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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 SCHLUMBERGER LTD 6,607,964 779,409 3.11%
2 BAIDU INC 3,647,163 681,327 2.72%
3 TAIWAN SEMICONDUCTOR MFG LTD 31,736,072 678,835 2.71%
4 JPMORGAN CHASE & CO 11,703,821 674,374 2.69%
5 ACCENTURE PLC IRELAND 8,149,371 658,795 2.63%
6 ACTAVIS PLC 2,584,675 576,512 2.30%
7 LIBERTY GLOBAL PLC 13,387,763 566,436 2.26%
8 ROYAL DUTCH SHELL PLC 6,255,464 515,263 2.06%
9 Walgreens 6,500,039 481,848 1.92%
10 YUM BRANDS INC 5,821,183 472,680 1.89%
11 MASTERCARD INCORPORATED 5,912,997 434,428 1.73%
12 ENSCO PLC 7,241,211 402,394 1.60%
13 LULULEMON ATHLETICA INC 9,596,914 388,483 1.55%
14 GILEAD SCIENCES INC 4,244,661 351,925 1.40%
15 QUALCOMM INC 4,293,460 340,042 1.36%
16 APPLE INC 3,257,897 302,756 1.21%
17 VODAFONE GROUP PLC NEW 8,381,241 279,850 1.12%
18 AMERICA MOVIL SAB DE CV 13,462,950 279,356 1.11%
19 PFIZER INC 8,743,896 259,519 1.04%
20 INTEL CORP 8,177,104 252,673 1.01%
21 NXP SEMICONDUCTORS N V 3,688,932 244,134 0.97%
22 PERRIGO CO PLC 1,652,427 240,858 0.96%
23 MFA FINANCIAL INC COM 27,336,852 224,436 0.90%
24 SOUTHERN COPPER CORP 7,093,248 215,422 0.86%
25 DUKE ENERGY CORP NEW 2,872,551 213,115 0.85%
26 LORILLARD 3,453,538 210,562 0.84%
27 HOME DEPOT INC 2,583,500 209,160 0.83%
28 TELEFONICA BRASIL SA 9,303,825 190,821 0.76%
29 KKR & CO L P DEL 7,690,809 187,117 0.75%
30 WYNN RESORTS LTD 900,230 186,852 0.75%
31 STAPLES INC 16,722,052 181,267 0.72%
32 LYONDELLBASELL INDUSTRIES N 1,826,633 178,371 0.71%
33 Chimera Investment Corp REIT 55,239,250 176,213 0.70%
34 KINDER MORGAN INC DEL 4,850,619 175,883 0.70%
35 NUCOR CORP 3,432,640 169,058 0.67%
36 VALEANT PHARMACEUTICALS INTL 1,315,423 165,901 0.66%
37 TWO HBRS INVT CORP 15,736,048 164,914 0.66%
38 BLACKSTONE GROUP L P 4,746,446 158,721 0.63%
39 INVESCO MORTGAGE CAPITAL INC 9,019,067 156,571 0.62%
40 LVMH Moet Hennessy Louis Vuitt 4,016,783 154,868 0.62%
41 ARES CAPITAL CORP 8,652,982 154,542 0.62%
42 EMBRAER S A 4,200,903 153,039 0.61%
43 TOYOTA MOTOR CORP 1,250,211 149,600 0.60%
44 WASHINGTON REAL ESTATE INVT 5,723,233 148,690 0.59%
45 Publicis SA ADR 6,931,503 146,957 0.59%
46 NOVARTIS A G 1,589,035 143,855 0.57%
47 AT&T INC 4,051,200 143,250 0.57%
48 Nestle S A Sponsored ADR 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC 10,764,110 132,148 0.53%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
101 ACCENTURE PLC IRELAND 21,252 1,718 0.01%
102 LOCALIZA RENT A CAR S A SPONSORED ADR 104,900 1,730 0.01%
103 TAIWAN SEMICONDUCTOR MFG LTD 81,302 1,739 0.01%
104 FIRST CASH FINL SVCS INC 30,224 1,741 0.01%
105 MASTERCARD INCORPORATED 23,860 1,753 0.01%
106 STANTEC INC 28,286 1,754 0.01%
107 REA GROUP LTD 43,957 1,772 0.01%
108 ABCAM PLC ADR 273,858 1,779 0.01%
109 FOXTONS GROUP PLC UNSP ADR 173,870 1,786 0.01%
110 DELPHI AUTOMOTIVE PLC 26,165 1,799 0.01%
111 TAIWAN SEMICONDUCTOR MFG LTD 84,965 1,817 0.01%
112 Nielsen Holdings B.V. 38,562 1,867 0.01%
113 SOLERA HOLDINGS INC 28,522 1,915 0.01%
114 HARGREAVES LANSDOWN PLC BRISTO 94,555 1,988 0.01%
115 CHR HANSEN HOLDING A/S 47,439 1,989 0.01%
116 PRICELINE GRP INC 1,667 2,005 0.01%
117 DOLLARAMA INC 25,174 2,076 0.01%
118 Avigilon Corp Com 93,423 2,078 0.01%
119 ACTAVIS PLC 9,353 2,086 0.01%
120 GMO INTERNET INC-UNSP ADR 95,464 2,158 0.01%
121 LULULEMON ATHLETICA INC 53,823 2,179 0.01%
122 LIBERTY GLOBAL PLC 51,585 2,182 0.01%
123 VALEANT PHARMACEUTICALS INTL 17,331 2,186 0.01%
124 GILDAN ACTIVEWEAR INC 38,469 2,265 0.01%
125 GN Store Nord 26,543 2,281 0.01%
126 KINNEVIK INVT AB B ORD 54,264 2,314 0.01%
127 ACCENTURE PLC IRELAND 30,000 2,425 0.01%
128 TNT Express NV 268,064 2,426 0.01%
129 Morgan Stanley Dep 10000.00 PFD 120,000 2,428 0.01%
130 ANNALY CAP MGMT INC 212,700 2,431 0.01%
131 TELECITY GROUP PLC-SPON ADR 94,349 2,433 0.01%
132 ILIAD SA-UNSPON ADR 162,846 2,461 0.01%
133 ALS LTD 297,633 2,464 0.01%
134 LIBERTY GLOBAL PLC 58,810 2,488 0.01%
135 Arcam AB 75,700 2,497 0.01%
136 IG GROUP HOLDINGS-SPON ADR 251,404 2,525 0.01%
137 HEXAGON AB ADR 81,080 2,612 0.01%
138 CATAMARAN CORP COM 59,590 2,631 0.01%
139 CNOOC LTD 14,705 2,636 0.01%
140 MINERAL RESOURCES LTD-ADR 292,105 2,644 0.01%
141 Wal - Mart de Mexico SAB de CV 98,933 2,652 0.01%
142 Persimmon PLC 62,246 2,710 0.01%
143 PERRIGO CO PLC 18,676 2,722 0.01%
144 WIRECARD AG GERMAN ORD 63,622 2,738 0.01%
145 FIDELITY NATIONAL FINANCIAL 100,464 2,745 0.01%
146 BAIDU INC 15,128 2,826 0.01%
147 AON PLC 33,437 3,012 0.01%
148 AVEVA Group PLC 88,109 3,044 0.01%
149 RIGHTMOVE PLC-UNSP ADR 83,906 3,076 0.01%
150 FALCONS FUNDING TRUST I 144A 3,000 3,150 0.01%
Page 3 of 9