THORNBURG INVESTMENT MANAGEMENT INC

Q2 2014 13F Detailed Holdings

Location
Santa Fe, NM
Holdings as of
6/30/2014
Value ($000)
$25,072,636
Num holdings
422
Date filed
8/11/2014
Form type
13F-HR/A - RESTATEMENT
Prev filing
5/14/2014
Next filing
11/12/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Leith Wheeler Investment Counsel Ltd. 028-11838
2 Calvert Investment Management Inc. 028-05129
3 Frost Investment Advisors, LLC 028-13146