PENN MUTUAL LIFE INSURANCE CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 118

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 5.42%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 67.51%
Healthcare
Services 26.51%
Technology
Transportation
Utilities

22 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 12,076 New 627,000
ANNALY CAP MGMT INC COM 11,502 New 1,156,000
ABERDEEN ASIA PACIFIC INCOM FD COM 11,376 New 2,405,000
ISHARES U.S. PFD STK ETF 10,512 New 266,000
MORGAN STANLEY EM MKTS DM DEBT COM 10,049 New 1,230,000
PIMCO DYNAMIC INCOME FD SHS 7,357 New 253,000
PIMCO DYNAMIC CR INCOME FD COM SHS 7,019 New 357,000
WESTERN ASSET EMRG MKT DEBT FD COM 6,555 New 453,000
NORTHSTAR RLTY FIN CORP COM NEW 6,160 880 16.67 385,000
ARES CAP CORP COM 5,937 New 369,000
DOUBLELINE INCOME SOLUTIONS FD COM 5,401 New 281,000
CHIMERA INVT CORP COM NEW 5,393 5,393 New 379,000
HATTERAS FINL CORP COM 5,138 New 316,000
ARMOUR RESIDENTIAL REIT INC COM 3,686 New 1,298,000
CAPSTEAD MTG CORP COM NO PAR 2,491 New 225,000
BLACKROCK BUILD AMER BD TR SHS 2,219 New 109,000
TEMPLETON EMERG MKTS INCOME FD COM 2,018 New 192,000
INVESCO MORTGAGE CAPITAL INC COM 1,844 1,844 New 128,000
RELYPSA INC COM 662 662 New 20,000
PRUDENTIAL GLB SHT DUR HG YLD COM 529 New 36,000


Latest News Headlines

View All Latest Headlines
Create your free portfolio