Penn Mutual Life Insurance Co — 2013-12-31 13F Holdings

Name: Penn Mutual Life Insurance Co — 13F Holdings, 2013-12-31
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	NLYEUR	Annaly Capital Management In	Stock-Other	42.04%	+1.11%	—
2	✓		Stock-Other	41.33%	—	+12.79%
3	✓	Hatteras Finl CORP	Stock-Other	9.36%	—	—
4	✓	Armour Residential	Stock-Other	7.26%	—	—

Position changes disclosed by Penn Mutual Life Insurance Co for the quarter ending 2013-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+14.6%	+12.79%	Add
2	NLYEUR	Annaly Capital Management In	+11.6%	—	Unchanged
3	✓	Hatteras Finl CORP	+2.7%	—	Unchanged
4	✓	Armour Residential	+2.5%	—	Unchanged
5	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out

CIK: 0000077132

Total reported value

$125.2M

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NLYEUR	Annaly Capital Management In	Stock-Other	42.04%	+1.11%	—
2	✓		Stock-Other	41.33%	—	+12.79%
3	✓	Hatteras Finl CORP	Stock-Other	9.36%	—	—
4	✓	Armour Residential	Stock-Other	7.26%	—	—

Position changes disclosed by Penn Mutual Life Insurance Co for the quarter ending 2013-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+14.6%	+12.79%	Add
2	NLYEUR	Annaly Capital Management In	+11.6%	—	Unchanged
3	✓	Hatteras Finl CORP	+2.7%	—	Unchanged
4	✓	Armour Residential	+2.5%	—	Unchanged
5	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out