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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
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%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
251 ESSENT GROUP LTD 339,636 6,823 0.03%
252 BITAUTO HLDGS LIMITED SPONSORED ADS 136,102 6,628 0.03%
253 Francesca's Holdings Corp 443,574 6,538 0.03%
254 INPEX CORP ADR 427,553 6,499 0.03%
255 GIGAMON INC 328,032 6,279 0.03%
256 ADVISORY BRD CO COM 120,219 6,233 0.02%
257 NORTHSTAR ASSET 350,100 6,197 0.02%
258 AGRIBANK FCB - CALLABLE 55,750 5,923 0.02%
259 COBANK ACBPFD 6 250 53,000 5,490 0.02%
260 Sands China Ltd Unspon ADR 71,536 5,404 0.02%
261 BARCLAYS BANK PLC 200,000 5,122 0.02%
262 MASTERCARD INCORPORATED 65,366 4,803 0.02%
263 First Niagara Finl Grp Inc Pfd Non Sr B 161,027 4,668 0.02%
264 BANKERS PETROLEUM LTD 718,450 4,605 0.02%
265 PARTNERS GROUP HOLDING AG 15,830 4,289 0.02%
266 CONSTELLATION SOFTWARE INC 16,913 4,262 0.02%
267 PAYSAFE GROUP PLC 587,034 3,968 0.02%
268 REPUBLIC SVCS INC 100,000 3,797 0.02%
269 DOMINOS PIZZA UK & IRL-ADR 206,700 3,704 0.01%
270 INTERTEK GROUP PLC ADR 76,497 3,596 0.01%
271 Daiwa Sec Group Inc 403,642 3,494 0.01%
272 Compagnie Financiere Richemont SA 302,596 3,175 0.01%
273 FALCONS FUNDING TRUST I 144A 3,000 3,150 0.01%
274 RIGHTMOVE PLC-UNSP ADR 83,906 3,076 0.01%
275 AVEVA Group PLC 88,109 3,044 0.01%
276 AON PLC 33,437 3,012 0.01%
277 BAIDU INC 15,128 2,826 0.01%
278 FIDELITY NATIONAL FINANCIAL 100,464 2,745 0.01%
279 WIRECARD AG GERMAN ORD 63,622 2,738 0.01%
280 PERRIGO CO PLC 18,676 2,722 0.01%
281 Persimmon PLC 62,246 2,710 0.01%
282 Wal - Mart de Mexico SAB de CV 98,933 2,652 0.01%
283 MINERAL RESOURCES LTD-ADR 292,105 2,644 0.01%
284 CNOOC LTD 14,705 2,636 0.01%
285 CATAMARAN CORP COM 59,590 2,631 0.01%
286 HEXAGON AB ADR 81,080 2,612 0.01%
287 IG GROUP HOLDINGS-SPON ADR 251,404 2,525 0.01%
288 Arcam AB 75,700 2,497 0.01%
289 LIBERTY GLOBAL PLC 58,810 2,488 0.01%
290 ALS LTD 297,633 2,464 0.01%
291 ILIAD SA-UNSPON ADR 162,846 2,461 0.01%
292 TELECITY GROUP PLC-SPON ADR 94,349 2,433 0.01%
293 ANNALY CAP MGMT INC 212,700 2,431 0.01%
294 Morgan Stanley Dep 120,000 2,428 0.01%
295 TNT Express NV 268,064 2,426 0.01%
296 ACCENTURE PLC IRELAND 30,000 2,425 0.01%
297 KINNEVIK INVT AB B ORD 54,264 2,314 0.01%
298 GN Store Nord 26,543 2,281 0.01%
299 GILDAN ACTIVEWEAR INC 38,469 2,265 0.01%
300 VALEANT PHARMACEUTICALS INTL 17,331 2,186 0.01%
Page 6 of 9