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Fund Holdings of PENN MUTUAL LIFE INSURANCE CO Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-10-28 | 2011-08-01 | 2011-05-10 | 2011-02-08 | 2010-10-22 | 2010-08-04 | 2010-05-13 | 2010-02-05 | 2009-10-30 | 2009-08-05 | 2009-05-13 | 2009-02-05 | 2008-11-12 | 2008-08-11 | 2008-05-08 |

1. Fund Information

Fund NamePENN MUTUAL LIFE INSURANCE CO
Fund Manager
Address600 DRESHER RD,
HORSHAM, PA, 19044
::Google Map
Phone(215) 956-8129
13F Asset Last Qtr$1,955,508,297
13F Asset This Qtr$2,313,284,431
Asset Change18.30%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM324,401$27,185Added 4.01%1.18%
2.)APPLE INC.AAPL50,505$24,920Added 5.56%1.08%
3.)MICROSOFT CORPORATIONMSFT696,388$21,236Added 1.55%0.92%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM108,448$20,867Added 5.62%0.90%
5.)FRANKLIN CUSTODIAN FS INC INCOME ADVISOR CLFRIAX9,306,738$19,916Added 7.06%0.86%
6.)GENERAL ELECTRIC COGE1,005,004$18,969Added 4.28%0.82%
7.)PIMCO TOTAL RETURN FUND P CLASSPTTPX1,671,142$18,566Added 3.80%0.80%
8.)JOHNSON & JOHNSONJNJ286,518$18,509Added 11.89%0.80%
9.)LOOMIS SAYLES FDS STRATEGIC INCM CL Y TR IINEZYX1,225,722$18,398Added 13.12%0.80%
10.)HARBOR INTERNATIONAL FUND INSTI CLHAINX298,714$17,409Added 6.79%0.75%
11.)THORNBURG INVESTMENT INCOME BUILDER FUND CLASS ITIBIX871,899$16,226Added 13.39%0.70%
12.)CHEVRON CORPORATIONCVX152,757$16,082Added 2.37%0.70%
13.)MERCK & CO., INCMRK404,474$15,334Added 29.99%0.66%
14.)VERIZON COMMUNICATIONS INCVZ404,877$15,260Added 18.44%0.66%
15.)GOOGLE INC.GOOG24,904$15,090Added 3.47%0.65%
16.)PROCTER & GAMBLE CO.PG230,878$14,749Added 4.92%0.64%
17.)THORNBURG INTERNATIONAL VALUE FUND CLASS ITGVIX538,886$14,388Added 0.90%0.62%
18.)INTEL CORPORATIONINTC519,651$13,872Added 0.48%0.60%
19.)AT&T INCT448,646$13,388Added 12.93%0.58%
20.)IVY ASSET STRATEGY FUND CLASS IIVAEX525,557$13,186Added 11.05%0.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NORTHERN LIGHTS FUND616,608$6,1170.26%
2.)TOUCHSTONE FUNDS GROUP532,220$5,5780.24%
3.)WELLS FARGO ADVANTAGE GROWTH FUND INSTI CLSGRNX122,064$4,9850.22%
4.)DESTRA INVESTMENT TR178,007$2,8710.12%
5.)CLAYMORE EXCHANGE-TRADED FD TR CLAYMORE/NYSE ARCA AIRLINEFAA67,280$2,1230.09%
6.)IVY HIGH INCOME FUND CLASS IIVHIX247,886$2,0380.09%
7.)SPDR DJ SMALLCAPDSC27,845$2,0030.09%
8.)COLUMBIA SELIGMAN38,271$1,8970.08%
9.)EQT CORP.EQT36,366$1,7820.08%
10.)ISHARES GSCI CMDTYGSG44,727$1,5320.07%
11.)HARTFORD MUTUAL FUNDS133,334$1,4830.06%
12.)XYLEM INCXYL47,942$1,2980.06%
13.)WORLD FUEL SERVICES CORP.INT26,953$1,2600.05%
14.)POWERSHARES ETF FD51,375$1,2600.05%
15.)PRIMO WATER CORPORATIONPRMW427,200$1,2430.05%
16.)TELLABS, INC.TLAB302,052$1,1570.05%
17.)TERADATA CORPORATION COMMON STOCKTDC18,423$1,1430.05%
18.)GAMCO GLOBAL GOLD NAT *60,578$9790.04%
19.)OPPENHEIMER GLOBAL VALUE FUND CL YGLVYX32,461$9570.04%
20.)PROSHARES SHORT S&P 500SH25,402$9570.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PIMCO 1-3 YEAR U.S. TREASURY INDEX ETFTUZ39,666$2,0280.10%
2.)COLUMBIA ACORN FUND CLASS ALACAX70,900$1,8120.09%
3.)AIM GROWTH SER78,674$1,4190.07%
4.)COLUMBIA FUNDS SER TR34,509$1,4090.07%
5.)ISHARES BARCLAYS 3-7IEI11,268$1,3600.07%
6.)ITT CORPORATIONITT28,539$1,2390.06%
7.)POWER CORP CDAPWCDF50,395$1,1540.06%
8.)GABELLI GLOBAL GOLD, NATURAL RESOURCES & INCOME TRUST (THE)GGN77,422$1,1210.06%
9.)MUTUALHEDGE FRONTIER LEGENDS FUND CLASS AMHFAX97,039$1,0360.05%
10.)PROSHARES ULTRASHORT EUROEUO49,680$9590.05%
11.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF15,621$9140.05%
12.)COLUMBIA FUNDS SER TR102,656$9000.05%
13.)TEREX CORP.TEX75,325$8810.05%
14.)PROSHARES ULTRASHORT S&P 500SDS30,128$7280.04%
15.)JDS UNIPHASE CORPORATIONJDSU65,307$6570.03%
16.)ALGER SMIDCAP GROWTH FUND CLASS IASIMX47,208$6540.03%
17.)FEDL HOME LOAN MTG CORP575,000$5780.03%
18.)IVA INTERNATIONAL FUND CLASS AIVIOX36,336$5690.03%
19.)AMERICAN GENERAL FINANCE574,000$5670.03%
20.)BABCOCK COMMON STOCKBWC27,290$5630.03%