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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%
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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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