PENN MUTUAL LIFE INSURANCE CO Information

600 DRESHER RD, HORSHAM, Pennsylvania, 19044, (215) 956-8129

Report Date: 06/30/2014

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 10

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 41.69%
Healthcare
Services 58.31%
Technology
Transportation
Utilities

4 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 4,237 New 187,000
ANNALY CAP MGMT INC COM 4,155 New 368,000
HATTERAS FINL CORP COM 947 New 50,000
ARMOUR RESIDENTIAL REIT INC COM 627 New 158,000