-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, THpfvh9VBdtN+Rehmrq3VbdyrSnzSUggiDOeJdp7yOxo3zUf4SB4bpUV3+slbl5F 5M4w0qMqEcHwcrd4MNbTKQ== 0000077132-08-000005.txt : 20080811 0000077132-08-000005.hdr.sgml : 20080811 20080811152523 ACCESSION NUMBER: 0000077132-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PENN MUTUAL LIFE INSURANCE CO CENTRAL INDEX KEY: 0000077132 IRS NUMBER: 230952300 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00598 FILM NUMBER: 081005926 BUSINESS ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 BUSINESS PHONE: 2159568129 MAIL ADDRESS: STREET 1: 600 DRESHER RD CITY: HORSHAM STATE: PA ZIP: 19044 13F-HR 1 june.txt 13F JUNE 2008 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: June 30, 2008 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: Peter J. Vogt Title: Executive Vice President & CFO Phone: 215-956-8470 Signature, Place, and Date of Signing: Peter J. Vogt Philadelphia, PA June 30, 2008 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: 2477 Form 13F Information Table Value Total: $1,511,703,870.92 List of Other Included Managers: No. 13F File Number Name 01 28-598 INDEPENDENCE CAPITAL MTG. INC. FORM 13F SPECIAL ELECTRONIC FILING INSTRUCTIONS Continued 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 - ----------------------------- -------------- --------- -------- -------- --- ----- ------- --------- -------- -------- ----- 3M COMPANY COM 88579Y101 12964 186295 SH SHARE 01 186295 3M COMPANY COM 88579Y101 3038 43635 SH SHARE 43635 A O N CORP COM 037389103 1128 24544 SH SHARE 01 24544 ABB LIMITED COM 000375204 783 27664 SH SHARE 27664 ABBOTT LABORATORIES COM 002824100 954 18009 SH SHARE 18009 ABBOTT LABS COM 002824100 6247 117938 SH SHARE 01 117938 ABERDEEN ASIA PACIFIC COM 003009107 524 87088 SH SHARE 87088 ABN AMRO BANK NV REVERSE COM 00083GGS7 25 25000 SH SHARE 25000 ABN AMRO BANK NV REVERSE COM 00083GKK9 15 15000 SH SHARE 15000 ABN AMRO BANK NV REVERSE COM 00083GKU7 30 30000 SH SHARE 30000 ABN AMRO BANK NV REVERSE COM 00083GLA0 30 30000 SH SHARE 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SH SHARE 15000 ALBANY CNTY NY PARKING COM 012458CJ2 20 20000 SH SHARE 20000 ALBANY COUNTY NY XLCA COM 0121222Q9 51 50000 SH SHARE 50000 ALBEMARLE CNTY VA IDA COM 01267QAQ1 41 40000 SH SHARE 40000 ALBERTO CULVER COMPANY COM 013078100 894 34017 SH SHARE 34017 ALCOA INC COM 013817101 709 19911 SH SHARE 19911 ALCON INC COM H01301102 5072 31156 SH SHARE 01 31156 ALLEGIANCE COMMUNITY BK COM 01747YAW1 50 50000 SH SHARE 50000 ALLENTOWN PA WATER REV COM 018479GM1 30 30000 SH SHARE 30000 ALLERGAN INC COM 018490102 324 6230 SH SHARE 6230 ALLIANCE BANK COM 018526CX9 25 25000 SH SHARE 25000 ALLIANCE HOLDINGS GP LP COM 01861G100 250 8390 SH SHARE 8390 ALLIANCE RESOURCES COM 01877R108 342 6145 SH SHARE 6145 ALLIANCEBERNSTEIN COM 01853W105 122 15443 SH SHARE 15443 ALLIANCEBERNSTEIN COM 01881G106 329 6022 SH SHARE 6022 ALLIANT TECHSYSTEMS INC COM 018804104 268 2638 SH SHARE 2638 ALLIANZ SE PREFERRED COM 018805200 275 11000 SH SHARE 11000 ALLIED IRSH BKS SPND ADR COM 019228402 225 7323 SH SHARE 01 7323 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25000 SH SHARE 25000 NEW YORK CITY NY SER B COM 649655JE8 19 20000 SH SHARE 20000 NEW YORK CITY NY SER G COM 64966AYB5 26 25000 SH SHARE 25000 NEW YORK DA LSE REV CRT COM 64982PWE8 50 50000 SH SHARE 50000 NEW YORK DA REVS NON ST COM 649903K26 25 25000 SH SHARE 25000 NEW YORK DORM ATH RV NON COM 64983QPG8 49 50000 SH SHARE 50000 NEW YORK NY CITY COM 6497162W6 0 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KFS1 29 30000 SH SHARE 30000 NEW YORK NY CITY MUN COM 64970KRA7 26 25000 SH SHARE 25000 NEW YORK NY CITY MUN COM 64970KSY4 51 50000 SH SHARE 50000 NEW YORK NY CITY MUN COM 64970KYV3 25 25000 SH SHARE 25000 NEW YORK NY CITY MUN WTR COM 64970KQX8 25 25000 SH SHARE 25000 NEW YORK NY CITY TRANS COM 649716J40 50 50000 SH SHARE 50000 NEW YORK NY CITY TRANSTL COM 649716BH9 71 70000 SH SHARE 70000 NEW YORK NY CITY TRANSTL COM 64971K3G9 52 50000 SH SHARE 50000 NEW YORK NY CITY TRANSTL COM 64971KNJ1 30 30000 SH SHARE 30000 NEW YORK NY CITY TRANSTL COM 64971KNL6 25 25000 SH SHARE 25000 NEW 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SH SHARE 30000 NEW YORK ST DA RVS MEM COM 64983UFL9 22 25000 SH SHARE 25000 NEW YORK ST DA RVS MEM COM 64983UFN5 8 10000 SH SHARE 10000 NEW YORK ST DA RVS MTG COM 649901U29 25 25000 SH SHARE 25000 NEW YORK ST DA RVS RFD H COM 649838BH1 25 25000 SH SHARE 25000 NEW YORK ST DA RVS ST COM 649901X26 51 50000 SH SHARE 50000 NEW YORK ST DORM ATH REV COM 649839BT3 35 35000 SH SHARE 35000 NEW YORK ST DORM ATH REV COM 64983Q6T1 20 20000 SH SHARE 20000 NEW YORK ST DORM ATH REV COM 649903KP5 10 10000 SH SHARE 10000 NEW YORK ST DORM ATH RVS COM 649838QD4 40 40000 SH SHARE 40000 NEW YORK ST DORM AUTH COM 649832EM0 25 25000 SH SHARE 25000 NEW YORK ST DORM AUTH COM 649837L82 40 40000 SH SHARE 40000 NEW YORK ST DORM AUTH COM 649839H59 20 20000 SH SHARE 20000 NEW YORK ST DORM AUTH COM 649839Y76 91 90000 SH SHARE 90000 NEW YORK ST DORM AUTH COM 64983SAF2 55 55000 SH SHARE 55000 NEW YORK ST DORM AUTH COM 649901Z81 30 30000 SH SHARE 30000 NEW YORK ST DORM AUTH COM 649903TK7 50 50000 SH SHARE 50000 NEW YORK 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COM 64989KCX2 75 75000 SH SHARE 75000 NEW YORK ST REV URBAN COM 650035DC9 25 25000 SH SHARE 25000 NEW YORK ST RFDG SER F COM 649787LU0 91 90000 SH SHARE 90000 NEW YORK ST THRUWAY COM 650009TW3 25 25000 SH SHARE 25000 NEW YORK ST THRUWAY COM 650009TX1 25 25000 SH SHARE 25000 NEW YORK ST THRUWAY AUTH COM 650013R64 100 100000 SH SHARE 100000 NEW YORK ST TWY AUTH 2ND COM 650014HV8 51 50000 SH SHARE 50000 NEW YORK ST URBAN DEV COM 650031JK4 25 25000 SH SHARE 25000 NEW YORK ST URBAN DEV COM 650031JV0 25 25000 SH SHARE 25000 NEW YORK ST URBAN DEV COM 6500347U9 51 50000 SH SHARE 50000 NEW YORK ST URBAN DEV COM 650034NE7 52 50000 SH SHARE 50000 NEW YORK STATE COM 649787C89 25 25000 SH SHARE 25000 NEW YORK TEL CO COM 650094CA1 14 15000 SH SHARE 15000 NEW YORK TELEPHONE CO COM 650094CD5 50 50000 SH SHARE 50000 NEWBURGH NY CITY SCH COM 650859RA1 50 50000 SH SHARE 50000 NEWDOMINION BANK COM 65120CBV2 100 100000 SH SHARE 100000 NEWMONT MINING CORP COM 651639106 211 4050 SH SHARE 4050 NEWS CORP INC CLASS A COM 65248E104 286 19038 SH SHARE 01 19038 NEZ PERCE CNTY ID PLLTN COM 653337AC9 15 15000 SH SHARE 15000 NFJ DIVIDEND INTEREST * COM 65337H109 252 11838 SH SHARE 11838 NGP CAPITAL RESOURCES COM 62912R107 165 10735 SH SHARE 10735 NICOR INC COM 654086107 336 7890 SH SHARE 7890 NIKE CORP COM 654106103 212 3559 SH SHARE 01 3559 NIKE INC CLASS B COM 654106103 1162 19497 SH SHARE 19497 NISOURCE INC COM 65473P105 1147 64000 SH SHARE 01 64000 NOBLE CORPORATION COM G65422100 225 3462 SH SHARE 3462 NOKIA CORP A COM 654902204 1317 53770 SH SHARE 01 53770 NOKIA CORPORATION COM 654902204 872 35572 SH SHARE 35572 NORDSTROM INC COM 655664100 436 14385 SH SHARE 01 14385 NORFOLK SOUTHERN CORP COM 655844108 1267 20213 SH SHARE 01 20213 NORFOLK SOUTHERN CORP COM 655844108 409 6525 SH SHARE 6525 NORTHEASTERN YORK PA COM 664714CS9 25 25000 SH SHARE 25000 NORTHERN LEHIGH PA SCH COM 665352HD5 20 20000 SH SHARE 20000 NORTHERN TRUST COMPANY COM 665859104 1246 18166 SH SHARE 01 18166 NORTHGATE SD PA 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SHARE 9 NUVEEN MULTI STRATEGY * COM 67073D102 262 26542 SH SHARE 26542 NUVEEN MULTST COM 67065L740 188 18698 SH SHARE 18698 NUVEEN MULTST TR II COM 67065N886 105 10265 SH SHARE 10265 NUVEEN MUNICIPAL VALUE COM 670928100 195 20198 SH SHARE 20198 NUVEEN PREMIUM INCOME COM 6706K4105 178 16000 SH SHARE 16000 NUVEEN QUALITY PFD COM 67071S408 500 20 SH SHARE 20 NUVEEN QUALITY PFD COM 67072C808 250 10 SH SHARE 10 NUVEEN QUALITY PFD INC COM 67072C709 200 8 SH SHARE 8 NY ST DA LSE RV COURT COM 64982PLW0 12 25000 SH SHARE 25000 NY ST ENV FAC CRP ST CLN COM 64985W4S0 20 20000 SH SHARE 20000 NY ST UDC RV CORRECTIONL COM 650034QJ3 15 15000 SH SHARE 15000 NY ST UDC RV CORRTL FACS COM 650034QK0 26 25000 SH SHARE 25000 NY ST URBAN DEV CORP COM 65003PBX1 30 30000 SH SHARE 30000 NYMEX HOLDINGS INC COM 62948N104 211 2500 SH SHARE 2500 NYSE EURONEXT COM 629491101 999 19725 SH SHARE 19725 NYSE EURONEXT INC COM 629491101 1410 27830 SH SHARE 01 27830 OCCIDENTAL COM 674599105 969 10784 SH SHARE 10784 OCCIDENTAL PETROLEUM CORP COM 674599105 986 10975 SH SHARE 01 10975 ODYSSEY RE HOLDINGS CORP COM 67612W108 2087 58800 SH SHARE 01 58800 OHIO ST COMMISSION COM 677519WD8 21 20000 SH SHARE 20000 OHIO ST HIGH ED FAC CMMN COM 67756AJM5 20 20000 SH SHARE 20000 OHIO ST HIGH EDL FAC RV COM 67756BGA2 21 20000 SH SHARE 20000 OHIO ST WATER DEV AUTH COM 677659VG6 13 15000 SH SHARE 15000 OHIO ST WTR DEVELOPMENT COM 677659TA2 16 15000 SH SHARE 15000 OIL SERVICE HOLDRS COM 678002106 333 1500 SH SHARE 1500 OMAHA PUB PWR DIST NE COM 681793C29 40 40000 SH SHARE 40000 OMNI NATIONAL BANK COM 68213PDH4 40 40000 SH SHARE 40000 ONEIDA NY CITY SCHOOL COM 682556EP6 24 25000 SH SHARE 25000 ONEOK PARTNERS LP COM 68268N103 347 6204 SH SHARE 6204 ONONDAGA CNTY NY INDL COM 682753AR9 88 100000 SH SHARE 100000 OPPENHEIMER DVLP MRKTS COM 683974109 653 15113 SH SHARE 15113 OPPENHEIMER GOLD & SPL COM 683910103 1261 32445 SH SHARE 32445 OPPENHEIMER INTL COM 68383C107 545 45586 SH SHARE 45586 OPPENHEIMER INTL BD COM 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75000 SH SHARE 75000 PARKER DRILLING COMPANY COM 701081101 135 13500 SH SHARE 13500 PATTERSON COMPANIES INC COM 703395103 369 12545 SH SHARE 12545 PAYCHEX INC COM 704326107 697 22272 SH SHARE 01 22272 PEABODY ENERGY CORP COM 704549104 445 5050 SH SHARE 01 5050 PEABODY ENERGY CORP COM 704549104 1333 15139 SH SHARE 15139 PEMBINA PIPELINE INC COM 706329109 415 23500 SH SHARE 23500 PENGROWTH ENERGY TRUST COM 706902509 316 15709 SH SHARE 15709 PENN NATIONAL GAMING INC COM 707569109 431 13400 SH SHARE 13400 PENN VA RESOURCE PARTNRS COM 707884102 477 17600 SH SHARE 17600 PENN VIRGINIA RESOURCE PARTN COM 707884102 211 7800 SH SHARE 01 7800 PENN WEST ENERGY TRUST COM 707885109 289 8550 SH SHARE 01 8550 PENN WEST ENERGY TRUST COM 707885109 1604 47384 SH SHARE 47384 PENNEY J C & CO COM 708160BE5 20 20000 SH SHARE 20000 PENNS MANOR PA AREA SCH COM 708413HF9 15 15000 SH SHARE 15000 PENNSYLVANIA FIN AUTH COM 708725AR7 94 100000 SH SHARE 100000 PENNSYLVANIA HIGH ED FAC COM 70917N4Q4 63 70000 SH SHARE 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