Penn Mutual Life Insurance Co — 2013-09-30 13F Holdings

Name: Penn Mutual Life Insurance Co — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000077132

Total reported value

$125.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NYSX	Global X NYSE 100 ETF	ETF-Other	31.41%	—	—
2	NLYEUR	Annaly Capital Management In	Stock-Other	30.43%	+1.11%	—
3	✓		Stock-Other	26.74%	—	+452.67%
4	✓	Hatteras Finl CORP	Stock-Other	6.68%	—	—
5	✓	Armour Residential	Stock-Other	4.74%	—	—

Position changes disclosed by Penn Mutual Life Insurance Co for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+20.1%	+452.67%	Add
2	✓	Armour Residential	-2.4%	—	Unchanged
3	NYSX	Global X NYSE 100 ETF	-10.3%	—	Unchanged
4	NLYEUR	Annaly Capital Management In	-14.1%	—	Unchanged
5	✓	Hatteras Finl CORP	—	NEW	New buy

CIK: 0000077132

Total reported value

$125.2M

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NYSX	Global X NYSE 100 ETF	ETF-Other	31.41%	—	—
2	NLYEUR	Annaly Capital Management In	Stock-Other	30.43%	+1.11%	—
3	✓		Stock-Other	26.74%	—	+452.67%
4	✓	Hatteras Finl CORP	Stock-Other	6.68%	—	—
5	✓	Armour Residential	Stock-Other	4.74%	—	—

Position changes disclosed by Penn Mutual Life Insurance Co for the quarter ending 2013-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+20.1%	+452.67%	Add
2	✓	Armour Residential	-2.4%	—	Unchanged
3	NYSX	Global X NYSE 100 ETF	-10.3%	—	Unchanged
4	NLYEUR	Annaly Capital Management In	-14.1%	—	Unchanged
5	✓	Hatteras Finl CORP	—	NEW	New buy