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Form: 13F-HR/A, Filing Date: 02/16/2012

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Form: 13F-HR/A, Filing Date: 02/16/2012 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR/A Initial quarterly Form 13F holdings report filed by institutional managers [amend] Filing Date: 2012-02-16 | Period of Report: 2011-12-31 SEC Accession No. 0000077132-12-000004 (HTML Version on secdatabase.com) FILER PENN MUTUAL LIFE INSURANCE CO Mailing Address Business Address 600 DRESHER RD 600 DRESHER RD CIK:77132| IRS No.: 230952300 | State of Incorp.:PA | Fiscal Year End: 1231 HORSHAM PA 19044 HORSHAM PA 19044 Type: 13F-HR/A | Act: 34 | File No.: 028-00598 | Film No.: 12618715 2159568129 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Penn Mutual Life Insurance Company Address: Independence Square Philadelphia, PA 19172 13F File Number: 28-598 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: Philadelphia, PA December 31, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 6586 Form 13F Information Table Value Total: $2,138,547,887.26 List of Other Included Managers: No. 13F File Number Name 01 28-598 INDEPENDENCE CAPITAL MTG. INC. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued <TABLE> <C> <C> FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- -------- --- ----- ------- --------- -------- -------- ----- 3D SYSTEMS CORP DEL NEW COM 88554D205 295 20500 SH SHARE 20500 3M COMPANY COM 88579Y101 6233 76268 SH SHARE 76268 A P MOELLER MAERSK A/S COM K0514G101 563 85 SH SHARE 85 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ABACUS MINING AND COM 002555209 2 10000 SH SHARE 10000 ABB LIMITED COM 000375204 1279 67913 SH SHARE 67913 ABBOTT LABORATORIES COM 002819AA8 119 114000 SH SHARE 114000 ABBOTT LABORATORIES COM 002824100 11426 203207 SH SHARE 203207 ABBOTT LABS COM 002824AT7 123 105000 SH SHARE 105000 ABERCROMBIE & FITCH COM 002896207 513 10495 SH SHARE 10495 ABERDEEN ASIA PACIFIC COM 003009107 801 109253 SH SHARE 109253 ABERDEEN MD RFDG B/E B/Q COM 003086BL8 10 10000 SH SHARE 10000 ABERDEEN MD RFDG B/E B/Q COM 003086BP9 10 10000 SH SHARE 10000 ABINGTON PA SCHOOL DIST COM 003554YJ5 21 20000 SH SHARE 20000 ACCELR8 TECHNOLOGY COM 004304200 77 63962 SH SHARE 63962 ACCENTURE PLC IRELAND COM G1151C101 1303 24471 SH SHARE 24471 ACETO CORP COM 004446100 210 30500 SH SHARE 30500 ADAMS CNTY PA IDA REV COM 006116BE6 11 10000 SH SHARE 10000 ADDISON TX COM 006644UP1 53 50000 SH SHARE 50000 ADVENT / CLAYMORE * COM 007639107 123 19500 SH SHARE 19500 ADVENT CLAYMORE CONV * COM 00764C109 429 29100 SH SHARE 29100 ADVISORSHARES TRUST COM 00768Y883 2050 81924 SH SHARE 81924 AEGON NV COM 007924AF0 41 40000 SH SHARE 40000 AEROPOSTALE COM 007865108 572 37500 SH SHARE 37500 AES CORP COM 00130H105 2193 185216 SH SHARE 185216 AES CORP COM 00130HBN4 55 50000 SH SHARE 50000 AES CORPORATION COM 00130HBC8 27 25000 SH SHARE 25000 AES CORPORATION COM 00130HBH7 165 150000 SH SHARE 150000 AES TRUST III PFD COM 00808N202 607 12375 SH SHARE 12375 AETNA INC COM 008117AG8 95 80000 SH SHARE 80000 AETNA INC COM 008117AH6 30 25000 SH SHARE 25000 AETNA INC NEW COM 00817Y108 861 20410 SH SHARE 20410 AETNA INC NEW COM 00817YAH1 114 110000 SH SHARE 110000 AFLAC INC COM 001055102 1031 23834 SH SHARE 23834 AG GROWTH INTERNATIONAL COM 001181106 700 19205 SH SHARE 19205 AGIC CONVERTIBLE & COM 001191105 158 20099 SH SHARE 20099 AGL CAPITAL CORP COM 001192AG8 17 15000 SH SHARE 15000 AGL RESOURCES INC COM 001204106 212 5027 SH SHARE 5027 AGNICO-EAGLE MINES LTD COM 008474108 203 5600 SH SHARE 5600 AGRIUM INC COM 008916108 305 4550 SH SHARE 4550 AIM COUNSELOR SER TR COM 00142J339 200 10770 SH SHARE 10770 AIM FUNDS GROUP COM 00141L798 347 30228 SH SHARE 30228 AIM GROWTH SER COM 00888U514 2598 122875 SH SHARE 122875 AIM GROWTH SER COM 00888W700 893 47495 SH SHARE 47495 AIM INV INVESCO INV FD COM 00141V697 204 17164 SH SHARE 17164 AIM SECTOR FUNDS COM 00143M794 729 26667 SH SHARE 26667 AIM TAX EXEMPT FUNDS COM 001419654 116 12352 SH SHARE 12352 AIR PRODUCTS & CHEMICALS COM 009158106 796 9341 SH SHARE 9341 AIR PRODUCTS & CHEMICALS COM 009158AP1 11 10000 SH SHARE 10000 AIRGAS INC COM 009363102 258 3300 SH SHARE 3300 AIRGAS INC COM 009363AG7 53 50000 SH SHARE 50000 AKAMAI TECHNOLOGIES INC COM 00971T101 779 24129 SH SHARE 24129 ALABAMA GAS CORPORATE COM 010284AK3 20 20000 SH SHARE 20000 ALABAMA ST B/E COM 010410Y51 50 50000 SH SHARE 50000 ALASKA HSG FIN CORP GEN COM 011832TT9 25 25000 SH SHARE 25000 ALASKA MUN BD BK AUTH COM 01179PFG7 21 20000 SH SHARE 20000 ALASKA MUN BD BK AUTH COM 01179PMT1 27 25000 SH SHARE 25000 ALBANY NY INDL DEV AGY COM 012440MG5 23 20000 SH SHARE 20000 ALBANY NY INDL DEV AGY COM 012440MZ3 113 100000 SH SHARE 100000 ALBEMARLE CNTY VA IDA COM 01267QAQ1 42 40000 SH SHARE 40000 ALBUQUERQUE BERNALILLO COM 013493AK7 34 30000 SH SHARE 30000 ALCOA INC COM 013817101 959 110841 SH SHARE 110841 ALCOA INC COM 013817AJ0 99 100000 SH SHARE 100000 ALCOA INC COM 013817AL5 112 105000 SH SHARE 105000 ALCOA INC COM 013817AP6 10 10000 SH SHARE 10000 ALCOA INC COM 013817AR2 36 34000 SH SHARE 34000 ALCOA INC COM 013817AS0 160 145000 SH SHARE 145000 ALCOA INC COM 013817AU5 52 50000 SH SHARE 50000 ALCOA INC COM 013817AV3 55 55000 SH SHARE 55000 ALGER FUNDS SMIDCAP COM 015565468 736 48278 SH SHARE 48278 ALIQUIPPA PA SCHOOL COM 016364BQ3 51 50000 SH SHARE 50000 ALLEGHENY CNTY PA COM 01728LDJ8 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 01728VAT7 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 01728VDA5 47 45000 SH SHARE 45000 ALLEGHENY CNTY PA COM 01728VJU5 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA COM 017357WL4 135 125000 SH SHARE 125000 ALLEGHENY CNTY PA HIGH COM 01728RHH5 55 50000 SH SHARE 50000 ALLEGHENY CNTY PA HOSP COM 01728AM78 115 105000 SH SHARE 105000 ALLEGHENY CNTY PA HOSP COM 01728AQ58 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HOSP COM 01728AT22 53 50000 SH SHARE 50000 ALLEGHENY CNTY PA HOSP COM 01728AT55 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HOSP COM 01728AU20 28 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP COM 01728AQ82 28 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP DV COM 01728ACD6 10 10000 SH SHARE 10000 ALLEGHENY CNTY PA HSP DV COM 01728AZG4 40 40000 SH SHARE 40000 ALLEGHENY CNTY PA HSP RV COM 01728AT63 111 100000 SH SHARE 100000 ALLEGHENY CNTY PA HSP RV COM 01728AU61 27 25000 SH SHARE 25000 ALLEGHENY CNTY PA HSP RV COM 01728AU87 107 100000 SH SHARE 100000 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ALLEGHENY CNTY PA HSP RV COM 01728AU95 160 150000 SH SHARE 150000 ALLEGHENY CNTY PA IDA COM 017292TM5 9 10000 SH SHARE 10000 ALLEGHENY CNTY PA IDA RV COM 01730TAX9 51 50000 SH SHARE 50000 ALLEGHENY CNTY PA RFDG COM 01728VDB3 26 25000 SH SHARE 25000 ALLEGHENY CNTY PA RFDG COM 01728VHX1 28 25000 SH SHARE 25000 ALLEGHENY CNTY PA SAN COM 017357MP6 19 20000 SH SHARE 20000 ALLEGHENY CNTY PA SAN COM 017357TX2 78 75000 SH SHARE 75000 ALLEGHENY CNTY PA SAN COM 017357UQ5 52 50000 SH SHARE 50000 ALLEGHENY CNTY PA SER COM 01728VLQ1 52 50000 SH SHARE 50000 ALLEGIANCE BANK N A COM 01747V206 0 102687 SH SHARE 102687 ALLENTOWN PA COM 018471GD8 89 100000 SH SHARE 100000 ALLENTOWN PA AGM B/E COM 018340KT5 27 25000 SH SHARE 25000 ALLENTOWN PA PKG COM 018465FJ8 21 20000 SH SHARE 20000 ALLERGAN INC COM 018490102 581 6625 SH SHARE 6625 ALLERGAN INC COM 018490AN2 258 250000 SH SHARE 250000 ALLIANCE COM 01858P105 14 227000 SH SHARE 227000 ALLIANCE MUNICIPAL COM 018642819 140 13779 SH SHARE 13779 ALLIANCE RESOURCES COM 01877R108 361 4778 SH SHARE 4778 ALLIANCEBERNSTEIN COM 01853W709 1078 129245 SH SHARE 129245 ALLIANCEBERNSTEIN COM 01859M408 1186 137741 SH SHARE 137741 ALLIANCEBERNSTEIN COM 01881G106 204 15627 SH SHARE 15627 ALLIANCEBERNSTEIN * COM 01881E101 82 10214 SH SHARE 10214 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 2656 187412 SH SHARE 187412 ALLIANCEBERNSTEIN REAL COM 018528422 283 26956 SH SHARE 26956 ALLIANT TECHSYSTEMS INC COM 018804AP9 138 135000 SH SHARE 135000 ALLIANT TECHSYTEMS INC COM 018804AL8 220 215000 SH SHARE 215000 ALLIANZ SE PREFERRED COM 018805200 825 32320 SH SHARE 32320 ALLIED IRISH BANKS PLC COM 019228808 9 13360 SH SHARE 13360 ALLIN CORP COM 019924109 1 15000 SH SHARE 15000 ALLSTATE CORP COM 020002101 726 26474 SH SHARE 26474 ALLSTATE CORP COM 020002AC5 27 25000 SH SHARE 25000 ALLSTATE CORP
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