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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 (2015Q4)
Original 13F HR (0001140361-16-050791) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
251 ARM HOLDINGS PLC ADR 676,444 30,602 0.19%
252 ACCOR SA SPONSORED ADR 3,523,573 30,625 0.19%
253 Japan Exchange Group Inc 3,907,446 31,020 0.20%
254 ZAYO GROUP HOLDINGS 1,174,036 31,218 0.20%
255 NESTLE SA SPONSORED ADR REPSTG 424,880 31,643 0.20%
256 East Japan Railway Co ADR 2,042,082 32,395 0.21%
257 Oaktree Cap Grp Llc 679,736 32,437 0.21%
258 Atlantia Spa - Unspon ADR 2,438,627 32,451 0.21%
259 CHEVRON CORP NEW 362,457 32,607 0.21%
260 WISDOMTREE INVTS INC 2,086,399 32,715 0.21%
261 ALLISON TRANSMISSION HLDGS INC COM 1,264,091 32,727 0.21%
262 COVANTA HLDG CORP 2,116,780 32,789 0.21%
263 PENNYMAC MTG INVT TR 2,199,135 33,559 0.21%
264 ROCHE HOLDING LTD SPONSORED AD 980,817 33,853 0.22%
265 TOTAL S A 757,812 34,064 0.22%
266 Lloyds Banking Group Plc 8,074,261 35,204 0.22%
267 GRAND CANYON ED INC 890,852 35,741 0.23%
268 TRI POINTE HOMES INC COM 2,852,073 36,136 0.23%
269 FIRST DATA CORP NEW 2,259,248 36,193 0.23%
270 UBS GROUP AG 1,888,897 36,588 0.23%
271 RYMAN HOSPITALITY PPTYS INC 720,289 37,196 0.24%
272 ISHARES TR 637,353 37,425 0.24%
273 FOMENTO ECONOMICO MEXICANO S 409,026 37,774 0.24%
274 INTERNATIONAL FLAVORS&FRAGRA 317,721 38,012 0.24%
275 ITV PLC ADR 933,995 38,077 0.24%
276 LIBERTY GLOBAL PLC 899,049 38,084 0.24%
277 SONY GROUP CORP 1,584,605 38,997 0.25%
278 VISA INC 509,245 39,492 0.25%
279 NOVO-NORDISK A S 685,807 39,832 0.25%
280 CAPSTEAD MTG CORP COM NO PAR 4,638,078 40,537 0.26%
281 Cie de St-Gobain 4,783,892 41,418 0.26%
282 Vinci SA - ADR 2,611,305 41,940 0.27%
283 Deutsche Boerse AG Unsp ADR 4,826,844 42,676 0.27%
284 MASTERCARD INCORPORATED 453,721 44,174 0.28%
285 Intesa Sanpaolo ADR 2,205,718 44,394 0.28%
286 OCH-ZIFF CAP MGMT GROUP CL A SHS 7,322,949 45,622 0.29%
287 ING GROEP N V 3,408,777 45,882 0.29%
288 TOYOTA MOTOR CORP 373,043 45,899 0.29%
289 MEDTRONIC PLC 609,967 46,919 0.30%
290 PRICELINE GRP INC 37,147 47,361 0.30%
291 SEATTLE GENETICS INC 1,076,252 48,302 0.31%
292 CITIZENS FINL GROUP INC 1,844,886 48,318 0.31%
293 Aviva PLC Spon ADR 3,180,869 48,381 0.31%
294 GILEAD SCIENCES INC 483,049 48,880 0.31%
295 ACTIVISION BLIZZARD INC 1,265,375 48,983 0.31%
296 HDFC BANK LTD 795,824 49,023 0.31%
297 TELECOM ITALIA S P A NEW 3,947,702 49,938 0.32%
298 BROADCOM LTD 344,489 50,003 0.32%
299 ECHOSTAR CORP CL A 1,398,818 54,708 0.35%
300 WAL-MART STORES INC 927,282 56,842 0.36%
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