Thornburg Investment Management Inc

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Sophia Franco-Marquez - Compliance Officer
Location
Santa Fe
Holdings as of
December 31, 2013
Value $
$26.2B
Num holdings
283
Date filed
2/13/2014, 12:57 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BIDU, SLB, YUM, YNDX, and LBTYA.
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sophia Franco-Marquez Compliance Officer Santa Fe, New Mexico 2/13/2014

List of Other Managers Reporting for Thornburg Investment Management Inc:

Name Holdings Value Location File Number
Russell Frank Co/ $56.8B Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
1 Russell Frank Co/ Seattle, WA 028-01190