| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 39,795 | Added More | 1,110 | 2.86 % | $1,620,054 | $1,650,299 | $30,244 | 1.86 % | $844 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Glaxosmithkline Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Raytheon Co | RTN | US | Aerospace/Defense | 9,610 | Added More | 2,035 | 26.86 % | $439,465 | $478,866 | $39,401 | 8.96 % | $8,344 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Raytheon Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Forest Laboratories Inc | FRX | US | Medical-Drugs | 8,720 | New Holding | 8,720 | 100 % | $239,626 | $253,839 | $14,214 | 5.93 % | $14,214 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Forest Laboratories Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 27,602 | Sold Some | -439 | -1.56 % | $1,793,578 | $1,909,230 | $115,652 | 6.44 % | $-1,839 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Devon Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nucor Corp | NUE | US | Steel-Producers | 12,827 | Added More | 2,746 | 27.23 % | $500,510 | $528,729 | $28,219 | 5.63 % | $6,041 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nucor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Walt Disney Cothe | DIS | US | Multimedia | 167,514 | Added More | 988 | 0.59 % | $4,591,559 | $5,060,598 | $469,039 | 10.21 % | $2,766 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Walt Disney Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 54,321 | Added More | 3,617 | 7.13 % | $2,422,717 | $2,521,581 | $98,864 | 4.08 % | $6,583 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 38,922 | Sold Some | -2,158 | -5.25 % | $927,122 | $1,092,930 | $165,808 | 17.88 % | $-9,193 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dow Chemical Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nyse Euronext | NYX | US | Finance-Other Services | 96,811 | Added More | 7,254 | 8.09 % | $2,503,532 | $2,523,863 | $20,330 | 0.81 % | $1,523 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Allergan Incunited States | AGN | US | Medical-Drugs | 10,061 | Added More | 3,213 | 46.91 % | $577,300 | $590,078 | $12,777 | 2.21 % | $4,081 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Allergan Incunited States |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 68,025 | Added More | 6,733 | 10.98 % | $3,787,632 | $3,623,692 | $-163,940 | -4.32 % | $-16,227 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Encana Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Allstate Corpthe | ALL | US | Multi-Line Insurance | 28,916 | Sold Some | -1,746 | -5.69 % | $857,070 | $834,805 | $-22,265 | -2.59 % | $1,344 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Allstate Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 4,982 | Added More | 9 | 0.18 % | $274,508 | $301,012 | $26,504 | 9.65 % | $48 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Goodrich Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 65,100 | No Change | 0 | 0 % | $920,514 | $919,212 | $-1,302 | -0.14 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Korea Electric Power Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 8,733 | New Holding | 8,733 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Toronto-Dominion Bank |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 0 | Sold All | -10,100 | -100 % | - | - | - | 5.27 % | $-6,464 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Itt Corp | ITT | BE | Diversified Manufact Op | 66,785 | Sold Some | -1,194 | -1.75 % | $3,405,367 | $3,428,742 | $23,375 | 0.68 % | $-418 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Itt Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Paychex Inc | PAYX | US | Commercial Serv-Finance | 29,122 | Added More | 11,043 | 61.08 % | $827,356 | $901,326 | $73,970 | 8.94 % | $28,049 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Danaher Corp | DHR | US | Diversified Manufact Op | 24,550 | Added More | 369 | 1.52 % | $1,682,903 | $1,759,499 | $76,596 | 4.55 % | $1,151 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Danaher Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 7,104 | Sold Some | -1,669 | -19.02 % | $356,692 | $387,523 | $30,831 | 8.64 % | $-7,243 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 3,665 | New Holding | 3,665 | 100 % | $184,423 | $181,894 | $-2,529 | -1.37 % | $-2,529 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Genzyme Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Tasty Baking Co | TSTY | US | Food-Baking | 58,065 | Added More | 10,057 | 20.94 % | $372,777 | $360,003 | $-12,774 | -3.42 % | $-2,213 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Tasty Baking Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Gilead Sciences Inc | GILD | US | Therapeutics | 47,855 | Sold Some | -18,999 | -28.41 % | $2,041,973 | $2,226,215 | $184,242 | 9.02 % | $-73,146 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Gilead Sciences Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 7,200 | New Holding | 7,200 | 100 % | $214,272 | $227,232 | $12,960 | 6.04 % | $12,960 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cellcom Israel Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Northern Trust Corp | NTRS | US | Fiduciary Banks | 43,321 | Added More | 7,407 | 20.62 % | $2,195,075 | $2,065,112 | $-129,963 | -5.92 % | $-22,221 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 78,935 | Sold Some | -53,762 | -40.51 % | $3,271,066 | $3,286,064 | $14,998 | 0.45 % | $-10,215 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Xto Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Polypore International Inc | PPO | US | Filtration/Separat Prod | 38,500 | New Holding | 38,500 | 100 % | $401,555 | $445,060 | $43,505 | 10.83 % | $43,505 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Polypore International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 19,221 | Added More | 1,122 | 6.19 % | $1,462,141 | $1,885,196 | $423,054 | 28.93 % | $24,695 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pharmchem Inc | PCHM.OB | US | Drug Detection Systems | 65,000 | New Holding | 65,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pharmchem Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Compass Diversified Holdings | CODI | US | Diversified Operations | 0 | Sold All | -13,000 | -100 % | - | - | - | 6.57 % | $-8,710 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Compass Diversified Holdings |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cigna Corp | CI | US | Life/Health Insurance | 48,375 | Added More | 6,221 | 14.75 % | $1,355,951 | $1,443,510 | $87,559 | 6.45 % | $11,260 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cigna Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hershey Cothe | HSY | US | Food-Confectionery | 31,000 | Added More | 23,000 | 287.50 % | $1,175,210 | $1,151,340 | $-23,870 | -2.03 % | $-17,710 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hershey Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Resmed Inc | RMD | US | Respiratory Products | 11,150 | Added More | 1,300 | 13.19 % | $552,706 | $564,971 | $12,265 | 2.21 % | $1,430 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Resmed Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hewlett-Packard Co | HPQ | US | Computers | 147,297 | Added More | 8,175 | 5.87 % | $7,093,824 | $7,338,337 | $244,513 | 3.44 % | $13,571 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hewlett-Packard Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sun American Bancorp | SAMB | US | Commer Banks-Southern Us | 29,280 | No Change | 0 | 0 % | $6,442 | $3,806 | $-2,635 | -40.90 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sun American Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hexcel Corp | HXL | US | Advanced Materials/Prd | 23,950 | Added More | 3,150 | 15.14 % | $261,295 | $260,337 | $-958 | -0.36 % | $-126 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hexcel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 41,175 | No Change | 0 | 0 % | $848,205 | $856,852 | $8,647 | 1.01 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Brookfield Asset Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Emcor Group Inc | EME | US | Engineering/R And D Services | 15,600 | Added More | 1,800 | 13.04 % | $369,096 | $390,780 | $21,684 | 5.87 % | $2,502 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Emcor Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 45,217 | Added More | 34,298 | 314.11 % | $1,758,489 | $1,942,070 | $183,581 | 10.43 % | $139,250 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Best Buy Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Enbridge Energy Partners Lp | EEP | US | Pipelines | 11,275 | Sold Some | -9,000 | -44.38 % | $522,033 | $545,146 | $23,114 | 4.42 % | $-18,450 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Enbridge Energy Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Black And Decker Corp | BDK | US | Tools-Hand Held | 5,550 | New Holding | 5,550 | 100 % | $262,737 | $338,939 | $76,202 | 29.00 % | $76,202 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Black And Decker Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Energy Transfer Partners Lp | ETP | US | Pipelines | 29,305 | Added More | 3,560 | 13.82 % | $1,276,819 | $1,276,526 | $-293 | -0.02 % | $-36 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Energy Transfer Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Geely Automobile Holdings Ltd | GELYF.OB | KY | Auto/Trk Prts And Equip-Repl | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Geely Automobile Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fedex Corp | FDX | US | Transport-Services | 5,645 | Sold Some | -1,185 | -17.34 % | $411,351 | $465,600 | $54,248 | 13.18 % | $-11,388 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fedex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 3,492 | Sold Some | -5 | -0.14 % | $371,654 | $394,317 | $22,663 | 6.09 % | $-32 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Franklin Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 18,400 | No Change | 0 | 0 % | $251,528 | $252,448 | $920 | 0.36 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fidelity National Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Baxter International Inc | BAX | US | Medical Products | 7,743 | No Change | 0 | 0 % | $422,381 | $425,478 | $3,097 | 0.73 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Baxter International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fluor Corp | FLR | US | Engineering/R And D Services | 75,287 | Sold Some | -36,263 | -32.50 % | $3,348,013 | $3,309,617 | $-38,396 | -1.14 % | $18,494 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fluor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 222,357 | Added More | 15,344 | 7.41 % | $8,482,920 | $9,307,864 | $824,944 | 9.72 % | $56,926 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Emerson Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Duke Energy Corp | DUK | US | Electric-Integrated | 109,337 | Added More | 4,093 | 3.88 % | $1,725,338 | $1,760,326 | $34,988 | 2.02 % | $1,310 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Duke Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Silver Standard Resources Inc | SSRI | CA | Silver Mining | 9,950 | New Holding | 9,950 | 100 % | $186,264 | $217,209 | $30,945 | 16.61 % | $30,945 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Silver Standard Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Eaton Corp | ETN | US | Diversified Manufact Op | 7,950 | Added More | 2,600 | 48.59 % | $489,959 | $502,440 | $12,482 | 2.54 % | $4,082 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Eaton Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | General Cable Corp | BGC | US | Wire And Cable Products | 6,150 | New Holding | 6,150 | 100 % | $195,201 | $197,969 | $2,768 | 1.41 % | $2,768 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of General Cable Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Edwards Lifesciences Corp | EW | US | Medical Instruments | 0 | Sold All | -3,307 | -100 % | - | - | - | 4.24 % | $-10,913 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Edwards Lifesciences Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sutron Corp | STRN | US | Environ Monitoring And Det | 162,100 | Added More | 23,600 | 17.03 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sutron Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | El Paso Corp | EP | US | Pipelines | 12,970 | Sold Some | -3,300 | -20.28 % | $125,550 | $124,901 | $-649 | -0.51 % | $165 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of El Paso Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 11,459 | New Holding | 11,459 | 100 % | $75,056 | $89,151 | $14,095 | 18.77 % | $14,095 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rigel Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Google Inc | GOOG | US | Web Portals/Isp | 15,533 | Added More | 4,338 | 38.74 % | $8,294,467 | $8,900,254 | $605,787 | 7.30 % | $169,182 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Google Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nocopi Technologies Inc | NNUP.PK | US | Chemicals-Other | 573,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nocopi Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ngp Capital Resources Co | NGPC | US | Investment Companies | 13,335 | No Change | 0 | 0 % | $92,945 | $102,013 | $9,068 | 9.75 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ngp Capital Resources Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Power-One Inc | PWER | US | Power Conv/Supply Equip | 0 | Sold All | -20,000 | -100 % | - | - | - | 20.56 % | $-11,600 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Power-One Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 12,300 | Added More | 500 | 4.23 % | $194,340 | $172,815 | $-21,525 | -11.07 % | $-875 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Calgon Carbon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 10,400 | No Change | 0 | 0 % | $193,336 | $196,768 | $3,432 | 1.77 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Briggs And Stratton Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | California Water Service Group | CWT | US | Water | 0 | Sold All | -8,800 | -100 % | - | - | - | -1.88 % | $6,072 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of California Water Service Group |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Limelight Networks Inc | LLNW | US | Computer Services | 40,400 | Sold Some | -8,100 | -16.70 % | $148,268 | $139,380 | $-8,888 | -5.99 % | $1,782 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Limelight Networks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Callon Petroleum Co | CPE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -136,600 | -100 % | - | - | - | 13.83 % | $-30,052 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Callon Petroleum Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | South Chester Tube Co | SOUC.PK | US | Diversified Manufact Op | 246 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of South Chester Tube Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 23,493 | Sold Some | -34,790 | -59.69 % | $743,084 | $799,937 | $56,853 | 7.65 % | $-84,192 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Campbell Soup Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Universal Display Corp | PANL | US | Lighting Products And Sys | 87,400 | No Change | 0 | 0 % | $965,770 | $982,376 | $16,606 | 1.71 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Universal Display Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 118,968 | Added More | 7,124 | 6.36 % | $2,871,888 | $2,781,472 | $-90,416 | -3.14 % | $-5,414 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Chesapeake Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 5,665 | Added More | 635 | 12.62 % | $522,370 | $641,108 | $118,738 | 22.73 % | $13,310 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Citadel Broadcasting Corp | CDL | US | Radio | 10,918 | Added More | 99 | 0.91 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Citadel Broadcasting Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Triangle Capital Corp | TCAP | US | Investment Companies | 35,662 | Added More | 23,900 | 203.19 % | $429,014 | $446,488 | $17,474 | 4.07 % | $11,711 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Triangle Capital Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 201,882 | Added More | 102,871 | 103.89 % | $805,509 | $860,017 | $54,508 | 6.76 % | $27,775 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Atlas Mining Co | ALMI.OB | US | Diversified Minerals | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Atlas Mining Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 128,847 | Added More | 12,987 | 11.20 % | $3,561,331 | $3,475,004 | $-86,327 | -2.42 % | $-8,701 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kraft Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Medarex Inc | MEDX | US | Therapeutics | 0 | Sold All | -26,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Medarex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Kroger Cothe | KR | US | Food-Retail | 44,370 | Sold Some | -1,883 | -4.07 % | $1,027,609 | $1,012,523 | $-15,086 | -1.46 % | $640 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Misonix Inc | MSON | US | Medical Products | 13,000 | New Holding | 13,000 | 100 % | $32,630 | $25,870 | $-6,760 | -20.71 % | $-6,760 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Misonix Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Quaker Chemical Corp | KWR | US | Chemicals-Specialty | 12,900 | No Change | 0 | 0 % | $286,380 | $276,576 | $-9,804 | -3.42 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Quaker Chemical Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Allegiance Bank Of North Americabala Cynwyd Pa | ABPA.PK | US | Commer Banks-Eastern Us | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Allegiance Bank Of North Americabala Cynwyd Pa |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 11,507 | Sold Some | -5,620 | -32.81 % | $805,490 | $844,269 | $38,779 | 4.81 % | $-18,939 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Entremed Inc | ENMD | US | Medical-Biomedical/Gene | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Entremed Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Applied Dna Sciences Inc | APDN.PK | US | Identification Sys/Dev | 29,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Applied Dna Sciences Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Leucadia National Corp | LUK | US | Diversified Operations | 10,173 | Added More | 650 | 6.82 % | $232,046 | $225,942 | $-6,104 | -2.63 % | $-390 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Leucadia National Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Plains All American Pipeline Lp | PAA | US | Pipelines | 27,846 | Added More | 4,650 | 20.04 % | $1,325,191 | $1,391,465 | $66,273 | 5.00 % | $11,067 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Plains All American Pipeline Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Eli Lilly And Co | LLY | US | Medical-Drugs | 53,921 | Added More | 2,370 | 4.59 % | $1,836,010 | $1,947,627 | $111,616 | 6.07 % | $4,906 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Eli Lilly And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Qsgi Inc | QSGI.PK | US | Computer Data Security | 56,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Qsgi Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 15,108 | Sold Some | -4,657 | -23.56 % | $758,422 | $795,889 | $37,468 | 4.94 % | $-11,549 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Travelers Cos Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Kwg Resources Inc | KWGBF.PK | US | Diversified Minerals | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kwg Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Enterprise Products Partners Lp | EPD | US | Pipelines | 53,683 | Sold Some | -541 | -0.99 % | $1,500,977 | $1,573,449 | $72,472 | 4.82 % | $-730 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Enterprise Products Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Abiomed Inc | ABMD | US | Medical Products | 48,400 | No Change | 0 | 0 % | $428,340 | $413,820 | $-14,520 | -3.38 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Abiomed Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 15,697 | No Change | 0 | 0 % | $86,490 | $92,141 | $5,651 | 6.53 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Enzo Biochem Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Plum Creek Timber Co Inc | PCL | US | Forestry | 58,883 | Sold Some | -2,584 | -4.20 % | $1,891,911 | $2,011,443 | $119,532 | 6.31 % | $-5,246 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Plum Creek Timber Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Exelon Corp | EXC | US | Electric-Integrated | 85,325 | Added More | 5,730 | 7.19 % | $3,961,640 | $3,958,227 | $-3,413 | -0.08 % | $-229 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Exelon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 3,931 | New Holding | 3,931 | 100 % | $210,426 | $218,524 | $8,098 | 3.84 % | $8,098 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fmc Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Microvision Inc | MVIS | US | Electronic Compo-Misc | 0 | Sold All | -12,400 | -100 % | - | - | - | -12.56 % | $5,828 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Microvision Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 8,898 | Added More | 2,863 | 47.43 % | $612,805 | $669,841 | $57,036 | 9.30 % | $18,352 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Lockheed Martin Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pride International Inc | PDE | US | Oil And Gas Drilling | 10,000 | New Holding | 10,000 | 100 % | $300,300 | $316,400 | $16,100 | 5.36 % | $16,100 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pride International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Lowes Cos Inc | LOW | US | Retail-Building Products | 73,530 | Added More | 116 | 0.15 % | $1,439,717 | $1,580,160 | $140,442 | 9.75 % | $222 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Lowes Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 291,497 | Added More | 16,480 | 5.99 % | $6,345,890 | $7,004,673 | $658,783 | 10.38 % | $37,245 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bristol-Myers Squibb Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 30,300 | Added More | 16,000 | 111.88 % | $295,728 | $330,573 | $34,845 | 11.78 % | $18,400 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Manitowoc Co Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Geron Corp | GERN | US | Medical-Biomedical/Gene | 87,900 | Added More | 100 | 0.11 % | $483,450 | $503,667 | $20,217 | 4.18 % | $23 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Geron Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 10,888 | Added More | 691 | 6.77 % | $348,089 | $362,897 | $14,808 | 4.25 % | $940 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Marathon Oil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Halliburton Co | HAL | US | Oil-Field Services | 25,778 | Added More | 9,424 | 57.62 % | $754,264 | $784,682 | $30,418 | 4.03 % | $11,120 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Johnson And Johnson | JNJ | US | Medical Products | 484,079 | Added More | 11,769 | 2.49 % | $28,797,860 | $30,221,052 | $1,423,192 | 4.94 % | $34,601 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Johnson And Johnson |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 35,190 | Added More | 1,400 | 4.14 % | $1,040,920 | $1,079,981 | $39,061 | 3.75 % | $1,554 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Public Service Enterprise Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 9,300 | Sold Some | -6,650 | -41.69 % | $218,364 | $210,180 | $-8,184 | -3.74 % | $5,852 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | General Mills Inc | GIS | US | Food-Misc/Diversified | 70,195 | Added More | 910 | 1.31 % | $4,615,321 | $4,738,864 | $123,543 | 2.67 % | $1,602 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of General Mills Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hard To Treat Diseases Inc | HTDS.OB | US | Therapeutics | 200,000 | New Holding | 200,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hard To Treat Diseases Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Computer Sciences Corp | CSC | US | Computer Services | 4,305 | New Holding | 4,305 | 100 % | $218,866 | $234,450 | $15,584 | 7.12 % | $15,584 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Computer Sciences Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | St Joe Cothe | JOE | US | Real Estate Oper/Develop | 15,100 | No Change | 0 | 0 % | $364,212 | $407,700 | $43,488 | 11.94 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of St Joe Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 178,684 | Added More | 117,768 | 193.32 % | $3,732,709 | $3,997,161 | $264,452 | 7.08 % | $174,297 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Conagra Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Magellan Midstream Partners Lp | MMP | US | Pipelines | 54,320 | Added More | 3,630 | 7.16 % | $2,102,727 | $2,158,677 | $55,950 | 2.66 % | $3,739 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Magellan Midstream Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Conocophillips | COP | US | Oil Comp-Integrated | 120,166 | Added More | 11,750 | 10.83 % | $6,005,897 | $6,315,925 | $310,028 | 5.16 % | $30,315 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Transcanada Corp | TRP | US | Pipelines | 20,390 | No Change | 0 | 0 % | $619,244 | $632,702 | $13,457 | 2.17 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Transcanada Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Consol Energy Inc | CNX | US | Coal | 29,344 | Sold Some | -46 | -0.15 % | $1,272,062 | $1,395,307 | $123,245 | 9.68 % | $-193 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Consol Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Genvec Inc | GNVC | US | Medical-Biomedical/Gene | 20,000 | No Change | 0 | 0 % | $15,000 | $17,000 | $2,000 | 13.33 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Genvec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 37,574 | Added More | 6,450 | 20.72 % | $6,413,130 | $6,493,914 | $80,784 | 1.25 % | $13,868 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Goldman Sachs Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 38,776 | Sold Some | -1,344 | -3.34 % | $1,354,446 | $1,411,834 | $57,388 | 4.23 % | $-1,989 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Aptargroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Granite Construction Inc | GVA | US | Building-Heavy Construct | 10,600 | Added More | 2,000 | 23.25 % | $299,556 | $320,650 | $21,094 | 7.04 % | $3,980 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Granite Construction Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 22,418 | Added More | 7,082 | 46.17 % | $1,063,510 | $1,211,917 | $148,407 | 13.95 % | $46,883 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 24,695 | Added More | 9,050 | 57.84 % | $612,683 | $625,277 | $12,594 | 2.05 % | $4,616 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hartford Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bank Of New York Mellon Corpthe | BK | US | Unknown | 29,445 | Sold Some | -2,576 | -8.04 % | $794,132 | $773,815 | $-20,317 | -2.55 % | $1,777 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 20,356 | Sold Some | -7,600 | -27.18 % | $373,329 | $393,278 | $19,949 | 5.34 % | $-7,448 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cisco Systems Inc | CSCO | US | Networking Products | 462,297 | Added More | 2,731 | 0.59 % | $10,632,831 | $10,947,193 | $314,362 | 2.95 % | $1,857 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cisco Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Health Care Reit Inc | HCN | US | Reits-Health Care | 8,804 | Sold Some | -27 | -0.30 % | $396,444 | $385,263 | $-11,181 | -2.82 % | $34 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Health Care Reit Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,325 | Added More | 100 | 3.10 % | $314,612 | $322,625 | $8,013 | 2.54 % | $241 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ww Grainger Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Potlatch Corp | PCH | US | Paper And Related Products | 14,675 | Sold Some | -250 | -1.67 % | $411,781 | $424,254 | $12,474 | 3.02 % | $-213 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Potlatch Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 20,974 | Added More | 1,871 | 9.79 % | $979,696 | $1,070,513 | $90,817 | 9.26 % | $8,101 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Us Bancorp | USB | US | Super-Regional Banks-Us | 77,122 | Sold Some | -7,907 | -9.29 % | $1,838,588 | $1,783,832 | $-54,757 | -2.97 % | $5,614 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ugi Corp | UGI | US | Gas-Distribution | 24,387 | New Holding | 24,387 | 100 % | $580,654 | $574,314 | $-6,341 | -1.09 % | $-6,341 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ugi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Us Dataworks Inc | UDW | US | Data Processing/Mgmt | 25,000 | No Change | 0 | 0 % | $6,250 | $6,000 | $-250 | -4.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Us Dataworks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Progress Energy Inc | PGN | CA | Electric-Integrated | 28,398 | Added More | 12,656 | 80.39 % | $1,052,714 | $1,082,816 | $30,102 | 2.85 % | $13,415 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Progress Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 0 | Sold All | -17,500 | -100 % | - | - | - | 0.46 % | $-350 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Agfeed Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Idacorp Inc | IDA | US | Electric-Integrated | 8,747 | No Change | 0 | 0 % | $248,240 | $257,424 | $9,184 | 3.69 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Idacorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Tyson Foods Inc | TSN | US | Food-Meat Products | 0 | Sold All | -56,900 | -100 % | - | - | - | 2.83 % | $-20,484 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Tyson Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bioenvision Inc | BIV | US | Unknown | 3,933 | New Holding | 3,933 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bioenvision Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 454,455 | Added More | 20,330 | 4.68 % | $13,365,522 | $13,869,967 | $504,445 | 3.77 % | $22,566 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Verizon Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 73,590 | Sold Some | -25,110 | -25.44 % | $1,204,668 | $1,282,674 | $78,005 | 6.47 % | $-26,617 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mylan Incpa |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 34,147 | Added More | 2,501 | 7.90 % | $1,963,111 | $2,031,064 | $67,953 | 3.46 % | $4,977 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ppg Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Eldorado Gold Corp | EGO | CA | Gold Mining | 23,233 | Added More | 11,133 | 92.00 % | $259,977 | $314,110 | $54,133 | 20.82 % | $25,940 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Eldorado Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ppl Corp | PPL | US | Electric-Integrated | 99,592 | Sold Some | -694 | -0.69 % | $2,933,980 | $2,971,825 | $37,845 | 1.28 % | $-264 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ppl Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pepco Holdings Inc | POM | US | Electric-Integrated | 11,637 | New Holding | 11,637 | 100 % | $171,180 | $180,606 | $9,426 | 5.50 % | $9,426 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pepco Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Graco Inc | GGG | US | Machinery-Pumps | 13,000 | New Holding | 13,000 | 100 % | $355,290 | $380,900 | $25,610 | 7.20 % | $25,610 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 319,063 | Added More | 40,268 | 14.44 % | $19,335,218 | $19,743,618 | $408,401 | 2.11 % | $51,543 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pepsico Incnc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ebix Inc | EBIX | US | Applications Software | 74,177 | Added More | 68,905 | 1306.99 % | $4,459,521 | $3,886,875 | $-572,646 | -12.84 % | $-531,947 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ebix Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Perot Systems Corp | PER | US | Computer Services | 47,880 | Sold Some | -3,120 | -6.11 % | $1,433,527 | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Perot Systems Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Meritor Savings Bank | MSVP.OB | US | S And L/Thrifts-Eastern Us | 168,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Meritor Savings Bank |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 127,640 | Added More | 7,522 | 6.26 % | $7,551,182 | $8,093,652 | $542,470 | 7.18 % | $31,969 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mcdonalds Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Edac Technologies Corp | EDAC | US | Aerospace/Defense-Equip | 13,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Edac Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Meadwestvaco Corp | MWV | US | Paper And Related Products | 40,480 | Added More | 967 | 2.44 % | $941,160 | $1,067,458 | $126,298 | 13.41 % | $3,017 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Meadwestvaco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Aqua America Inc | WTR | US | Water | 154,615 | Sold Some | -15,199 | -8.95 % | $2,424,363 | $2,470,748 | $46,385 | 1.91 % | $-4,560 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Aqua America Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 49,463 | Sold Some | -7,197 | -12.70 % | $2,848,080 | $3,034,555 | $186,476 | 6.54 % | $-27,133 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cytori Therapeutics Inc | CYTX | US | Medical-Biomedical/Gene | 20,000 | No Change | 0 | 0 % | $62,400 | $85,200 | $22,800 | 36.53 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cytori Therapeutics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Merck And Co Incnj | MRK | US | Medical-Drugs | 2,161,077 | Added More | 28,355 | 1.32 % | $67,555,267 | $76,350,850 | $8,795,583 | 13.01 % | $115,405 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Merck And Co Incnj |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Iamgold Corp | IAG | CA | Unknown | 13,700 | New Holding | 13,700 | 100 % | $182,210 | $262,218 | $80,008 | 43.90 % | $80,008 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Iamgold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | National Fuel Gas Co | NFG | US | Pipelines | 89,346 | Sold Some | -141 | -0.15 % | $4,057,202 | $4,243,935 | $186,733 | 4.60 % | $-295 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of National Fuel Gas Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Flamel Technologies Sa | FLML | US | Medical-Drugs | 13,800 | Sold Some | -1,400 | -9.21 % | $121,716 | $101,568 | $-20,148 | -16.55 % | $2,044 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Flamel Technologies Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 16,485 | Added More | 4,928 | 42.64 % | $682,149 | $722,538 | $40,388 | 5.92 % | $12,074 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of National Oilwell Varco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 23,740 | New Holding | 23,740 | 100 % | $1,057,617 | $984,973 | $-72,644 | -6.86 % | $-72,644 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Southwestern Energy Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Becton Dickinson And Co | BDX | US | Medical Products | 14,750 | Sold Some | -1,396 | -8.64 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Becton Dickinson And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | New Jersey Resources Corp | NJR | US | Gas-Distribution | 8,832 | Sold Some | -120 | -1.34 % | $308,855 | $313,448 | $4,593 | 1.48 % | $-62 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of New Jersey Resources Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Financial Sec Assurn Hldgs Ltd | FSB | US | Unknown | 10,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Financial Sec Assurn Hldgs Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nisource Inc | NI | US | Gas-Distribution | 65,600 | No Change | 0 | 0 % | $850,832 | $905,280 | $54,448 | 6.39 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nisource Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Crosstex Energy Inc | XTXI | US | Pipelines | 28,971 | No Change | 0 | 0 % | $160,499 | $145,145 | $-15,355 | -9.56 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Crosstex Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nstar | NST | US | Electric-Integrated | 13,088 | Added More | 1,400 | 11.97 % | $406,906 | $420,387 | $13,481 | 3.31 % | $1,442 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nstar |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 18,100 | No Change | 0 | 0 % | $36,743 | $37,286 | $543 | 1.47 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Kellogg Co | K | US | Food-Misc/Diversified | 9,097 | Added More | 3,922 | 75.78 % | $470,770 | $481,959 | $11,189 | 2.37 % | $4,824 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kellogg Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 21,039 | Added More | 8,500 | 67.78 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hlth Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 59,669 | Added More | 6,140 | 11.47 % | $3,743,633 | $3,863,568 | $119,935 | 3.20 % | $12,341 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kimberly-Clark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Centurytel Inc | CTL | US | Telephone-Integrated | 9,377 | New Holding | 9,377 | 100 % | $307,003 | $326,226 | $19,223 | 6.26 % | $19,223 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Centurytel Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Research In Motion Ltd | RIMM | CA | Computers | 11,789 | Added More | 1,996 | 20.38 % | $657,119 | $693,665 | $36,546 | 5.56 % | $6,188 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Research In Motion Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 10,084 | Sold Some | -13,300 | -56.87 % | $373,007 | $390,049 | $17,042 | 4.56 % | $-22,477 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | State Street Corp | STT | US | Fiduciary Banks | 18,038 | Sold Some | -7,573 | -29.56 % | $765,713 | $752,004 | $-13,709 | -1.79 % | $5,755 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 19,500 | Sold Some | -28,500 | -59.37 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cell Genesys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Republic Resources Inc | RPRS.PK | US | Alternative Waste Tech | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Republic Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 5,856 | No Change | 0 | 0 % | $215,325 | $226,452 | $11,126 | 5.16 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Imperial Oil Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Maxam Gold Corp | MXAM.PK | US | Gold Mining | 200,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Maxam Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,146 | Sold Some | -800 | -10.06 % | $305,277 | $328,859 | $23,582 | 7.72 % | $-2,640 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 10,843 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 36,747 | Added More | 8,946 | 32.17 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Galahad Gold Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 10,843 | Sold Some | -50,078 | -82.20 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | John Wiley And Sons Inc | JWA | US | Publishing-Books | 11,125 | Added More | 500 | 4.70 % | $393,269 | $415,185 | $21,916 | 5.57 % | $985 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of John Wiley And Sons Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 61,361 | Added More | 50,518 | 465.90 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Novartis Ag | NVS | CH | Medical-Drugs | 77,609 | Added More | 6,608 | 9.30 % | $4,061,279 | $4,135,784 | $74,505 | 1.83 % | $6,344 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Novartis Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Firstenergy Corp | FE | US | Electric-Integrated | 4,980 | New Holding | 4,980 | 100 % | $211,401 | $209,409 | $-1,992 | -0.94 % | $-1,992 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Firstenergy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 61,361 | Added More | 440 | 0.72 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 65,165 | Added More | 7,164 | 12.35 % | $2,104,830 | $2,237,114 | $132,285 | 6.28 % | $14,543 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Avon Products Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Discover Financial Services | DFS | US | Finance-Credit Card | 12,909 | New Holding | 12,909 | 100 % | $183,824 | $199,057 | $15,233 | 8.28 % | $15,233 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Discover Financial Services |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 62,485 | Added More | 1,130 | 1.84 % | $861,043 | $954,771 | $93,728 | 10.88 % | $1,695 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Blackstone Group Lpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bp Plc | BP | DE | Oil Comp-Integrated | 287,058 | Added More | 41,982 | 17.13 % | $16,439,812 | $16,830,211 | $390,399 | 2.37 % | $57,096 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bp Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hcp Inc | HC5.BE | BE | Reits-Health Care | 39,068 | Added More | 144 | 0.36 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hcp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 1,154 | New Holding | 1,154 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Blackrock Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Newstrike Capital Inc | NWS.A | US | Capital Pools | 19,824 | Added More | 711 | 3.71 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Newstrike Capital Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Us Geothermal Inc | UGTH.PK | US | Electric-Integrated | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Us Geothermal Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Tivo Inc | TIVO | US | Audio/Video Products | 10,200 | New Holding | 10,200 | 100 % | $108,120 | $110,466 | $2,346 | 2.16 % | $2,346 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Tivo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 44,464 | Added More | 1,865 | 4.37 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Heinz H J Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 20,640 | Sold Some | -1,306 | -5.95 % | $506,299 | $495,154 | $-11,146 | -2.20 % | $705 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pitney Bowes Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nuvo Research Inc | NRIFF.PK | CA | Medical-Drugs | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nuvo Research Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 37,700 | New Holding | 37,700 | 100 % | $235,248 | $250,705 | $15,457 | 6.57 % | $15,457 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Terremark Worldwide Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Realty Income Corp | O-D | US | Reits-Single Tenant | 8,010 | Sold Some | -1,599 | -16.64 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Realty Income Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Philip Morris International Inc | PM | US | Tobacco | 183,366 | Added More | 9,479 | 5.45 % | $8,906,087 | $9,193,971 | $287,885 | 3.23 % | $14,882 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Philip Morris International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Compugen Ltd | CGEN | IL | Medical-Biomedical/Gene | 38,850 | Sold Some | -40,000 | -50.72 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Compugen Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 37,128 | Added More | 8,164 | 28.18 % | $2,295,996 | $2,290,798 | $-5,198 | -0.22 % | $-1,143 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Anadarko Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Financial Security Assurance Holdings Ltd | FSE | US | Unknown | 26,250 | Added More | 2,500 | 10.52 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Financial Security Assurance Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Arena Pharmaceuticals Inc | ARNA | US | Medical-Biomedical/Gene | 80,500 | No Change | 0 | 0 % | $271,285 | $284,970 | $13,685 | 5.04 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Arena Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bryn Mawr Bank Corp | BMTC | US | Commer Banks-Eastern Us | 29,400 | No Change | 0 | 0 % | $479,220 | $443,646 | $-35,574 | -7.42 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bryn Mawr Bank Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dynamics Research Corp | DRCO | US | Computer Services | 154,104 | Sold Some | -13,496 | -8.05 % | $1,975,613 | $1,821,509 | $-154,104 | -7.80 % | $13,496 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dynamics Research Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pengrowth Energy Trust | PGH | US | Oil Comp-Explor And Prodtn | 53,820 | Added More | 25,314 | 88.80 % | $496,220 | $520,978 | $24,757 | 4.98 % | $11,644 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pengrowth Energy Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Harris Corp | HRS | US | Telecommunication Equip | 12,257 | Sold Some | -1,668 | -11.97 % | $522,026 | $531,341 | $9,315 | 1.78 % | $-1,268 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Harris Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 15,550 | Sold Some | -1,250 | -7.44 % | $264,039 | $263,417 | $-622 | -0.23 % | $50 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Covanta Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | International Business Machines Corp | IBM | US | Computers | 277,146 | Added More | 13,281 | 5.03 % | $33,412,722 | $35,347,201 | $1,934,479 | 5.78 % | $92,701 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of International Business Machines Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nike Inc | NKE | US | Athletic Footwear | 9,753 | Added More | 2,272 | 30.37 % | $609,563 | $619,901 | $10,338 | 1.69 % | $2,408 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nike Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | United States Steel Corp | X | US | Steel-Producers | 17,827 | Added More | 4,461 | 33.37 % | $614,675 | $735,899 | $121,224 | 19.72 % | $30,335 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of United States Steel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Claude Resources Inc | CGR | US | Gold Mining | 234,500 | No Change | 0 | 0 % | $175,875 | $218,085 | $42,210 | 24.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Claude Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Visa Inc | V | US | Commercial Serv-Finance | 25,639 | Sold Some | -3,450 | -11.86 % | $1,981,638 | $2,055,735 | $74,097 | 3.73 % | $-9,971 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Oneok Partners Lp | OKS | US | Pipelines | 23,167 | Added More | 1,400 | 6.43 % | $1,261,675 | $1,324,226 | $62,551 | 4.95 % | $3,780 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Oneok Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Goldcorp Inc | GG | CA | Gold Mining | 5,595 | Sold Some | -233 | -3.99 % | $207,910 | $246,236 | $38,326 | 18.43 % | $-1,596 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Goldcorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Devcon International Corp | DEVC | US | Building And Construct-Misc | 26,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Devcon International Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Loews Corp | L | US | Multi-Line Insurance | 14,540 | Added More | 7,000 | 92.83 % | $492,906 | $521,841 | $28,935 | 5.87 % | $13,930 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Loews Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ametek Inc | AME | US | Electric Products-Misc | 16,839 | Added More | 4,375 | 35.10 % | $594,922 | $617,823 | $22,901 | 3.84 % | $5,950 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ametek Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 53,419 | Sold Some | -3,822 | -6.67 % | $1,252,676 | $1,329,065 | $76,389 | 6.09 % | $-5,465 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Texas Instruments Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 34,600 | Added More | 4,800 | 16.10 % | $113,142 | $113,834 | $692 | 0.61 % | $96 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fuelcell Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 98,775 | Added More | 530 | 0.53 % | $7,587,896 | $8,053,126 | $465,230 | 6.13 % | $2,496 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Occidental Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Alliancebernstein Holding Lp | AB | US | Invest Mgmnt/Advis Serv | 17,382 | Added More | 3,474 | 24.97 % | $460,623 | $464,621 | $3,998 | 0.86 % | $799 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Alliancebernstein Holding Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Odyssey Re Holdings Corp | ORH | US | Reinsurance | 11,545 | Sold Some | -16,855 | -59.34 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Odyssey Re Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Teradyne Inc | TER | US | Semiconductor Equipment | 32,200 | New Holding | 32,200 | 100 % | $271,124 | $284,970 | $13,846 | 5.10 % | $13,846 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Teradyne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Southern Co | SO | US | Electric-Integrated | 54,551 | Added More | 110 | 0.20 % | $1,693,263 | $1,717,811 | $24,548 | 1.44 % | $50 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Southern Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 17,000 | New Holding | 17,000 | 100 % | $99,790 | $105,910 | $6,120 | 6.13 % | $6,120 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of L-1 Identity Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Vivus Inc | VVUS | US | Therapeutics | 18,250 | New Holding | 18,250 | 100 % | $138,883 | $152,205 | $13,323 | 9.59 % | $13,323 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Vivus Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 3,575 | Added More | 100 | 2.87 % | $231,410 | $240,383 | $8,973 | 3.87 % | $251 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Affiliated Managers Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Barrick Gold Corp | ABX | CA | Gold Mining | 13,950 | Added More | 4,880 | 53.80 % | $509,315 | $618,543 | $109,229 | 21.44 % | $38,210 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Barrick Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Unilever Plc | UL | PK | Food-Misc/Diversified | 11,513 | No Change | 0 | 0 % | $345,620 | $344,699 | $-921 | -0.26 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Unilever Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Harris Interactive Inc | HPOL | DE | Internet Content-Info/Ne | 30,000 | Added More | 19,000 | 172.72 % | $29,700 | $32,700 | $3,000 | 10.10 % | $1,900 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Harris Interactive Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Monsanto Co | MON | US | Agricultural Chemicals | 49,479 | Sold Some | -11,198 | -18.45 % | $3,378,426 | $3,937,044 | $558,618 | 16.53 % | $-126,425 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Monsanto Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Alcon Inc | ACL | CH | Optical Supplies | 30,561 | Sold Some | -3,555 | -10.42 % | $4,348,525 | $4,481,465 | $132,940 | 3.05 % | $-15,464 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Alcon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Metlife Inc | MET-A | US | Multi-Line Insurance | 8,018 | Sold Some | -5,356 | -40.04 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Metlife Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fxr | FXR | US | Unknown | 11,014 | New Holding | 11,014 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fxr |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mcafee Inc | MFE | US | Internet Security | 13,613 | New Holding | 13,613 | 100 % | $571,338 | $558,269 | $-13,068 | -2.28 % | $-13,068 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mcafee Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Coastal Caribbean Oil And Minerals Ltd | COCBF.OB | BM | Oil Comp-Explor And Prodtn | 55,000 | Added More | 25,000 | 83.33 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Coastal Caribbean Oil And Minerals Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Airgas Inc | ARG | US | Industrial Gases | 13,895 | Sold Some | -50 | -0.35 % | $626,665 | $651,814 | $25,150 | 4.01 % | $-91 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Airgas Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -89,080 | -100 % | - | - | - | 5.57 % | $-187,068 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 10,600 | Added More | 600 | 6.00 % | $68,264 | $76,320 | $8,056 | 11.80 % | $456 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Flextronics International Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 4,607 | Sold Some | -700 | -13.19 % | $329,907 | $340,089 | $10,181 | 3.08 % | $-1,547 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ibs Ag | IBB.BE | DE | Computer Software | 6,318 | Added More | 1,078 | 20.57 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ibs Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 0 | Sold All | -12,500 | -100 % | - | - | - | 4.65 % | $-6,750 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Clean Energy Fuels Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fpl Group Inc | FPL | US | Electric-Integrated | 99,725 | Added More | 5,201 | 5.50 % | $4,890,514 | $5,072,014 | $181,500 | 3.71 % | $9,466 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fpl Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 179,567 | Added More | 26,792 | 17.53 % | $11,937,614 | $13,316,689 | $1,379,075 | 11.55 % | $205,763 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bhp Billiton Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bankrate Inc | RATE | US | Commercial Serv-Finance | 13,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bankrate Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Municipal Mortgage And Equity Llc | MMA | US | Finance-Mtge Loan/Banker | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Municipal Mortgage And Equity Llc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 0 | Sold All | -9,068 | -100 % | - | - | - | 3.41 % | $-9,431 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Garmin Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Vodafone Group Plc | VOD | GB | Cellular Telecom | 27,655 | Added More | 10,470 | 60.92 % | $613,941 | $623,620 | $9,679 | 1.57 % | $3,665 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Vodafone Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dryships Inc | DRYS | MH | Transport-Marine | 25,300 | Added More | 14,200 | 127.92 % | $148,258 | $165,209 | $16,951 | 11.43 % | $9,514 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dryships Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Jayhawk Energy Inc | JYHW.OB | US | Oil Comp-Explor And Prodtn | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jayhawk Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Chubb Corp | CB | US | Property/Casualty Ins | 103,397 | Added More | 4,953 | 5.03 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -10,715 | -100 % | - | - | - | 10.47 % | $-53,361 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Syngenta Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 27,134 | Added More | 4,448 | 19.60 % | $1,371,624 | $1,478,803 | $107,179 | 7.81 % | $17,570 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -3,525 | -100 % | - | - | - | 0.84 % | $-1,622 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ralcorp Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 104,842 | Added More | 3,716 | 3.67 % | $6,574,642 | $6,766,503 | $191,861 | 2.91 % | $6,800 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Schlumberger Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 3,238 | No Change | 0 | 0 % | $254,215 | $275,942 | $21,727 | 8.54 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Alliant Techsystems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 95,959 | Sold Some | -12,367 | -11.41 % | $5,324,765 | $5,624,157 | $299,392 | 5.62 % | $-38,585 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Caterpillar Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 4,280 | New Holding | 4,280 | 100 % | $217,338 | $224,015 | $6,677 | 3.07 % | $6,677 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rockwell Collins Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Annapolis Bancorp Inc | ANNB | US | Commer Banks-Eastern Us | 0 | Sold All | -15,005 | -100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Annapolis Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 253,490 | Sold Some | -670 | -0.26 % | $19,427,474 | $19,604,917 | $177,443 | 0.91 % | $-469 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Chevron Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 19,600 | Sold Some | -4,500 | -18.67 % | $566,048 | $683,452 | $117,404 | 20.74 % | $-26,955 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Teck Cominco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Amazoncom Inc | AMZN | US | E-Commerce/Products | 7,231 | Added More | 4,120 | 132.43 % | $859,332 | $932,727 | $73,395 | 8.54 % | $41,818 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Amazoncom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Yamana Gold Inc | AUY | CA | Unknown | 12,200 | New Holding | 12,200 | 100 % | $131,882 | $162,504 | $30,622 | 23.21 % | $30,622 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Yamana Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | American Capital Ltd | ACAS | US | Investment Companies | 17,837 | Sold Some | -1,463 | -7.58 % | $46,555 | $53,154 | $6,600 | 14.17 % | $-541 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American Capital Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nustar Energy Lp | NS | US | Pipelines | 18,906 | Added More | 2,650 | 16.30 % | $1,013,362 | $997,670 | $-15,692 | -1.54 % | $-2,200 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nustar Energy Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Apollo Investment Corp | AINV | US | Investment Companies | 76,379 | Added More | 52,465 | 219.39 % | $685,120 | $727,128 | $42,008 | 6.13 % | $28,856 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Apollo Investment Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sony Corp | SNE | JP | Audio/Video Products | 13,740 | Added More | 1,541 | 12.63 % | $397,086 | $370,705 | $-26,381 | -6.64 % | $-2,959 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sony Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Apple Inc | AAPL | US | Computers | 81,015 | Added More | 18,397 | 29.37 % | $15,336,950 | $16,244,318 | $907,368 | 5.91 % | $206,046 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Apple Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Westar Energy Inc | WR | US | Electric-Integrated | 12,500 | Added More | 200 | 1.62 % | $239,250 | $251,750 | $12,500 | 5.22 % | $200 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Westar Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 36,205 | Sold Some | -25,345 | -41.17 % | $445,322 | $451,838 | $6,517 | 1.46 % | $-4,562 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Applied Materials Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sunoco Inc | SUN | US | Oil Refining And Marketing | 10,086 | Sold Some | -5,530 | -35.41 % | $311,657 | $257,596 | $-54,061 | -17.34 % | $29,641 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sunoco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 38,275 | Added More | 3,945 | 11.49 % | $2,121,583 | $2,195,071 | $73,488 | 3.46 % | $7,574 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 17,586 | New Holding | 17,586 | 100 % | $639,955 | $652,616 | $12,662 | 1.97 % | $12,662 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bed Bath And Beyond Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Norfolk Southern Corp | NSC | US | Transport-Rail | 33,273 | Added More | 683 | 2.09 % | $1,551,520 | $1,694,261 | $142,741 | 9.20 % | $2,930 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Norfolk Southern Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 10,250 | No Change | 0 | 0 % | $163,488 | $175,275 | $11,788 | 7.21 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cme Group Inc | CME | US | Finance-Other Services | 1,100 | Sold Some | -25 | -2.22 % | $336,160 | $354,167 | $18,007 | 5.35 % | $-409 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Gastar Exploration Ltd | GST | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,000 | -100 % | - | - | - | 6.71 % | $-2,800 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Gastar Exploration Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Apco Argentina Inc | APAGF | KY | Oil Comp-Explor And Prodtn | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Apco Argentina Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pan American Silver Corp | PAAS | CA | Silver Mining | 10,944 | Sold Some | -700 | -6.01 % | $232,560 | $275,351 | $42,791 | 18.40 % | $-2,737 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pan American Silver Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Jm Smucker Cothe | SJM | US | Food-Confectionery | 16,055 | Added More | 155 | 0.97 % | $838,071 | $858,621 | $20,550 | 2.45 % | $198 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jm Smucker Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 48,975 | Added More | 12,600 | 34.63 % | $180,228 | $182,187 | $1,959 | 1.08 % | $504 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sunopta Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Arch Coal Inc | ACI | US | Coal | 13,010 | New Holding | 13,010 | 100 % | $283,228 | $298,189 | $14,962 | 5.28 % | $14,962 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Arch Coal Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 87,492 | Added More | 551 | 0.63 % | $4,712,319 | $4,918,800 | $206,481 | 4.38 % | $1,300 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 28,134 | Added More | 8,213 | 41.22 % | $858,650 | $888,190 | $29,541 | 3.44 % | $8,624 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Archer-Daniels-Midland Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 68,016 | Added More | 5,463 | 8.73 % | $4,489,056 | $4,643,452 | $154,396 | 3.43 % | $12,401 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Atlas Pipeline Partners Lp | APL | US | Pipelines | 12,701 | Sold Some | -7,096 | -35.84 % | $87,256 | $91,574 | $4,318 | 4.94 % | $-2,413 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Atlas Pipeline Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 62,453 | Sold Some | -3,291 | -5.00 % | $3,179,482 | $3,449,904 | $270,421 | 8.50 % | $-14,250 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -6,000 | -100 % | - | - | - | 12.64 % | $-39,180 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Landauer Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cryolife Inc | CRY | US | Medical-Biomedical/Gene | 154,500 | Added More | 22,500 | 17.04 % | $928,545 | $925,455 | $-3,090 | -0.33 % | $-450 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cryolife Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Whole Foods Market Inc | WFMI | US | Food-Retail | 22,756 | Sold Some | -7,312 | -24.31 % | $734,564 | $613,729 | $-120,834 | -16.44 % | $38,827 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Whole Foods Market Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 116,590 | Sold Some | -2,270 | -1.90 % | $2,753,856 | $2,469,376 | $-284,480 | -10.33 % | $5,539 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Petrohawk Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -15,305 | -100 % | - | - | - | 2.08 % | $-17,295 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sohucom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Air Products And Chemicals Inc | APD | US | Industrial Gases | 21,251 | Added More | 2,670 | 14.36 % | $1,663,953 | $1,747,682 | $83,729 | 5.03 % | $10,520 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Air Products And Chemicals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Yahoo Inc | YHOO | US | Web Portals/Isp | 13,479 | Added More | 1,880 | 16.20 % | $213,642 | $210,407 | $-3,235 | -1.51 % | $-451 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 145,000 | No Change | 0 | 0 % | $139,200 | $139,200 | $0 | 0.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Compton Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Express Scripts Inc | ESRX | US | Pharmacy Services | 93,915 | Added More | 22,209 | 30.97 % | $7,790,249 | $7,892,617 | $102,367 | 1.31 % | $24,208 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Slm Corp | SLM | US | Unknown | 0 | Sold All | -19,250 | -100 % | - | - | - | 12.41 % | $-23,293 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Slm Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 30,879 | No Change | 0 | 0 % | $49,406 | $49,715 | $309 | 0.62 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fnb United Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 11,000 | Added More | 550 | 5.26 % | $342,760 | $335,060 | $-7,700 | -2.24 % | $-385 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Honda Motor Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cree Inc | CREE | US | Electronic Compo-Semicon | 30,975 | Sold Some | -1,965 | -5.96 % | $1,296,614 | $1,447,152 | $150,539 | 11.61 % | $-9,550 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cree Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mkt Vect Agrbshs | MOO | US | Unknown | 26,778 | Sold Some | -7,908 | -22.79 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mkt Vect Agrbshs |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 4,958 | Sold Some | -713 | -12.57 % | $211,161 | $227,324 | $16,163 | 7.65 % | $-2,324 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Biogen Idec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Agrium Inc | AGU | BE | Agricultural Chemicals | 6,043 | New Holding | 6,043 | 100 % | $288,493 | $345,599 | $57,106 | 19.79 % | $57,106 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Agrium Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 16,870 | Sold Some | -125 | -0.73 % | $1,136,363 | $1,183,599 | $47,236 | 4.15 % | $-350 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American Science And Engineering Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | National Grid Plc | NGG | US | Electric-Transmission | 5,300 | No Change | 0 | 0 % | $262,721 | $286,995 | $24,274 | 9.23 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of National Grid Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sasol Ltd | SSL | US | Oil Comp-Integrated | 5,446 | New Holding | 5,446 | 100 % | $201,611 | $214,790 | $13,179 | 6.53 % | $13,179 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sasol Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 68,700 | Sold Some | -23,430 | -25.43 % | $2,611,287 | $2,569,380 | $-41,907 | -1.60 % | $14,292 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Helmerich And Payne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Williams Cos Inc | WMB | BE | Pipelines | 84,872 | Added More | 71,430 | 531.39 % | $1,568,435 | $1,682,163 | $113,728 | 7.25 % | $95,716 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Williams Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Weyerhaeuser Co | WY | US | Forestry | 5,793 | New Holding | 5,793 | 100 % | $212,371 | $224,653 | $12,281 | 5.78 % | $12,281 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Weyerhaeuser Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Woodward Governor Co | WGOV | US | Instruments-Controls | 12,000 | No Change | 0 | 0 % | $282,480 | $284,400 | $1,920 | 0.67 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Woodward Governor Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 32,528 | Sold Some | -18,440 | -36.17 % | $3,124,314 | $3,259,306 | $134,991 | 4.32 % | $-76,526 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 0 | Sold All | -13,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ucbh Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 10 | Sold Some | -1 | -9.09 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 52,315 | Added More | 1,450 | 2.85 % | $1,246,666 | $1,217,370 | $-29,296 | -2.34 % | $-812 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Vca Antech Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 10 | Sold Some | -871 | -98.86 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 7,200 | No Change | 0 | 0 % | $252,288 | $259,128 | $6,840 | 2.71 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mccormick And Co Incmd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 961 | Added More | 950 | 8636.36 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 88,956 | Added More | 11,670 | 15.09 % | $1,523,816 | $1,621,668 | $97,852 | 6.42 % | $12,837 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Annaly Capital Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 961 | Added More | 80 | 9.08 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Berkshire Hathaway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | United Parcel Service Inc | UPS | US | Transport-Services | 20,231 | Added More | 345 | 1.73 % | $1,092,676 | $1,156,404 | $63,728 | 5.83 % | $1,087 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of United Parcel Service Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dnaprint Genomics Inc | DNAG.OB | US | Medical-Biomedical/Gene | 100,000 | New Holding | 100,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dnaprint Genomics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 16,488 | Sold Some | -11,313 | -40.69 % | $435,613 | $472,051 | $36,438 | 8.36 % | $-25,002 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Unitedhealth Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 92,242 | Added More | 2,318 | 2.57 % | $2,444,413 | $2,484,999 | $40,586 | 1.66 % | $1,020 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sysco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Altria Group Inc | MO | US | Tobacco | 251,090 | Added More | 8,121 | 3.34 % | $4,594,947 | $4,823,439 | $228,492 | 4.97 % | $7,390 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Altria Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Canadian National Railway Co | CNI | CA | Transport-Rail | 20,401 | Sold Some | -706 | -3.34 % | $992,713 | $1,103,082 | $110,369 | 11.11 % | $-3,819 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Canadian National Railway Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 27,992 | Sold Some | -1,100 | -3.78 % | $762,222 | $784,336 | $22,114 | 2.90 % | $-869 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Alberto-Culver Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 28,288 | Added More | 1,020 | 3.74 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Avery Dennison Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 50,126 | Added More | 2,750 | 5.80 % | $1,238,613 | $1,365,934 | $127,320 | 10.27 % | $6,985 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Johnson Controls Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | China Haidian Holdings Ltd | CJR.BE | KY | Miscellaneous Manufactur | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of China Haidian Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Universal Health Realty Income Trust | UHT | US | Reits-Health Care | 8,590 | No Change | 0 | 0 % | $274,365 | $270,156 | $-4,209 | -1.53 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Universal Health Realty Income Trust |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 160,150 | Added More | 5,543 | 3.58 % | $10,034,999 | $10,891,802 | $856,803 | 8.53 % | $29,655 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of United Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Buckeye Partners Lp | BPL | US | Pipelines | 20,163 | Added More | 1,050 | 5.49 % | $1,000,286 | $1,037,185 | $36,898 | 3.68 % | $1,922 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Buckeye Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cvr Energy Inc | FL9.BE | US | Oil Refining And Marketing | 13,300 | Sold Some | -2,500 | -15.82 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cvr Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Delta Air Lines Inc | DAL | US | Airlines | 30,733 | Sold Some | -1,050 | -3.30 % | $213,594 | $233,263 | $19,669 | 9.20 % | $-672 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Delta Air Lines Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,151 | -100 % | - | - | - | 5.59 % | $-18,286 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Canadian Natural Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | At And T Inc | T | US | Telephone-Integrated | 546,118 | Added More | 26,015 | 5.00 % | $13,975,160 | $14,259,141 | $283,981 | 2.03 % | $13,528 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of At And T Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Aflac Inc | AFL | US | Life/Health Insurance | 36,529 | New Holding | 36,529 | 100 % | $1,509,378 | $1,601,431 | $92,053 | 6.09 % | $92,053 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Aflac Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Tellabs Inc | TLAB | US | Telecommunication Equip | 60,600 | Sold Some | -2,550 | -4.03 % | $366,024 | $349,056 | $-16,968 | -4.63 % | $714 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Tellabs Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Abbott Laboratories | ABT | US | Medical-Drugs | 168,068 | Added More | 4,000 | 2.43 % | $8,556,342 | $8,900,881 | $344,539 | 4.02 % | $8,200 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Abbott Laboratories |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Gruma Sab De Cv | GMK | US | Food-Flour And Grain | 83,350 | Sold Some | -97,750 | -53.97 % | $565,113 | $605,955 | $40,842 | 7.22 % | $-47,898 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Gruma Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 191,125 | Added More | 2,201 | 1.16 % | $2,796,159 | $3,073,290 | $277,131 | 9.91 % | $3,191 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 6,525 | New Holding | 6,525 | 100 % | $294,343 | $294,995 | $653 | 0.22 % | $653 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of Hawaii Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Reeds Jewlers Inc | RJI | US | Unknown | 138,300 | Added More | 915 | 0.66 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Reeds Jewlers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cr Bard Inc | BCR | US | Disposable Medical Prod | 21,985 | Sold Some | -7,725 | -26.00 % | $1,668,222 | $1,800,352 | $132,130 | 7.92 % | $-46,427 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cr Bard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cascal Nv | HOO | US | Water | 11,000 | New Holding | 11,000 | 100 % | $61,380 | $58,520 | $-2,860 | -4.65 % | $-2,860 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cascal Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Intelli-Check - Mobilisa Inc | IDN | US | Identification Sys/Dev | 22,000 | No Change | 0 | 0 % | $32,780 | $29,040 | $-3,740 | -11.40 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Intelli-Check - Mobilisa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 12,749 | New Holding | 12,749 | 100 % | $68,972 | $65,402 | $-3,570 | -5.17 % | $-3,570 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Adobe Systems Inc | ADBE | US | Electronic Forms | 19,477 | New Holding | 19,477 | 100 % | $640,209 | $703,314 | $63,105 | 9.85 % | $63,105 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Adobe Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | America Movil Sab De Cv | AMX | US | Cellular Telecom | 67,666 | Added More | 8,406 | 14.18 % | $3,031,437 | $3,221,578 | $190,141 | 6.27 % | $23,621 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of America Movil Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Redwood Trust Inc | RWT | US | Reits-Mortgage | 15,800 | Added More | 185 | 1.18 % | $219,304 | $218,356 | $-948 | -0.43 % | $-11 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Redwood Trust Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | American Electric Power Co Inc | AEP | US | Electric-Integrated | 39,241 | Added More | 2,761 | 7.56 % | $1,192,534 | $1,216,079 | $23,545 | 1.97 % | $1,657 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American Electric Power Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 16,150 | Sold Some | -24,525 | -60.29 % | $362,568 | $391,638 | $29,070 | 8.01 % | $-44,145 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Akamai Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | American Express Co | AXP | US | Finance-Credit Card | 129,331 | Added More | 4,292 | 3.43 % | $4,614,530 | $5,320,677 | $706,147 | 15.30 % | $23,434 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American Express Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Csx Corp | CSX | US | Transport-Rail | 37,665 | Sold Some | -1,550 | -3.95 % | $1,613,569 | $1,850,858 | $237,290 | 14.70 % | $-9,765 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Csx Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -18,160 | -100 % | - | - | - | 3.93 % | $-24,516 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American International Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ford Motor Co | F | US | Unknown | 42,829 | Added More | 1,030 | 2.46 % | $324,644 | $373,897 | $49,253 | 15.17 % | $1,185 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ford Motor Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 15,081 | Added More | 2,406 | 18.98 % | $377,930 | $372,199 | $-5,731 | -1.51 % | $-914 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bb And T Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 4,200 | New Holding | 4,200 | 100 % | $431,886 | $448,392 | $16,506 | 3.82 % | $16,506 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Windstream Corp | WIN | US | Telephone-Integrated | 226,227 | Added More | 14,939 | 7.07 % | $2,214,762 | $2,269,057 | $54,294 | 2.45 % | $3,585 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Windstream Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sprint Nextel Corp | S | US | Telephone-Integrated | 11,319 | New Holding | 11,319 | 100 % | $32,486 | $43,578 | $11,093 | 34.14 % | $11,093 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sprint Nextel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Recoton Corp | RCOTQ.OB | US | Electronic Compo-Misc | 25,000 | New Holding | 25,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Recoton Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 299,773 | Added More | 19,677 | 7.02 % | $12,764,334 | $12,755,341 | $-8,993 | -0.07 % | $-590 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jpmorgan Chase And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 9,300 | No Change | 0 | 0 % | $3,299,547 | $3,354,975 | $55,428 | 1.67 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fairfax Financial Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fortune Brands Inc | FO | US | Consumer Products-Misc | 18,487 | Added More | 4,821 | 35.27 % | $715,817 | $713,783 | $-2,034 | -0.28 % | $-530 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fortune Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Covance Inc | CVD | US | Medical Labs And Testing Srv | 4,100 | No Change | 0 | 0 % | $215,701 | $215,209 | $-492 | -0.22 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Covance Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 27,027 | Added More | 7,500 | 38.40 % | $131,351 | $132,162 | $811 | 0.61 % | $225 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cogdell Spencer Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 23,970 | New Holding | 23,970 | 100 % | $1,073,616 | $1,075,055 | $1,438 | 0.13 % | $1,438 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ross Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Inergy Lp | NRGY | US | Retail-Propane Distrib | 13,637 | Added More | 3,874 | 39.68 % | $422,474 | $444,293 | $21,819 | 5.16 % | $6,198 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Inergy Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Veolia Environnement | VE | US | Water | 10,750 | Added More | 100 | 0.93 % | $348,623 | $369,155 | $20,533 | 5.88 % | $191 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Veolia Environnement |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Zoll Medical Corp | ZOLL | US | Medical Products | 39,025 | Added More | 5,400 | 16.05 % | $753,183 | $948,308 | $195,125 | 25.90 % | $27,000 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Zoll Medical Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Isle Of Capri Casinos Inc | ISLE | US | Non-Hotel Gambling | 16,000 | Added More | 1,000 | 6.66 % | $123,680 | $132,800 | $9,120 | 7.37 % | $570 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Isle Of Capri Casinos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 8,950 | New Holding | 8,950 | 100 % | $231,895 | $229,836 | $-2,059 | -0.88 % | $-2,059 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Crown Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 38,652 | New Holding | 38,652 | 100 % | $1,499,698 | $1,707,259 | $207,561 | 13.84 % | $207,561 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 355,570 | Added More | 4,813 | 1.37 % | $11,474,244 | $12,302,722 | $828,478 | 7.22 % | $11,214 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Peabody Energy Corp | BTU | US | Coal | 12,720 | Added More | 1,400 | 12.36 % | $512,234 | $584,611 | $72,377 | 14.12 % | $7,966 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Peabody Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 108,567 | Added More | 6,737 | 6.61 % | $1,783,756 | $1,864,095 | $80,340 | 4.50 % | $4,985 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Emc Corpmassachusetts |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 14,159 | Added More | 2,050 | 16.92 % | $115,113 | $119,360 | $4,248 | 3.69 % | $615 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fulton Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 53,741 | New Holding | 53,741 | 100 % | $1,220,458 | $1,154,894 | $-65,564 | -5.37 % | $-65,564 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Insituform Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 31,472 | Sold Some | -10,750 | -25.46 % | $394,659 | $400,639 | $5,980 | 1.51 % | $-2,043 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 624,354 | Added More | 23,569 | 3.92 % | $11,868,970 | $12,050,032 | $181,063 | 1.52 % | $6,835 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Intel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Gfi Group Inc | GFIG | US | Finance-Other Services | 19,750 | Added More | 150 | 0.76 % | $90,455 | $100,725 | $10,270 | 11.35 % | $78 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Gfi Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 50,841 | Added More | 1,656 | 3.36 % | $2,665,594 | $2,850,146 | $184,553 | 6.92 % | $6,011 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Amgen Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Amtech Systems Inc | ASYS | US | Semiconductor Equipment | 0 | Sold All | -10,500 | -100 % | - | - | - | 26.87 % | $-14,280 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Amtech Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Walgreen Co | WAG | US | Retail-Drug Store | 12,793 | Sold Some | -3,464 | -21.30 % | $495,217 | $499,311 | $4,094 | 0.82 % | $-1,108 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 19,438 | Added More | 6,916 | 55.23 % | $345,025 | $318,006 | $-27,019 | -7.83 % | $-9,613 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Valero Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 1,640 | No Change | 0 | 0 % | $511,680 | $523,865 | $12,185 | 2.38 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of White Mountains Insurance Group Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 44,765 | Sold Some | -260 | -0.57 % | $2,997,017 | $2,915,544 | $-81,472 | -2.71 % | $473 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Zimmer Holdings Inc | ZMH | US | Medical Products | 19,085 | Sold Some | -2,434 | -11.31 % | $1,007,115 | $1,085,173 | $78,058 | 7.75 % | $-9,955 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Zimmer Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 16,740 | New Holding | 16,740 | 100 % | $172,924 | $187,153 | $14,229 | 8.22 % | $14,229 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cemex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Invitro International | IVRO.PK | US | Medical Products | 24,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Invitro International |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dell Inc | DELL | US | Computers | 90,518 | Added More | 1,428 | 1.60 % | $1,307,080 | $1,436,521 | $129,441 | 9.90 % | $2,042 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ecu Silver Mining Inc | ECUXF.OB | CA | Precious Metals | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ecu Silver Mining Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 25,330 | Sold Some | -4,570 | -15.28 % | $531,170 | $532,943 | $1,773 | 0.33 % | $-320 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nabors Industries Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 10,248 | New Holding | 10,248 | 100 % | $270,342 | $298,832 | $28,489 | 10.53 % | $28,489 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Broadcom Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 34,515 | Sold Some | -2,360 | -6.40 % | $549,134 | $568,462 | $19,328 | 3.51 % | $-1,322 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Peoples United Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Virginia Resource Partners Lp | PVR | US | Coal | 33,500 | Sold Some | -1,400 | -4.01 % | $618,410 | $633,150 | $14,740 | 2.38 % | $-616 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Penn Virginia Resource Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cerner Corp | CERN | US | Medical Information Sys | 19,145 | Sold Some | -2,780 | -12.67 % | $1,457,700 | $1,452,723 | $-4,978 | -0.34 % | $723 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cerner Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ebay Inc | EBAY | US | E-Commerce/Services | 72,645 | Added More | 1,241 | 1.73 % | $1,630,154 | $1,684,638 | $54,484 | 3.34 % | $931 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ebay Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 102,949 | Sold Some | -2,453 | -2.32 % | $5,530,420 | $5,855,739 | $325,319 | 5.88 % | $-7,751 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Coca-Cola Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Electronic Arts Inc | ERTS | US | Entertainment Software | 15,430 | New Holding | 15,430 | 100 % | $277,894 | $268,945 | $-8,949 | -3.22 % | $-8,949 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Electronic Arts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Consolidated Edison Inc | ED | US | Electric-Integrated | 25,145 | Sold Some | -4,226 | -14.38 % | $1,035,471 | $1,051,061 | $15,590 | 1.50 % | $-2,620 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Consolidated Edison Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Quanta Services Inc | PWR | US | Commercial Services | 34,770 | New Holding | 34,770 | 100 % | $741,992 | $687,055 | $-54,937 | -7.40 % | $-54,937 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Quanta Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Spectra Energy Corp | SE | US | Pipelines | 11,993 | Sold Some | -1,995 | -14.26 % | $230,146 | $227,987 | $-2,159 | -0.93 % | $359 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Spectra Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 9,950 | Sold Some | -1,000 | -9.13 % | $179,399 | $192,035 | $12,637 | 7.04 % | $-1,270 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nasdaq Omx Groupthe |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dominion Resources Incva | D | US | Electric-Integrated | 168,919 | Added More | 11,574 | 7.35 % | $5,844,597 | $6,217,908 | $373,311 | 6.38 % | $25,579 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dominion Resources Incva |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Rayonier Inc | RYN | US | Paper And Related Products | 13,759 | Added More | 150 | 1.10 % | $535,638 | $543,343 | $7,705 | 1.43 % | $84 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rayonier Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Medtronic Inc | MDT | US | Medical Instruments | 44,687 | Sold Some | -7,681 | -14.66 % | $1,614,094 | $1,770,052 | $155,958 | 9.66 % | $-26,807 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Medtronic Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sybase Inc | SY | US | Enterprise Software/Serv | 32,115 | New Holding | 32,115 | 100 % | $1,261,798 | $1,295,519 | $33,721 | 2.67 % | $33,721 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sybase Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Wells Fargo Cap Iv | WSF | US | Unknown | 20,700 | Sold Some | -3,500 | -14.46 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wells Fargo Cap Iv |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Boston Scientific Corp | BSX | US | Medical Instruments | 20,480 | Added More | 270 | 1.33 % | $168,141 | $168,141 | $0 | 0.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Boston Scientific Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Qwest Communications International Inc | Q | US | Telephone-Integrated | 12,961 | Sold Some | -9,161 | -41.41 % | $45,493 | $47,567 | $2,074 | 4.55 % | $-1,466 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Qwest Communications International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Seneca Foods Corp | SENEA | BE | Food-Canned | 73,800 | Added More | 800 | 1.09 % | $2,021,382 | $1,623,600 | $-397,782 | -19.67 % | $-4,312 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Seneca Foods Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 28,169 | Added More | 5,784 | 25.83 % | $159,155 | $153,239 | $-5,915 | -3.71 % | $-1,215 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of National Penn Bancshares Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Praxair Inc | PX | US | Industrial Gases | 81,409 | Sold Some | -16,063 | -16.47 % | $6,519,233 | $6,704,845 | $185,613 | 2.84 % | $-36,624 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Praxair Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Netapp Inc | NTAP | US | Computers-Memory Devices | 40,656 | New Holding | 40,656 | 100 % | $1,122,106 | $1,253,424 | $131,319 | 11.70 % | $131,319 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Netapp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | General Electric Co | GE | US | Diversified Manufact Op | 2,403,970 | Added More | 66,626 | 2.85 % | $34,785,446 | $37,886,567 | $3,101,121 | 8.91 % | $85,948 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of General Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ventas Inc | VTR | DE | Reits-Health Care | 6,000 | New Holding | 6,000 | 100 % | $243,000 | $250,740 | $7,740 | 3.18 % | $7,740 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ventas Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Energy Xxi Bermuda Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Wyeth | WYE | US | Medical-Drugs | 258,406 | Added More | 3,490 | 1.36 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wyeth |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Jetblue Airways Corp | JBLU | US | Airlines | 15,788 | Added More | 3,988 | 33.79 % | $78,466 | $82,255 | $3,789 | 4.82 % | $957 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jetblue Airways Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | St Jude Medical Inc | STJ | US | Medical Instruments | 28,208 | Sold Some | -1,288 | -4.36 % | $977,125 | $973,176 | $-3,949 | -0.40 % | $180 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of St Jude Medical Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | General Dynamics Corp | GD | US | Aerospace/Defense | 42,282 | Sold Some | -30,679 | -42.04 % | $2,664,612 | $2,806,679 | $142,068 | 5.33 % | $-103,081 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of General Dynamics Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Scana Corp | SCG | US | Electric-Integrated | 8,974 | Added More | 2,525 | 39.15 % | $304,398 | $308,975 | $4,577 | 1.50 % | $1,288 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Scana Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Fiserv Inc | FISV | US | Data Processing/Mgmt | 21,235 | Added More | 1,020 | 5.04 % | $969,378 | $1,014,184 | $44,806 | 4.62 % | $2,152 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Fiserv Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Schering-Plough Corp | SGP | US | Medical-Drugs | 43,632 | Sold Some | -1,711 | -3.77 % | $1,239,149 | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Schering-Plough Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 12,186 | New Holding | 12,186 | 100 % | $14,501 | $14,989 | $487 | 3.36 % | $487 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Level 3 Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sandridge Energy Inc | SD | US | Oil Comp-Explor And Prodtn | 20,900 | Added More | 8,900 | 74.16 % | $212,971 | $192,698 | $-20,273 | -9.51 % | $-8,633 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sandridge Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 9,129 | Added More | 445 | 5.12 % | $624,150 | $674,724 | $50,575 | 8.10 % | $2,465 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Simon Property Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Rite Aid Corp | RAD | US | Retail-Drug Store | 0 | Sold All | -11,000 | -100 % | - | - | - | 5.51 % | $-770 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rite Aid Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Linn Energy Llc | LINE | US | Oil Comp-Explor And Prodtn | 31,490 | Added More | 7,600 | 31.81 % | $784,101 | $771,505 | $-12,596 | -1.60 % | $-3,040 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Linn Energy Llc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Costco Wholesale Corp | COST | US | Retail-Discount | 22,568 | Sold Some | -7,105 | -23.94 % | $1,303,302 | $1,364,913 | $61,611 | 4.72 % | $-19,397 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Costco Wholesale Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Getty Realty Corp | GTY | US | Reits-Single Tenant | 11,600 | No Change | 0 | 0 % | $285,244 | $253,344 | $-31,900 | -11.18 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Getty Realty Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | American Ecology Corp | ECOL | US | Hazardous Waste Disposal | 11,100 | Sold Some | -214 | -1.89 % | $185,370 | $184,482 | $-888 | -0.47 % | $17 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American Ecology Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 8,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Harleysville Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Calamos Asset Management Inc | CLMS | US | Invest Mgmnt/Advis Serv | 103,370 | Added More | 43,280 | 72.02 % | $1,096,756 | $1,159,811 | $63,056 | 5.74 % | $26,401 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Calamos Asset Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 64,920 | Added More | 982 | 1.53 % | $5,109,204 | $5,480,546 | $371,342 | 7.26 % | $5,617 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Colgate-Palmolive Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Dollar Tree Inc | DLTR | US | Retail-Discount | 5,712 | Sold Some | -138 | -2.35 % | $272,462 | $278,460 | $5,998 | 2.20 % | $-145 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Dollar Tree Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 27,173 | Sold Some | -4,519 | -14.25 % | $2,027,378 | $2,302,097 | $274,719 | 13.55 % | $-45,687 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Home Depot Inc | HD | US | Retail-Building Products | 259,744 | Added More | 5,383 | 2.11 % | $6,509,185 | $7,041,660 | $532,475 | 8.18 % | $11,035 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Home Depot Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 15,921 | New Holding | 15,921 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wendysarbys Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 61,811 | Added More | 13,143 | 27.00 % | $810,342 | $823,323 | $12,980 | 1.60 % | $2,760 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Hudson City Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Target Corp | TGT | US | Retail-Discount | 28,591 | Added More | 1,938 | 7.27 % | $1,410,680 | $1,369,509 | $-41,171 | -2.91 % | $-2,791 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Target Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -32,024 | -100 % | - | - | - | 8.94 % | $-94,471 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Suncor Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Union Pacific Corp | UNP.BE | US | Transport-Rail | 27,126 | Added More | 676 | 2.55 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Union Pacific Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 29,356 | Sold Some | -422 | -1.41 % | $105,975 | $112,433 | $6,458 | 6.09 % | $-93 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Huntington Bancshares Incoh |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -17,116 | -100 % | - | - | - | 14.18 % | $-77,364 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Aura Systems Inc | AUSI.OB | US | Power Conv/Supply Equip | 49,059 | Added More | 21,000 | 74.84 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Aura Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Beaver Coal Co Ltd | BVERS.PK | US | Coal | 259 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Beaver Coal Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 176,726 | Sold Some | -62,165 | -26.02 % | $3,727,151 | $3,956,895 | $229,744 | 6.16 % | $-80,815 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Oracle Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Coach Inc | COH | US | Retail-Apparel/Shoe | 11,903 | Added More | 3,501 | 41.66 % | $395,537 | $403,750 | $8,213 | 2.07 % | $2,416 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Coach Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 23,930 | Added More | 835 | 3.61 % | $2,284,836 | $2,322,885 | $38,049 | 1.66 % | $1,328 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Apache Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pfizer Inc | PFE | US | Medical-Drugs | 722,722 | Added More | 15,776 | 2.23 % | $12,250,138 | $13,088,495 | $838,358 | 6.84 % | $18,300 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pfizer Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 11,205 | Added More | 50 | 0.44 % | $288,193 | $293,683 | $5,490 | 1.90 % | $25 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Patterson Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 394,496 | Sold Some | -4,339 | -1.08 % | $23,255,539 | $24,517,926 | $1,262,387 | 5.42 % | $-13,885 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Procter And Gamble Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 17,920 | Sold Some | -17,998 | -50.10 % | $763,392 | $655,155 | $-108,237 | -14.17 % | $108,708 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jacobs Engineering Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Alcoa Inc | AA | US | Metal-Aluminum | 96,566 | Added More | 10,705 | 12.46 % | $1,205,144 | $1,276,603 | $71,459 | 5.92 % | $7,922 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Alcoa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Microsoft Corp | MSFT | US | Applications Software | 579,914 | Added More | 9,739 | 1.70 % | $16,168,002 | $17,269,839 | $1,101,837 | 6.81 % | $18,504 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Qualcomm Inc | QCOM | US | Wireless Equipment | 128,888 | Sold Some | -70,047 | -35.21 % | $5,388,807 | $5,811,560 | $422,753 | 7.84 % | $-229,754 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Qualcomm Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Opnext Inc | OPXT | US | Telecommunication Equip | 10,000 | New Holding | 10,000 | 100 % | $24,900 | $18,500 | $-6,400 | -25.70 % | $-6,400 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Opnext Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Savvis Inc | SVVS | US | Telecom Services | 17,520 | New Holding | 17,520 | 100 % | $243,353 | $241,776 | $-1,577 | -0.64 % | $-1,577 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Savvis Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Nokia Oyj | NOK | US | Wireless Equipment | 79,401 | Added More | 7,598 | 10.58 % | $1,012,363 | $1,080,648 | $68,285 | 6.74 % | $6,534 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nokia Oyj |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Seacoast Banking Corp Of Florida | SBCF | US | Commer Banks-Southern Us | 10,000 | New Holding | 10,000 | 100 % | $14,800 | $16,500 | $1,700 | 11.48 % | $1,700 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Seacoast Banking Corp Of Florida |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Motorola Inc | MOT | US | Wireless Equipment | 30,873 | Added More | 3,792 | 14.00 % | $278,783 | $261,803 | $-16,980 | -6.09 % | $-2,086 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Motorola Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 7,100 | Added More | 100 | 1.42 % | $262,984 | $262,345 | $-639 | -0.24 % | $-9 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Amerigas Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 65,168 | Added More | 44,300 | 212.28 % | $359,727 | $481,592 | $121,864 | 33.87 % | $82,841 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jds Uniphase Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Shuffle Master Inc | SHFL | US | Casino Services | 11,700 | Added More | 700 | 6.36 % | $91,143 | $99,918 | $8,775 | 9.62 % | $525 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Shuffle Master Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 70,478 | Added More | 2,360 | 3.46 % | $1,023,341 | $1,167,820 | $144,480 | 14.11 % | $4,838 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Corning Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 26,928 | Added More | 1,456 | 5.71 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -33,631 | -100 % | - | - | - | 29.34 % | $-70,961 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Finisar Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sirius Xm Radio Inc | SIRI | US | Radio | 137,320 | Added More | 13,950 | 11.30 % | $81,019 | $86,512 | $5,493 | 6.77 % | $558 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sirius Xm Radio Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Legg Mason Inc | LM | CL | Invest Mgmnt/Advis Serv | 220,373 | Added More | 2,057 | 0.94 % | $6,370,983 | $6,489,985 | $119,001 | 1.86 % | $1,111 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Legg Mason Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Boeing Co | BA | US | Aerospace/Defense | 31,747 | Added More | 10,037 | 46.23 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Boeing Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Staples Inc | SPLS | US | Retail-Office Supplies | 141,883 | Added More | 51,470 | 56.92 % | $3,100,144 | $3,213,650 | $113,506 | 3.66 % | $41,176 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Staples Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 4,866 | New Holding | 4,866 | 100 % | $225,393 | $241,938 | $16,544 | 7.34 % | $16,544 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Illinois Tool Works Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Starbucks Corp | SBUX | US | Retail-Restaurants | 12,460 | Sold Some | -2,269 | -15.40 % | $241,475 | $268,264 | $26,789 | 11.09 % | $-4,878 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Starbucks Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 26,928 | Sold Some | -6,762 | -20.07 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn National Gaming Inc | PENN | US | Racetracks | 13,300 | Added More | 800 | 6.40 % | $339,150 | $369,740 | $30,590 | 9.01 % | $1,840 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Penn National Gaming Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 45,816 | Added More | 3,362 | 7.91 % | $1,658,081 | $1,752,462 | $94,381 | 5.69 % | $6,926 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Honeywell International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 137,041 | Added More | 4,610 | 3.48 % | $6,735,565 | $6,749,269 | $13,704 | 0.20 % | $461 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 11,803 | New Holding | 11,803 | 100 % | $1,918,932 | $2,450,775 | $531,843 | 27.71 % | $531,843 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 30,318 | Added More | 4,846 | 19.02 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Wells Fargo And Co | WFC | US | Unknown | 264,865 | Sold Some | -9,680 | -3.52 % | $7,312,923 | $7,500,977 | $188,054 | 2.57 % | $-6,873 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 11,500 | Sold Some | -7,500 | -39.47 % | $113,045 | $119,945 | $6,900 | 6.10 % | $-4,500 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Emulex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 101,666 | Added More | 30,106 | 42.07 % | $5,204,283 | $5,392,365 | $188,082 | 3.61 % | $55,696 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Rio Tinto Plc | RTP | US | Metal-Diversified | 1,700 | New Holding | 1,700 | 100 % | $309,876 | $363,545 | $53,669 | 17.31 % | $53,669 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rio Tinto Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 16,700 | New Holding | 16,700 | 100 % | $165,998 | $191,883 | $25,885 | 15.59 % | $25,885 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Horsehead Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 2,575 | New Holding | 2,575 | 100 % | $211,073 | $223,819 | $12,746 | 6.03 % | $12,746 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Eog Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 139,596 | Added More | 13,474 | 10.68 % | $4,990,557 | $4,338,644 | $-651,913 | -13.06 % | $-62,924 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Comcast Corp | CCT | US | Unknown | 30,318 | Sold Some | -3,372 | -10.00 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 40,340 | No Change | 0 | 0 % | $1,569,629 | $1,695,087 | $125,457 | 7.99 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Inverness Medical Innovations Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 63,321 | Sold Some | -215 | -0.33 % | $1,394,328 | $1,457,016 | $62,688 | 4.49 % | $-213 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Enerplus Resources Fund |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Abb Ltd | ABB | DE | Engineering/R And D Services | 144,452 | Sold Some | -5,250 | -3.50 % | $2,708,475 | $2,691,141 | $-17,334 | -0.64 % | $630 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Abb Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Avax Technologies Inc | AVXT.OB | US | Therapeutics | 31,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Avax Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Tc Pipelines Lp | TCLP | US | Pipelines | 10,000 | Sold Some | -100 | -0.99 % | $381,200 | $373,700 | $-7,500 | -1.96 % | $75 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Tc Pipelines Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Deere And Co | DE | US | Machinery-Farm | 75,779 | Added More | 14,023 | 22.70 % | $3,508,568 | $3,856,393 | $347,826 | 9.91 % | $64,366 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Deere And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Safeguard Scientifics Inc | SFE | US | Internet Incubators | 0 | Sold All | -125,000 | -100 % | - | - | - | 1.25 % | $-15,000 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Safeguard Scientifics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Stryker Corp | SYK | US | Medical Products | 35,952 | Sold Some | -1,009 | -2.72 % | $1,686,149 | $1,755,177 | $69,028 | 4.09 % | $-1,937 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Stryker Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Ao Smith Corp | AOS | US | Diversified Manufact Op | 52,712 | Added More | 45,980 | 683.00 % | $2,087,395 | $2,187,021 | $99,626 | 4.77 % | $86,902 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ao Smith Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 19,910 | Sold Some | -41,755 | -67.71 % | $1,117,548 | $1,157,368 | $39,820 | 3.56 % | $-83,510 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Quest Diagnostics Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | 3m Co | MMM | US | Diversified Manufact Op | 261,420 | Added More | 8,918 | 3.53 % | $19,418,278 | $20,194,695 | $776,417 | 3.99 % | $26,486 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of 3m Co |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 22,917 | Added More | 14,906 | 186.06 % | $732,886 | $740,448 | $7,563 | 1.03 % | $4,919 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 17,175 | Added More | 2,200 | 14.69 % | $740,071 | $755,700 | $15,629 | 2.11 % | $2,002 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Suburban Propane Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Calpine Corpold | CPN | US | Independ Power Producer | 14,678 | Sold Some | -6,504 | -30.70 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Calpine Corpold |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Sunoco Logistics Partners Lp | SXL | US | Oil Refining And Marketing | 6,450 | Added More | 2,000 | 44.94 % | $376,293 | $385,775 | $9,482 | 2.51 % | $2,940 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sunoco Logistics Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 146,250 | Added More | 19,932 | 15.77 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Waste Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 10,496 | Sold Some | -250 | -2.32 % | $208,660 | $229,443 | $20,782 | 9.95 % | $-495 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Suntrust Banks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 150,581 | Added More | 5,635 | 3.88 % | $6,089,496 | $6,541,239 | $451,743 | 7.41 % | $16,905 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Automatic Data Processing Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Vf Corp | VFC | US | Apparel Manufacturers | 74,763 | Added More | 2,395 | 3.30 % | $5,369,479 | $5,489,099 | $119,621 | 2.22 % | $3,832 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Vf Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Superclick Inc | SPCK.OB | US | Internet Connectiv Svcs | 56,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Superclick Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 130,179 | Sold Some | -17,834 | -12.04 % | $6,545,400 | $7,099,963 | $554,563 | 8.47 % | $-75,973 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Terex Corp | TEX | US | Machinery-Constr And Mining | 10,100 | Sold Some | -500 | -4.71 % | $204,525 | $213,110 | $8,585 | 4.19 % | $-425 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Terex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 912,310 | Sold Some | -8,326 | -0.90 % | $65,823,167 | $68,103,942 | $2,280,775 | 3.46 % | $-20,815 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Exxon Mobil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 0 | Sold All | -14,000 | -100 % | - | - | - | 7.47 % | $-4,480 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of First Industrial Realty Trust Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 7,418 | Added More | 2,168 | 41.29 % | $545,223 | $573,263 | $28,040 | 5.14 % | $8,195 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of L-3 Communications Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Teppco Partners Lp | TPP | US | Pipelines | 16,446 | Sold Some | -12,025 | -42.23 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Teppco Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Lincoln National Corp | LNC | US | Life/Health Insurance | 16,540 | No Change | 0 | 0 % | $385,217 | $392,990 | $7,774 | 2.01 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Lincoln National Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Family Dollar Stores Inc | FDO | US | Retail-Discount | 13,600 | New Holding | 13,600 | 100 % | $390,592 | $411,944 | $21,352 | 5.46 % | $21,352 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Pg And E Corp | PCG | US | Electric-Integrated | 13,140 | Added More | 350 | 2.73 % | $541,894 | $545,704 | $3,811 | 0.70 % | $102 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pg And E Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 14,300 | Sold Some | -2,000 | -12.26 % | $97,240 | $156,013 | $58,773 | 60.44 % | $-8,220 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Manitowoc Co Incthe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 7,946 | New Holding | 7,946 | 100 % | $350,895 | $365,675 | $14,780 | 4.21 % | $14,780 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Bank Of Nova Scotia |
| 2009-08-05 | 2009-06-30 | 13F-HR | Geely Automobile Holdings Ltd | GELYF.OB | KY | Auto/Trk Prts And Equip-Repl | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Geely Automobile Holdings Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jayhawk Energy Inc | JYHW.OB | US | Oil Comp-Explor And Prodtn | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jayhawk Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Avax Technologies Inc | AVXT.OB | US | Therapeutics | 31,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Avax Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Atlas Mining Co | ALMI.OB | US | Diversified Minerals | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Atlas Mining Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Meritor Savings Bank | MSVP.OB | US | S And L/Thrifts-Eastern Us | 168,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Meritor Savings Bank |
| 2009-08-05 | 2009-06-30 | 13F-HR | Coastal Caribbean Oil And Minerals Ltd | COCBF.OB | BM | Oil Comp-Explor And Prodtn | 30,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Coastal Caribbean Oil And Minerals Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 65,744 | Sold Some | -4,463 | -6.35 % | $2,709,968 | $3,631,699 | $921,731 | 34.01 % | $-62,571 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Pnc Financial Services Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Ecu Silver Mining Inc | ECUXF.OB | CA | Precious Metals | 10,000 | New Holding | 10,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Ecu Silver Mining Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aura Systems Inc | AUSI.OB | US | Power Conv/Supply Equip | 28,059 | New Holding | 28,059 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Aura Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Superclick Inc | SPCK.OB | US | Internet Connectiv Svcs | 56,000 | New Holding | 56,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Superclick Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | South Chester Tube Co | SOUC.PK | US | Diversified Manufact Op | 246 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of South Chester Tube Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Kwg Resources Inc | KWGBF.PK | US | Diversified Minerals | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Kwg Resources Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 459,566 | Added More | 32,596 | 7.63 % | $10,188,578 | $10,882,523 | $693,945 | 6.81 % | $49,220 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cisco Systems Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Qiao Xing Universal Telephone Inc | XING | VG | Telecommunication Equip | 18,100 | Added More | 2,000 | 12.42 % | $39,096 | $37,286 | $-1,810 | -4.62 % | $-200 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Qiao Xing Universal Telephone Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 16,800 | Added More | 2,750 | 19.57 % | $288,960 | $284,592 | $-4,368 | -1.51 % | $-715 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Covanta Holding Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -62,595 | -100 % | - | - | - | 2.90 % | $-38,809 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mcdermott International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 12,300 | Added More | 500 | 4.23 % | $241,203 | $247,722 | $6,519 | 2.70 % | $265 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Westar Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 145,000 | No Change | 0 | 0 % | $156,600 | $139,200 | $-17,400 | -11.11 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Compton Petroleum Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Gruma Sab De Cv | GMK | US | Food-Flour And Grain | 181,100 | No Change | 0 | 0 % | $1,195,260 | $1,316,597 | $121,337 | 10.15 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Gruma Sab De Cv |
| 2009-08-05 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 42,222 | Added More | 3,800 | 9.89 % | $509,620 | $537,486 | $27,867 | 5.46 % | $2,508 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Centerpoint Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Energy Xxi Bermuda Ltd | EXXI | BM | Oil Comp-Explor And Prodtn | 100,000 | Sold Some | -245,000 | -71.01 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Energy Xxi Bermuda Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 32,024 | Added More | 7,460 | 30.36 % | $1,088,176 | $1,150,302 | $62,127 | 5.70 % | $14,472 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Suncor Energy Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 35,918 | Sold Some | -3,702 | -9.34 % | $1,535,495 | $1,313,162 | $-222,332 | -14.47 % | $22,915 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Jacobs Engineering Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 8,011 | New Holding | 8,011 | 100 % | $248,742 | $258,835 | $10,094 | 4.05 % | $10,094 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Morgan Stanley |
| 2009-08-05 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 50,704 | Added More | 4,715 | 10.25 % | $2,291,314 | $2,353,680 | $62,366 | 2.72 % | $5,799 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Sun American Bancorp | SAMB | US | Commer Banks-Southern Us | 29,280 | No Change | 0 | 0 % | $7,320 | $3,806 | $-3,514 | -48.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Sun American Bancorp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Nocopi Technologies Inc | NNUP.PK | US | Chemicals-Other | 573,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Nocopi Technologies Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -11,675 | -100 % | - | - | - | -1.83 % | $1,751 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Immunogen Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Entremed Inc | ENMD | US | Medical-Biomedical/Gene | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Entremed Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 87,800 | Added More | 10,000 | 12.85 % | $699,766 | $503,094 | $-196,672 | -28.10 % | $-22,400 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Geron Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Genvec Inc | GNVC | US | Medical-Biomedical/Gene | 20,000 | No Change | 0 | 0 % | $16,400 | $17,000 | $600 | 3.65 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Genvec Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Agfeed Industries Inc | FEED | US | Pastoral And Agricultural | 17,500 | New Holding | 17,500 | 100 % | $109,025 | $76,125 | $-32,900 | -30.17 % | $-32,900 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Agfeed Industries Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Flamel Technologies Sa | FLML | US | Medical-Drugs | 15,200 | Sold Some | -1,500 | -8.98 % | $126,616 | $111,872 | $-14,744 | -11.64 % | $1,455 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Flamel Technologies Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cell Genesys Inc | CEGE | US | Medical-Biomedical/Gene | 48,000 | Added More | 7,500 | 18.51 % | $12,960 | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cell Genesys Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Compugen Ltd | CGEN | IL | Medical-Biomedical/Gene | 78,850 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Compugen Ltd |
| 2009-08-05 | 2009-06-30 | 13F-HR | Devcon International Corp | DEVC | US | Building And Construct-Misc | 26,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Devcon International Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Clean Energy Fuels Corp | CLNE | US | Energy-Alternate Sources | 12,500 | New Holding | 12,500 | 100 % | $126,125 | $151,875 | $25,750 | 20.41 % | $25,750 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Clean Energy Fuels Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Annapolis Bancorp Inc | ANNB | US | Commer Banks-Eastern Us | 15,005 | New Holding | 15,005 | 100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Annapolis Bancorp Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Apco Argentina Inc | APAGF | KY | Oil Comp-Explor And Prodtn | 25,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Apco Argentina Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cerus Corp | CERS | US | Medical Products | 0 | Sold All | -16,000 | -100 % | - | - | - | 16.00 % | $-4,480 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cerus Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 16,995 | Added More | 100 | 0.59 % | $1,182,342 | $1,192,369 | $10,027 | 0.84 % | $59 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of American Science And Engineering Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 154,607 | Added More | 12,058 | 8.45 % | $8,382,792 | $10,514,822 | $2,132,031 | 25.43 % | $166,280 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of United Technologies Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 15,615 | New Holding | 15,615 | 100 % | $284,037 | $215,799 | $-68,238 | -24.02 % | $-68,238 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Redwood Trust Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 10,650 | No Change | 0 | 0 % | $369,449 | $365,721 | $-3,728 | -1.00 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Veolia Environnement |
| 2009-08-05 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 12,522 | Added More | 1,977 | 18.74 % | $235,789 | $204,860 | $-30,929 | -13.11 % | $-4,883 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Valero Energy Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 13,609 | Added More | 384 | 2.90 % | $575,525 | $537,419 | $-38,105 | -6.62 % | $-1,075 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rayonier Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 8,684 | Sold Some | -990 | -10.23 % | $547,005 | $641,834 | $94,829 | 17.33 % | $-10,811 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Simon Property Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,472 | Added More | 11,064 | 76.79 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 25,472 | Added More | 3,239 | 14.56 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 33,690 | Added More | 19,282 | 133.82 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 33,690 | Added More | 11,457 | 51.53 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Comcast Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 36,961 | Added More | 2,324 | 6.70 % | $1,483,984 | $1,804,436 | $320,452 | 21.59 % | $20,149 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Stryker Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 126,318 | Added More | 86,246 | 215.22 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Waste Management Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 14,000 | Sold Some | -500 | -3.44 % | $73,080 | $64,400 | $-8,680 | -11.87 % | $310 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of First Industrial Realty Trust Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 61,292 | Added More | 1,075 | 1.78 % | $3,273,606 | $3,265,025 | $-8,581 | -0.26 % | $-151 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Encana Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 24,181 | Added More | 19,584 | 426.01 % | $1,480,844 | $1,733,052 | $252,208 | 17.03 % | $204,261 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Danaher Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 42,154 | Sold Some | -394 | -0.92 % | $1,161,343 | $1,257,875 | $96,533 | 8.31 % | $-902 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Cigna Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 41,175 | Added More | 300 | 0.73 % | $864,675 | $856,852 | $-7,823 | -0.90 % | $-57 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Brookfield Asset Management Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 7,743 | Sold Some | -180 | -2.27 % | $430,279 | $425,478 | $-4,801 | -1.11 % | $112 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Baxter International Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 10,400 | No Change | 0 | 0 % | $183,352 | $196,768 | $13,416 | 7.31 % | $0 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Briggs And Stratton Corp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 5,030 | New Holding | 5,030 | 100 % | $500,787 | $569,245 | $68,458 | 13.67 % | $68,458 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-05 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -26,063 | -100 % | - | - | - | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Rohm And Haas Co |
| 2009-08-05 | 2009-06-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 23,196 | Added More | 3,112 | 15.49 % | $1,103,434 | $1,159,104 | $55,670 | 5.04 % | $7,469 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Plains All American Pipeline Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 61,467 | Sold Some | -4,328 | -6.57 % | $2,123,070 | $2,099,713 | $-23,357 | -1.10 % | $1,645 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Plum Creek Timber Co Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 33,790 | Added More | 4,711 | 16.20 % | $1,074,522 | $1,037,015 | $-37,507 | -3.49 % | $-5,229 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Public Service Enterprise Group Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 50,690 | Added More | 10,795 | 27.05 % | $1,915,575 | $2,014,421 | $98,846 | 5.16 % | $21,050 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Magellan Midstream Partners Lp |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 15,336 | Added More | 5,660 | 58.49 % | $828,911 | $829,064 | $153 | 0.01 % | $57 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mosaic Cothe |
| 2009-08-05 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 19,103 | Added More | 390 | 2.08 % | $826,014 | $975,017 | $149,003 | 18.03 % | $3,042 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Petroleo Brasileiro Sa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 98,700 | Added More | 26,615 | 36.92 % | $1,312,710 | $1,720,341 | $407,631 | 31.05 % | $109,920 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Mylan Incpa |
| 2009-08-05 | 2009-06-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 169,814 | Added More | 27,051 | 18.94 % | $3,048,161 | $2,713,628 | $-334,534 | -10.97 % | $-53,290 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Aqua America Inc |
| 2009-08-05 | 2009-06-30 | 13F-HR | Financial Sec Assurn Hldgs Ltd | FSB | US | Unknown | 10,700 | |