Penn Mutual Life Insurance Co

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
Susan T. Deakins - Senior Vice President, Chief Financial Officer & Treasurer
Location
Horsham
Holdings as of
December 31, 2016
Value $
$122M
Num holdings
24
Date filed
2/9/2017, 03:32 PM
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 EDD, FAX, AGNCXXXX, NLYXXXX, and ARCC.
Previous filing
Q3 2016 - Nov 9, 2016
Next filing
Q1 2017 - May 10, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 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, Chief Financial Officer & Treasurer Horsham, Pennsylvania 2/8/2017

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