Penn Mutual Asset Management

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title: Keith Huckerby - President and Chief Marketing Officer
Location: Conshohocken, PA
Holdings as of: 30 Sep 2018
Value $: $107,701,000
Num holdings: 21
Filing time: 09 Nov 2018, 13:28:12 UTC
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AGNC, NLY, FAX, EDD, and WFCPRL.
Next filing: Q4 2018 - 31 Jan 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q3 2018 to

* 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
Keith Huckerby	President and Chief Marketing Officer	Horsham, Pennsylvania	08 Nov 2018

List of Other Managers Reporting for Penn Mutual Asset Management:

Name	Holdings Value	Location	File Number
AMERICAN CENTURY INVESTMENT MANAGEMENT INC		Kansas City, MO	028-01091
PRICE T ROWE ASSOCIATES INC /MD/	$927,464,463,000	Baltimore, MD	028-00115
STATE STREET CORP	$2,980,911,055,209	Boston, MA	028-00399
LOOMIS SAYLES & CO L P	$82,426,381,383	Boston, MA	028-00398
MORGAN STANLEY	$1,674,995,965,482	New York, NY	028-03432
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$309,900,266,454	Boston, MA	028-04968
VONTOBEL ASSET MANAGEMENT INC		New York, NY	028-04490
EATON VANCE MANAGEMENT		Boston, MA	028-04139
ALLIANCEBERNSTEIN L.P.	$316,671,377,103	Nashville, TN	028-10562
IVY INVESTMENT MANAGEMENT CO		Overland Park, KS	028-10368
GOLDMAN SACHS ASSET MANAGEMENT, L.P.		New York, NY	028-10981
JANUS HENDERSON GROUP PLC	$223,248,253,279	London, United Kingdom	028-10904
COHEN & STEERS, INC.	$55,315,291,000	New York, NY	028-11197
Neuberger Berman Group LLC	$134,321,579,740	New York, NY	028-13573