American Capital Mortgage Management, LLC

Q2 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Samuel A. Flax - Executive Vice President and Secretary
Location
Bethesda, MD
Holdings as of
June 30, 2014
Value $
$214M
Num holdings
2
Date filed
11/20/2014, 05:15 PM
Description
Request for Confidential Treatment (7/18/2014): Denied on 11/10/2014. 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
Q1 2014 - May 13, 2014
Next filing
Q3 2014 - Nov 4, 2014
Sym Weight Trade Impact Company Class Shares 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 07-18-2014 pursuant to a request for confidential treatment and for which denied on 11-10-2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Samuel A. Flax Executive Vice President and Secretary Bethesda, Maryland 11/20/2014

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.