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  Name: PENN MUTUAL LIFE INSURANCE CO
  City: HORSHAM
  State: PA
  Zip: 19044
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-03-31
  Total Value : $120,683,000
  Total Value Change : $36,490,000
  Securities Held Change : 2
   
All Securities Held : 19
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 3
  Decreased Positions : 2
 
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                  Financials Health Care
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Holdings Found : 19     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AGNC)1 Year Chart         AGNC American Capital Agency Corp 1 - $20.80 $13,378,000 627,000 11.09% 3,118,000 157,000 0.163    REIT - Housing/Apartm...
   (FAX)1 Year Chart         FAX Aberdeen Asia Pacific Incom... 2 - $5.43 $12,939,000 2,405,000 10.72% 7,579,000 1,439,000 0.922    Closed - End Fund - F...
   (NLY)1 Year Chart         NLY Annaly Capital Management Inc 3 - $10.23 $12,022,000 1,156,000 9.96% 3,468,000 365,000 0.122    Mortgage Investment
   (EDD)1 Year Chart         EDD Morgan Stanley Emerging Mar... 4 - $9.46 $11,394,000 1,230,000 9.44% 7,372,000 849,000 1.367    Closed - End Fund - Debt
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 5 - $39.84 $10,661,000 266,000 8.83% 1,164,000 25,000 0.09    Closed - End Fund - E...
   (PDI)1 Year Chart         PDI Pimco Dynamic Income Fund 6 - $0.00 $7,331,000 253,000 6.07% 2,576,000 98,000 0.557    N/A
   (PCI)1 Year Chart         PCI Pimco Dynamic Credit Income... 7 - $0.00 $7,290,000 357,000 6.04% 1,533,000 78,000 0.397    N/A
   (ESD)1 Year Chart         ESD Western Asset Emerging Mark... 8 - $16.03 $7,133,000 453,000 5.91% 3,152,000 200,000 1.471    Closed - End Fund - Debt
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 9 - $16.56 $6,343,000 369,000 5.26% 1,047,000 30,000 0.137    Closed - End Fund - Debt
   (NRF)1 Year Chart         NRF Northstar Realty Finance Corp 10 - $18.21 $5,985,000 330,000 4.96% 616,000 25,000 0.099    REIT - Diversified
   (HTS)1 Year Chart         HTS Hatteras Financial Corp 11 - $17.99 $5,733,000 316,000 4.75% 1,907,000 108,000 0.323    Mortgage Investment
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 12 - $20.49 $5,586,000 281,000 4.63% 890,000 45,000 0.312    N/A
   (ARR)1 Year Chart         ARR Armour Residential Reit, Inc. 13 - $3.07 $4,116,000 1,298,000 3.41% -662,000 0 0.35    REIT - Diversified
   (CMO)1 Year Chart         CMO Capstead Mortgage Corp 14 - $11.90 $2,653,000 225,000 2.2% -114,000 0 0.235    REIT - Housing/Apartm...
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 15 New $21.04 $2,460,000 109,000 2.04% 2,460,000 109,000 0.121    N/A
   (TEI)1 Year Chart         TEI Templeton Emerging Markets ... 16 - $11.11 $2,068,000 192,000 1.71% -109,000 0 0.4    Closed - End Fund - F...
   (CMRX)1 Year Chart         CMRX Chimerix Inc 17 New $42.24 $1,558,000 38,000 1.29% 1,558,000 38,000 0.104    Biotechnology
   (GCAP)1 Year Chart         GCAP Gain Capital Holdings, Inc. 18 - $9.59 $1,466,000 161,000 1.21% -718,000 -81,000 0.407    Diversified Investments
   (GHY)1 Year Chart         GHY Prudential Global Short Dur... 19 - $15.74 $567,000 36,000 0.47% -347,000 -21,000 0.04    N/A

      19 Records Found
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