American Capital Mortgage Management, LLC

Q1 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Samuel A. Flax - Executive Vice President and Secretary
Location
Bethesda, MD
Holdings as of
31 Mar 2014
Value $
$392,861,000
Num holdings
3
Filing time
20 Nov 2014, 17:15:43 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NLY, HTS, and CYS. Request for Confidential Treatment (13 May 2014): Denied on 10 Nov 2014.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 18 Jul 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

This filing lists securities holdings reported on the form 13F filed on 13 May 2014 pursuant to a request for confidential treatment and for which denied on 10 Nov 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samuel A. Flax Executive Vice President and Secretary Bethesda, Maryland 20 Nov 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.