessy Louis Vuitt 10,064 388 0.00%
353 VIPSHOP HLDGS LTD 2,000 375 0.00%
354 NOVARTIS A G 4,110 372 0.00%
355 TOYOTA MOTOR CORP 3,080 369 0.00%
356 NESTLE SA SPONSORED ADR REPSTG 4,541 352 0.00%
357 Publicis SA ADR 15,941 338 0.00%
358 Kingfisher PLC ADR 27,485 337 0.00%
359 BANCO BILBAO VIZCAYA ARGENTA 24,246 310 0.00%
360 Compass Group PLC ADR 17,743 309 0.00%
361 AIA Group Ltd OTC 15,371 309 0.00%
362 NOVO-NORDISK A S 6,647 307 0.00%
363 Reckitt Benckiser Group PLC 17,232 301 0.00%
364 ING GROEP N V 21,269 298 0.00%
365 ISHARES MSCI ACWI EX US IDX FD 6,194 297 0.00%
366 ALLERGAN PLC 1,333 297 0.00%
367 CANADIAN NATL RY CO 4,542 295 0.00%
368 LAS VEGAS SANDS CORP 3,748 286 0.00%
369 TOTAL S A 3,956 286 0.00%
370 BITAUTO HLDGS LIMITED SPONSORED ADS 5,746 280 0.00%
371 ANHEUSER BUSCH INBEV SA/NV 2,427 279 0.00%
372 Michelin (CGDE) Unspon ADR 11,218 268 0.00%
373 Fanuc Corp 9,225 265 0.00%
374 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,185 263 0.00%
375 ISHARES TR 4,475 262 0.00%
376 Ubs Ag Shs New 14,057 258 0.00%
377 SABMILLER PLC TR 4,400 255 0.00%
378 TAIWAN SEMICONDUCTOR MFG LTD 11,623 249 0.00%
379 ALEXZA PHARMACEUTICALS, INC WA 53,770 246 0.00%
380 FRESENIUS MED CARE AG&CO KGA 7,343 246 0.00%
381 ROCHE HOLDING LTD SPONSORED AD 6,433 240 0.00%
382 Hennes & Mauritz AB Unsp ADR 27,349 239 0.00%
383 ASML HOLDING N V N Y REGISTRY SHS 2,561 239 0.00%
384 MASTERCARD INCORPORATED 2,998 220 0.00%
385 CHINA MOBILE LIMITED 4,487 218 0.00%
386 ACCOR SA-UNSPON ADR 20,873 217 0.00%
387 ACCENTURE PLC IRELAND 2,595 210 0.00%
388 SINA CORP 4,195 209 0.00%
389 Experian 12,333 208 0.00%
390 AMADEUS IT GROUP S A ADS 4,961 205 0.00%
391 EMBRAER S A 5,596 204 0.00%
392 Intesa Sanpaolo ADR 10,699 198 0.00%
393 Assa Abloy AB 7,727 196 0.00%
394 OLYMPUS CORP-SPON ADR 5,684 196 0.00%
395 Sumitomo Mitsui Trust Hldgs ADR 42,197 193 0.00%
396 PEARSON PLC 9,592 190 0.00%
397 SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 9,350 183 0.00%
398 Burberry Group PLC 3,562 181 0.00%
399 CARNIVAL CORP 4,555 171 0.00%
400 Aviva PLC Spon ADR 9,541 168 0.00%
Page 8 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 JGWPT HLDGS INC 42,817 482 0.00%
2 2U, Inc. 101,297 1,703 0.01%
3 58 COM INC 180,361 9,750 0.04%
4 ABCAM PLC ADR 273,858 1,779 0.01%
5 ACCENTURE PLC IRELAND 21,252 1,718 0.01%
6 ACCENTURE PLC IRELAND 2,595 210 0.00%
7 ACCENTURE PLC IRELAND 30,000 2,425 0.01%
8 ACCENTURE PLC IRELAND 8,149,371 658,795 2.63%
9 ACCOR SA-UNSPON ADR 8,443,755 87,839 0.35%
10 ACCOR SA-UNSPON ADR 20,873 217 0.00%
11 ACTIVISION BLIZZARD INC 1,532,660 34,178 0.14%
12 ACUITY BRANDS INC 108,668 15,023 0.06%
13 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,099,023 106,290 0.42%
14 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,185 263 0.00%
15 ADVISORY BRD CO COM 120,219 6,233 0.02%
16 AFFILIATED MANAGERS GROUP 115,046 23,630 0.09%
17 AGRIBANK FCB - CALLABLE 55,750 5,923 0.02%
18 AIA Group Ltd OTC 6,170,904 124,049 0.49%
19 AIA Group Ltd OTC 15,371 309 0.00%
20 AIR PRODS & CHEMS INC 131,691 16,938 0.07%
21 ALEXANDRIA REAL ESTATE EQ IN 513,500 14,070 0.06%
22 ALEXION PHARMACEUTIC 107,311 16,767 0.07%
23 ALEXZA PHARMACEUTICALS, INC WA 53,770 246 0.00%
24 ALLERGAN PLC 1,333 297 0.00%
25 ALLERGAN PLC 2,584,675 576,512 2.30%
26 ALLERGAN PLC 9,353 2,086 0.01%
27 ALS LTD 297,633 2,464 0.01%
28 AMADEUS IT GROUP S A ADS 4,961 205 0.00%
29 AMADEUS IT GROUP S A ADS 1,986,006 81,901 0.33%
30 AMAZON COM INC 171,804 55,799 0.22%
31 AMBEV SA 14,191,095 99,905 0.40%
32 AMERICA MOVIL SAB DE CV 13,462,950 279,356 1.11%
33 AMERICAN AIRLS GROUP INC 1,266,170 54,395 0.22%
34 AMERICAN EAGLE OUTFITTERS NE 1,001,189 11,233 0.04%
35 AMERICAN RLTY CAP PPTYS INC 1,466,400 18,374 0.07%
36 AMERICAN RLTY CAP PPTYS INC PF 33,531 786 0.00%
37 AMIRA NATURE FOODS LTD 953,528 13,054 0.05%
38 ANHEUSER BUSCH INBEV SA/NV 1,144,643 131,565 0.52%
39 ANHEUSER BUSCH INBEV SA/NV 2,427 279 0.00%
40 ANHUI CONCH CEMENT-H-UNS ADR 5,651 97 0.00%
41 ANHUI CONCH CEMENT-H-UNS ADR 2,301,534 39,495 0.16%
42 ANNALY CAP MGMT INC 212,700 2,431 0.01%
43 ANSYS 240,557 18,239 0.07%
44 AON PLC 33,437 3,012 0.01%
45 AON PLC 12,767 1,150 0.00%
46 APOLLO GLOBAL MGMT LLC 3,900,638 108,126 0.43%
47 APOLLO INVT CORP 12,504,742 107,666 0.43%
48 APPLE INC 3,257,897 302,756 1.21%
49 ARAMARK 1,335,287 34,557 0.14%
50 ARES CAPITAL CORP 8,652,982 154,542 0.62%
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