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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 ($)
%
Options
Notes
401 Kubota Corp ADR 2,358 167 0.00%
402 BAIDU INC 892 167 0.00%
403 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 26,955 166 0.00%
404 GALAXY ENTMT GROUP LTD SPONS ADR 2,039 163 0.00%
405 SCHLUMBERGER LTD 1,384 163 0.00%
406 PACIFICRUBIALESE 7,680 156 0.00%
407 TENCENT HLDGS LTD ADR 10,005 153 0.00%
408 ENSCO PLC 2,709 151 0.00%
409 LULULEMON ATHLETICA INC 3,691 149 0.00%
410 NOKIA CORP 19,000 144 0.00%
411 HSBC HLDGS PLC 2,747 140 0.00%
412 BT GROUP PLC 2,136 140 0.00%
413 SOUTHERN COPPER CORP 4,149 126 0.00%
414 ARM HOLDINGS PLC ADR 2,631 119 0.00%
415 JULIUS BAER GROUP LTD ADR 14,277 118 0.00%
416 YUM BRANDS INC 1,454 118 0.00%
417 KONE OYJ ADR 5,622 117 0.00%
418 ANHUI CONCH CEMENT-H-UNS ADR 5,651 97 0.00%
419 ROYAL MAIL PLC 5,634 95 0.00%
420 Pernod Ricard SA ADR 3,004 72 0.00%
421 FOMENTO ECONOMICO MEXICANO S 698 65 0.00%
422 GREEN FIELD ENERGY SVC 18,000 0 0.00%
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Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
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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