American Capital Mortgage Management, LLC

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
Samuel A. Flax - Executive Vice President and Secretary
Location
Bethesda, MD
Holdings as of
September 30, 2014
Value $
$66M
Num holdings
1
Date filed
11/4/2014, 04:15 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2014 - Jul 18, 2014
Next filing
Q4 2014 - Feb 10, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samuel A. Flax Executive Vice President and Secretary Bethesda, Maryland 11/4/2014

This Form 13F is filed by American Capital Mortgage Management, LLC ("ACMM") and American Capital Agency Corp. ("AGNC"). A subsidiary of ACMM serves as the manager of AGNC, which exercises voting and investment control over the shares held by AGNC. ACMM owns no securities of the Issuers directly.

Other Included Managers (1):

Num Name Location File Number
1 American Capital Agency Corp.