Holdings as of 6/30/2008
Growth Industry Leaders
Ticker Company Name % of Portfolio GILD Gilead Sciences, Inc. 4.7% DNA Genentech, Inc. 3.3% HANS Hansen Natural Corp. 3.2% ERTS Electronic Arts, Inc. 3.2% POR3 GR Porsche Automobil Holding SE 3.0% GOOG Google, Inc. 3.0% MSFT Microsoft Corp. 2.9% WFR MEMC Electronic Materials, Inc. 2.8% CME US CME Group, Inc. 2.1% LVS Las Vegas Sands Corp. 2.0% NYX NYSE Euronext 1.5%
Consistent Growth Companies
Ticker Company Name % of Portfolio WU Western Union Co. 5.2% DOX Amdocs Ltd. 4.7% AMXL MM America Movil SAB de C.V. 4.1% T AT&T, Inc. 3.8% DTV DIRECTV Group, Inc. 3.6% CARLB DC Carlsberg A/S Class B 3.2% CMCSK Comcast Corp. Special Class A 2.4% AMG Affiliated Managers Group, Inc. 2.2% ECL Ecolab, Inc. 1.5% AGO Assured Guaranty Ltd. 0.8%
Emerging Growth Companies
Ticker Company Name % of Portfolio ONNN ON Semiconductor Corp. 3.6% ATPG ATP Oil & Gas Corp. 3.2% CELG Celgene Corp. 3.1% EQIX Equinix, Inc. 3.1% BARE Bare Escentuals, Inc. 2.9% ALXN Alexion Pharmaceuticals, Inc. 2.9% EDC PM Pnoc Energy Development Corp. 2.5% GES Guess?, Inc. 2.3% ILMN Illumina, Inc. 2.2% DDUP Data Domain, Inc. 2.2% VPRT Vistaprint Ltd. 2.1% PCLN Priceline.com, Inc. 1.7% AMCN Airmedia Group, Inc. ADR 1.6% BMEF3 BZ BM&F Brazil 1.1% ANR Alpha Natural Resources, Inc. 1.0%
Special Situations
Ticker Company Name % of Portfolio None --
Cash 0.9%
The securities mentioned above are provided for the general information of Thornburg Core Growth Fund shareholders. This information should not be interpreted as a buy or sell recommendation. It should not be assumed that the investments in the securities were or will be profitable.
It is probable that buying or selling in the Thornburg Core Growth Fund portfolio will have occurred since this list was last updated. As a result of this buying or selling, the fund may own more, fewer, or no shares of the stock of any company listed. In addition, the fund may have purchased shares of companies that are not yet included in the above list.
Holdings can and do vary over time.
