Thornburg Investment Management Inc

Q1 2015 13F Combination Report, Stock Holdings

Signature - Title
Sophia Franco-Marquez - Compliance Officer
Location
Santa Fe
Holdings as of
March 31, 2015
Value $
$18B
Num holdings
306
Date filed
5/13/2015, 11:53 AM
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 JPM, CME, RDSA, NXPI, and LBTYK.
Previous filing
Q4 2014 - Feb 11, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 by default.
* 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 5/13/2015

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 (2):

Num Name Location File Number
1 Leith Wheeler Investment Counsel Ltd. Vancouver, British Columbia, Canada 028-11838
3 Frost Investment Advisors, LLC San Antonio, TX 028-13146