Penn Mutual Life Insurance Co

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Susan T. Deakins - Senior Vice President and Chief Financial Officer
Location
Horsham
Holdings as of
September 30, 2015
Value $
$109M
Num holdings
18
Date filed
11/3/2015, 11:02 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, FAX, PFF, and EDD.
Previous filing
Q2 2015 - Jul 30, 2015
Next filing
Q4 2015 - Feb 5, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 11/3/2015

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