Penn Mutual Life Insurance Co

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Susan T. Deakins - Senior Vice President and Chief Financial Officer
Location
Horsham
Holdings as of
June 30, 2015
Value $
$117M
Num holdings
19
Date filed
7/30/2015, 09:54 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 FAX, AGNCXXXX, EDD, NLYXXXX, and PFF.
Previous filing
Q1 2015 - Apr 23, 2015
Next filing
Q3 2015 - Nov 3, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 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 7/30/2015

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