Thornburg Investment Management Inc

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Sophia Franco-Marquez - Compliance Officer
Location
Santa Fe
Holdings as of
September 30, 2015
Value $
$15.9B
Num holdings
275
Date filed
11/12/2015, 09:17 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, HD, T, and AGN.
Previous filing
Q2 2015 - Aug 12, 2015
Next filing
Q4 2015 - Feb 9, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 11/12/2015

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 Frost Investment Advisors, LLC San Antonio, TX 028-13146
2 Leith Wheeler Investment Counsel Ltd. Vancouver, British Columbia, Canada 028-11838