Thornburg Investment Management

Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road as of June 30, 2012

Portfolio Holdings for Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road

Thornburg Investment Management, Inc. Address: 2300 N. Ridgetop Road holds 226 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 4.9 $1.0B 16M 64.91
Teva Pharmaceutical Industries (TEVA) 4.6 $948M 24M 39.44
Potash Corp. Of Saskatchewan I 3.8 $783M 18M 43.69
Covidien 3.1 $638M 12M 53.50
Yum! Brands (YUM) 3.0 $626M 9.7M 64.42
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.0 $620M 13M 49.59
Baidu (BIDU) 2.9 $603M 5.2M 114.98
Banco Itau Holding Financeira (ITUB) 2.1 $440M 32M 13.92
Microsoft Corporation (MSFT) 2.1 $425M 14M 30.59
Embraer S A (ERJ) 1.8 $361M 14M 26.53
Intel Corporation (INTC) 1.5 $303M 11M 26.65
JPMorgan Chase & Co. (JPM) 1.3 $265M 7.4M 35.73
Apple (AAPL) 1.3 $258M 442k 584.00
Yandex Nv-a (YNDX) 1.3 $259M 14M 19.05
Gilead Sciences (GILD) 1.2 $247M 4.8M 51.28
Accenture (ACN) 1.1 $236M 3.9M 60.09
At&t (T) 1.1 $235M 6.6M 35.66
Google 1.1 $233M 402k 580.07
Royal Dutch Shell 1.1 $230M 3.4M 67.43
Pfizer (PFE) 1.1 $221M 9.6M 23.00
Charles Schwab Corporation (SCHW) 0.9 $195M 15M 12.93
Thermo Fisher Scientific (TMO) 0.9 $192M 3.7M 51.91
Coca-Cola Company (KO) 0.9 $190M 2.4M 78.19
Merck & Co (MRK) 0.9 $185M 4.4M 41.75
Staples 0.9 $176M 14M 13.05
MetLife (MET) 0.8 $169M 5.5M 30.85
MFA Mortgage Investments 0.8 $164M 21M 7.89
Community Health Systems (CYH) 0.8 $159M 5.7M 28.03
Novo Nordisk A/S (NVO) 0.8 $156M 1.1M 145.34
Yahoo! 0.8 $157M 9.9M 15.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $148M 4.9M 30.42
Hartford Financial Services (HIG) 0.7 $146M 8.3M 17.63
Level 3 Communications 0.7 $144M 6.5M 22.15
Apollo Investment 0.7 $143M 19M 7.67
Halliburton Company (HAL) 0.7 $140M 4.9M 28.39
Reckitt Benckiser Group-unsp 0.7 $138M 13M 10.56
Invesco Mortgage Capital 0.7 $133M 7.2M 18.34
Exxon Mobil Corporation (XOM) 0.6 $132M 1.5M 85.57
Sap (SAP) 0.6 $132M 2.2M 59.36
KKR Financial Holdings 0.6 $127M 15M 8.52
Best Buy (BBY) 0.6 $126M 6.0M 20.96
Entergy Corporation (ETR) 0.6 $126M 1.9M 67.89
Kingfisher (KGFHY) 0.6 $125M 14M 9.02
Philip Morris International (PM) 0.6 $122M 1.4M 87.26
Carnival Corporation (CCL) 0.6 $122M 3.5M 34.27
Hennes & Mauritz Ab (HNNMY) 0.6 $121M 17M 7.17
Citigroup (C) 0.6 $121M 4.4M 27.41
McDonald's Corporation (MCD) 0.6 $118M 1.3M 88.53
Telefonica Brasil Sa 0.6 $119M 4.8M 24.74
Toyota Motor Corporation (TM) 0.6 $118M 1.5M 80.48
Bank of America Corporation (BAC) 0.6 $116M 14M 8.18
Gap (GPS) 0.6 $115M 4.2M 27.36
Fresenius Medical Care AG & Co. (FMS) 0.6 $112M 1.6M 70.59
Ares Capital Corporation (ARCC) 0.5 $110M 6.9M 15.96
Southern Copper Corporation (SCCO) 0.5 $111M 3.5M 31.51
Huntington Bancshares Inc pfd conv ser a 0.5 $110M 96k 1146.00
Canadian Natl Ry (CNI) 0.5 $107M 1.3M 84.38
Varian Medical Systems 0.5 $106M 1.7M 60.77
Amdocs Ltd ord (DOX) 0.5 $107M 3.6M 29.72
Chimera Investment Corporation 0.5 $107M 45M 2.36
Annaly Capital Management 0.5 $105M 6.3M 16.78
Canon (CAJPY) 0.5 $104M 2.6M 39.94
Alere 0.5 $105M 5.4M 19.44
United States Steel Corporation (X) 0.5 $103M 5.0M 20.60
Tencent Holdings Ltd - (TCEHY) 0.5 $102M 3.5M 29.14
Assa Abloy Ab (ASAZY) 0.5 $103M 7.4M 13.95
Fifth Third Bancorp cnv pfd dep1/250 0.5 $101M 739k 136.80
Novartis (NVS) 0.5 $100M 1.8M 55.90
HSBC Holdings (HSBC) 0.5 $100M 2.3M 44.13
Cnooc 0.5 $97M 482k 201.25
Industries N shs - a - (LYB) 0.5 $97M 2.4M 40.27
Washington Real Estate Investment Trust (ELME) 0.5 $95M 3.3M 28.45
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $95M 1.6M 59.75
Walgreen Company 0.5 $93M 3.1M 29.58
BG 0.5 $92M 4.5M 20.39
Fanuc Ltd-unpons (FANUY) 0.5 $93M 3.4M 27.05
Anadarko Petroleum Corporation 0.4 $91M 1.4M 66.20
Siemens (SIEGY) 0.4 $90M 1.1M 84.07
Delphi Automotive 0.4 $89M 3.5M 25.50
Life Time Fitness 0.4 $86M 1.9M 46.51
Genworth Financial (GNW) 0.4 $83M 15M 5.66
adidas (ADDYY) 0.4 $82M 2.3M 35.83
Komatsu (KMTUY) 0.4 $83M 3.5M 23.54
Kimberly-Clark Corporation (KMB) 0.4 $81M 969k 83.77
Solar Cap (SLRC) 0.4 $80M 3.6M 22.26
MercadoLibre (MELI) 0.4 $81M 1.1M 75.80
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.4 $80M 4.1M 19.65
Kddi Corp-unsp (KDDIY) 0.4 $80M 5.0M 16.07
Pearson (PSO) 0.4 $77M 3.9M 19.85
Oshkosh Corporation (OSK) 0.4 $77M 3.7M 20.95
EMC Corporation 0.4 $76M 3.0M 25.63
AutoZone (AZO) 0.4 $76M 206k 367.17
Las Vegas Sands (LVS) 0.4 $75M 1.7M 43.49
Tes 0.4 $74M 5.1M 14.59
Sempra Energy (SRE) 0.3 $72M 1.0M 68.88
Juniper Networks (JNPR) 0.3 $72M 4.4M 16.31
Publicis Groupe (PUBGY) 0.3 $72M 3.2M 22.87
Industrial & Commercial Bank Of China (IDCBY) 0.3 $71M 6.4M 11.06
General Electric Company 0.3 $71M 3.4M 20.84
Mitsubishi UFJ Financial (MUFG) 0.3 $71M 15M 4.75
Sberbank Russia 0.3 $68M 6.3M 10.65
Pulte (PHM) 0.3 $65M 6.1M 10.70
NetApp (NTAP) 0.3 $66M 2.1M 31.82
Wal-mart de Mexico S A B de C V (WMMVY) 0.3 $63M 2.4M 26.58
Li & Fund 0.3 $59M 15M 3.82
Swatch Group (SWGAY) 0.3 $58M 2.9M 19.73
Nielsen Holdings Nv 0.3 $58M 2.2M 26.22
St. Jude Medical 0.3 $56M 1.4M 39.91
Dassault Systemes (DASTY) 0.3 $55M 588k 93.81
Hong Kong Exchanges & Clear - (HKXCY) 0.3 $56M 3.9M 14.18
Canadian Natural Resources (CNQ) 0.3 $54M 2.0M 26.85
Vodafone 0.2 $51M 1.8M 28.18
SABMiller (SBMRY) 0.2 $52M 1.3M 40.07
Hang Lung Properties (HLPPY) 0.2 $52M 3.1M 16.89
Credit Suisse Group 0.2 $50M 2.7M 18.33
Turkiye Garanti Bankasi (TKGBY) 0.2 $50M 13M 3.93
Dynex Capital 0.2 $47M 4.6M 10.38
Michelin (MGDDY) 0.2 $47M 3.6M 13.07
Dominion Resources (D) 0.2 $46M 848k 54.00
MEMC Electronic Materials 0.2 $46M 21M 2.17
Flsmidth & Co A/s-un 0.2 $46M 8.5M 5.46
Office Depot 0.2 $42M 20M 2.16
Sterling Finl Corp Wash 0.2 $43M 2.3M 18.89
Capstead Mortgage Corporation 0.2 $42M 3.0M 13.91
Centerpoint Energy Inc Vq 09-1 convert 0.2 $40M 1.1M 36.56
Syngenta 0.2 $40M 579k 68.44
ARM Holdings 0.2 $39M 1.7M 23.79
Inpex Corp (IPXHY) 0.2 $40M 2.8M 13.93
Interxion Holding 0.2 $39M 2.2M 18.11
Alpha Natural Resources 0.2 $36M 4.1M 8.71
Valeant Pharmaceuticals Int 0.2 $37M 819k 44.79
Transocean (RIG) 0.2 $35M 788k 44.73
Softbank Corp-un (SFTBY) 0.2 $35M 1.9M 18.50
OfficeMax Incorporated 0.2 $32M 6.3M 5.06
Two Harbors Investment 0.1 $31M 3.0M 10.36
Och-Ziff Capital Management 0.1 $32M 4.2M 7.58
Ensco Plc Shs Class A 0.1 $32M 675k 46.97
Nmi Holdings 144a 0.1 $31M 3.1M 10.00
Vimpel 0.1 $30M 3.6M 8.11
Fly Leasing 0.1 $29M 2.4M 12.19
priceline.com Incorporated 0.1 $24M 36k 664.51
Capitol Federal Financial (CFFN) 0.1 $25M 2.1M 11.88
Goldman Sachs (GS) 0.1 $24M 245k 95.86
Royal Caribbean Cruises (RCL) 0.1 $22M 842k 26.03
Willis Group Holdings 0.1 $22M 594k 36.49
Amazon (AMZN) 0.1 $23M 102k 228.35
SPDR Gold Trust (GLD) 0.1 $23M 148k 155.19
Principal Finl Group Inc Pfdse p 0.1 $23M 234k 98.97
Capital One Financial (COF) 0.1 $20M 359k 54.66
Qualcomm (QCOM) 0.1 $20M 359k 55.68
Echostar Corporation (SATS) 0.1 $20M 767k 26.42
Visa (V) 0.1 $20M 159k 123.63
AllianceBernstein Holding (AB) 0.1 $20M 1.6M 12.69
Allot Communications 0.1 $20M 707k 27.86
Paychex (PAYX) 0.1 $19M 593k 31.41
Verisign (VRSN) 0.1 $19M 425k 43.57
BroadSoft 0.1 $18M 621k 28.95
Lucent Tech Cap Trust I convert 0.1 $19M 29k 674.98
Centaur Funding Corp p 0.1 $18M 15k 1179.07
Stericycle (SRCL) 0.1 $17M 186k 91.67
ON Semiconductor (ON) 0.1 $17M 2.4M 7.10
Advisory Board Company 0.1 $16M 326k 49.59
Affiliated Managers (AMG) 0.1 $14M 131k 109.45
FedEx Corporation (FDX) 0.1 $14M 153k 91.61
LKQ Corporation (LKQ) 0.1 $14M 420k 33.37
SVB Financial (SIVBQ) 0.1 $14M 235k 58.72
Total (TTE) 0.1 $15M 335k 44.95
SBA Communications Corporation 0.1 $15M 260k 57.05
VMware 0.1 $15M 163k 91.04
Aruba Networks 0.1 $14M 905k 15.05
Citigroup Cap. p 0.1 $15M 600k 25.06
WisdomTree Investments (WT) 0.1 $15M 2.2M 6.57
Alexandria Real Estate Equitie conv prf 0.1 $14M 514k 26.50
D Gmac Capital Trust I pfddom 0.1 $14M 600k 24.05
Wintrust Financial Corp Cvp 4. convert 0.1 $14M 14k 1000.00
Oxford Industries (OXM) 0.1 $13M 299k 44.70
HMS Holdings 0.1 $12M 367k 33.31
Urban Outfitters (URBN) 0.1 $12M 426k 27.59
Portfolio Recovery Associates 0.1 $12M 134k 91.26
PriceSmart (PSMT) 0.1 $11M 169k 67.51
Kinder Morgan (KMI) 0.1 $13M 409k 32.22
Farm Cr Bk Tex Perp Non Cumula p 0.1 $12M 10k 1163.70
Imperva 0.1 $12M 432k 28.82
Hewlett-Packard Company 0.1 $9.8M 489k 20.11
Homeaway 0.1 $9.8M 449k 21.74
Taiwan Semiconductor Mfg (TSM) 0.0 $7.8M 556k 13.96
Continental Resources 0.0 $8.2M 123k 66.62
Citigroup Inc unit 0.0 $9.0M 105k 85.56
First Tenn Bk N A Memphis Tenn p 0.0 $8.1M 12k 671.58
Guidewire Software (GWRE) 0.0 $7.8M 278k 28.12
WABCO Holdings 0.0 $7.1M 134k 52.93
Makemytrip Limited Mauritius (MMYT) 0.0 $6.6M 401k 16.43
Fortinet (FTNT) 0.0 $6.7M 290k 23.22
Fusion-io 0.0 $7.0M 336k 20.89
Invensense 0.0 $6.0M 527k 11.30
First Niagara Fin Pfd Ser B 8. p 0.0 $5.5M 200k 27.39
Tillys (TLYS) 0.0 $7.0M 436k 16.05
United Rentals (URI) 0.0 $3.3M 97k 34.04
Barclays Bank 0.0 $5.0M 200k 24.80
Falcons Funding Trust I 144a p 0.0 $3.1M 3.0k 1046.33
Solar Capital 0.0 $3.3M 150k 22.26
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 43k 60.00
Colgate-Palmolive Company (CL) 0.0 $2.2M 22k 104.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 23k 49.94
Credicorp (BAP) 0.0 $2.5M 20k 125.90
Bancolombia (CIB) 0.0 $2.4M 38k 61.85
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $2.0M 120k 16.80
Summit Hotel Properties (INN) 0.0 $2.1M 250k 8.37
Focus Media Holding 0.0 $556k 24k 23.50
Universal Corporation (UVV) 0.0 $798k 17k 46.33
Sina Corporation 0.0 $441k 8.5k 51.85
New Oriental Education & Tech 0.0 $490k 20k 24.50
NetEase (NTES) 0.0 $484k 8.2k 58.81
Liquidity Services (LQDT) 0.0 $368k 7.2k 51.11
Multi-Color Corporation 0.0 $500k 23k 22.22
Financial Select Sector SPDR (XLF) 0.0 $208k 14k 14.62
AutoNavi Holdings 0.0 $453k 34k 13.41
Primo Water Corporation 0.0 $41k 37k 1.11
Mitek Systems (MITK) 0.0 $68k 18k 3.86
Heinz Finance Co Pfd p 0.0 $537k 5.00 107400.00
Qihoo 360 Technologies Co Lt 0.0 $475k 28k 17.27
Bankers Pete 0.0 $25k 14k 1.77
Green Field Energy Svc wt 0.0 $360k 18k 20.00
Kinder Morgan Inc/delaware Wts 0.0 $520k 241k 2.16
Monitise Plc Ord F cs 0.0 $35k 68k 0.51
Nmi Holdings Reg D 0.0 $720k 72k 10.00