Penn Mutual Life Insurance Co

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Susan T. Deakins - Senior Vice President and Chief Financial Officer
Location
Horsham
Holdings as of
June 30, 2014
Value $
$10.2M
Num holdings
4
Date filed
8/12/2014, 10:49 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 AGNCXXXX, NLYXXXX, HTS, and ARRXXXX.
Previous filing
Q1 2014 - Apr 23, 2014
Next filing
Q3 2014 - Oct 21, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 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
Susan T. Deakins Senior Vice President and Chief Financial Officer Horsham, Pennsylvania 8/12/2014

List of Other Managers Reporting for Penn Mutual Life Insurance Co:

Name Holdings Value Location File Number
Janney Capital Management LLC $1.55B Pittsburgh, PA 028-15405