THORNBURG INVESTMENT MANAGEMENT INC

Q3 2015 13F Detailed Holdings

Location
Santa Fe, NM
Holdings as of
9/30/2015
Value ($000)
$15,943,872
Num holdings
359
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/12/2015
Next filing
2/9/2016
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 Frost Investment Advisors, LLC 028-13146
2 Leith Wheeler Investment Counsel Ltd. 028-11838