Thornburg Investment Management Inc

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Sophia Franco-Marquez - Compliance Officer
Location
Santa Fe
Holdings as of
June 30, 2015
Value $
$17B
Num holdings
304
Date filed
8/12/2015, 09:25 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 CME, JPM, RDSA, HD, and LBTYK.
Previous filing
Q1 2015 - May 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 8/12/2015

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