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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 ALLERGAN 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 LP COMMON UNITS 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 SA SPONSORED ADR REPSTG 1,846,468 143,045 0.57%
49 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
50 Kingfisher PLC ADR 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
151 FIRST TENN BK N A MEMPHIS TENN 12,000 8,770 0.03%
152 FLEETMATICS GROUP PLC 39,498 1,277 0.01%
153 FLEETMATICS GROUP PLC 1,264,233 40,885 0.16%
154 FLY LEASING LIMITED SPONSORED ADR 2,741,418 39,723 0.16%
155 FOMENTO ECONOMICO MEXICANO S 698 65 0.00%
156 FOMENTO ECONOMICO MEXICANO S 1,005,155 94,133 0.38%
157 FOXTONS GROUP PLC UNSP ADR 173,870 1,786 0.01%
158 FRANKS INTL N V 985,510 24,244 0.10%
159 FRESENIUS MED CARE AG&CO KGA 7,343 246 0.00%
160 FRESENIUS MED CARE AG&CO KGA 2,959,552 99,115 0.40%
161 Fanuc Corp 9,225 265 0.00%
162 Fanuc Corp 3,716,153 106,808 0.43%
163 First Cash Finl Svcs I 1,914,593 110,261 0.44%
164 First Cash Finl Svcs I 30,224 1,741 0.01%
165 First Niagara Finl Grp Inc Pfd Non Sr B 161,027 4,668 0.02%
166 Francesca's Holdings Corp 443,574 6,538 0.03%
167 GALAXY ENTMT GROUP LTD SPONS ADR 914,822 73,182 0.29%
168 GALAXY ENTMT GROUP LTD SPONS ADR 2,039 163 0.00%
169 GAMING & LEISURE PPTYS INC 1,247,951 42,393 0.17%
170 GENERAL MTRS CO 968,364 35,152 0.14%
171 GENTEX CORP 479,757 13,956 0.06%
172 GIGAMON INC 328,032 6,279 0.03%
173 GILDAN ACTIVEWEAR INC 921,382 54,251 0.22%
174 GILDAN ACTIVEWEAR INC 38,469 2,265 0.01%
175 GILEAD SCIENCES INC 4,244,661 351,925 1.40%
176 GLAXOSMITHKLINE PLC 289,373 15,476 0.06%
177 GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN 800,000 21,840 0.09%
178 GMO INTERNET INC-UNSP ADR 95,464 2,158 0.01%
179 GN Store Nord 26,543 2,281 0.01%
180 GOOGLE INC 111,865 64,354 0.26%
181 GREEN FIELD ENERGY SVC 18,000 0 0.00%
182 HALCON RESOURCES CORP 25,340 30,750 0.12%
183 HARGREAVES LANSDOWN PLC BRISTO 94,555 1,988 0.01%
184 HDFC BANK LTD 1,481,635 69,370 0.28%
185 HELEN OF TROY CORP LTD 14,200 861 0.00%
186 HEXAGON AB ADR 81,080 2,612 0.01%
187 HMS HOLDINGS CORPORATION 386,271 7,884 0.03%
188 HOLLYFRONTIER CORP 3,205,504 140,048 0.56%
189 HOME DEPOT INC 2,583,500 209,160 0.83%
190 HSBC HLDGS PLC 1,115,447 56,665 0.23%
191 HSBC HLDGS PLC 2,747 140 0.00%
192 Hennes & Mauritz AB Unsp ADR 27,349 239 0.00%
193 Hennes & Mauritz AB Unsp ADR 10,756,377 93,962 0.37%
194 Horsehead Holding Corp. 1,102,608 20,134 0.08%
195 ICICI BANK LIMITED 180,824 9,023 0.04%
196 IG GROUP HOLDINGS-SPON ADR 251,404 2,525 0.01%
197 ILIAD SA-UNSPON ADR 162,846 2,461 0.01%
198 IMS HEALTH HLDS INC 1,657,285 42,559 0.17%
199 ING GROEP N V 21,269 298 0.00%
200 ING GROEP N V 8,636,133 121,079 0.48%
Page 4 of 9