-----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, HvcXpJiT3C4li5TvP4BgHIo6Dx3LO8Hcm49pSOKD6B2HPEMMEvZ+8a0xbULhctUn zqcGR5vf0yuWxwLAwtyBrw== 0000870156-01-500114.txt : 20020410 0000870156-01-500114.hdr.sgml : 20020410 ACCESSION NUMBER: 0000870156-01-500114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERITAS LIFE INSURANCE CORP CENTRAL INDEX KEY: 0000936922 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 470657746 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06724 FILM NUMBER: 1789085 BUSINESS ADDRESS: STREET 1: 5900 O STREET STREET 2: P O BOX 81889 CITY: LINCOLN STATE: NE ZIP: 68510 BUSINESS PHONE: 4024671122 MAIL ADDRESS: STREET 1: 5900 O ST STREET 2: P O BOX 81889 CITY: LINCOLN STATE: NE ZIP: 68510 13F-HR 1 alic13f11-01.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 09/30/01 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: Ameritas Life Insurance Corp. Address: 5900 "O" Street Lincoln, NE 68510 Form 13F File Number: 28-6724 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 therein 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: William W. Lester Title: Senior Vice President - Investments and Treasurer Phone: (402) 467-6959 Signature, Place, and Date of Signing: /s/ William W. Lester Lincoln, NE 11/14/01 - --------------------- -------------------- ------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if all no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None 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: 0 Form 13F Information Table Entry Total: 63 Form 13F Information Table Value Total: $198,277 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------------------------------------------------------------------------------------------------------- AES CORPORATION COM 00130H105 1,578 123,060 SH DEFINED 01 123,060 ABBOTT LABORATORIES COM 002824100 2,183 42,100 SH DEFINED 01 42,100 ALLTEL CORP COM 020039103 3,885 67,038 SH DEFINED 01 67,038 AMERICA ONLINE COM 02364J104 993 30,000 SH DEFINED 01 30,000 AMERICAN INTERNATIONAL GROUP COM 026874107 1,002 12,852 SH DEFINED 01 12,852 AMERUS GROUP CO COM 03072M108 4,576 130,000 SH DEFINED 01 130,000 ANHEUSER-BUSCH CO COM 035229103 575 13,725 SH DEFINED 01 13,725 APACHE CORP COM 037411105 2,150 50,000 SH DEFINED 01 50,000 AUTOMATIC DATA PROCESSING INC COM 053015103 4,684 99,575 SH DEFINED 01 99,575 BARR LABORATORIES INC. COM 068306109 6,143 77,705 SH DEFINED 01 77,705 CVS CORP COM 126650100 3,647 109,855 SH DEFINED 01 109,855 CALVERT COM 131582751 3,254 334,450 SH DEFINED 01 334,450 CALVERT COM 131618746 524 133,333 SH DEFINED 01 133,333 CISCO SYSTEMS INC COM 17275R102 466 38,234 SH DEFINED 01 38,234 CITIGROUP INC COM 172967101 7,507 185,357 SH DEFINED 01 185,357 CLOROX CO COM 189054109 4,437 119,925 SH DEFINED 01 119,925 CONAGRA FOODS INC COM 205887102 453 20,163 SH DEFINED 01 20,163 DEVON ENERGY CORPORATION COM 25179M103 3,890 113,070 SH DEFINED 01 113,070 DISNEY CO THE WALT COM 254687106 3,441 184,800 SH DEFINED 01 184,800 EMC CORPORATION COM 268648102 2,219 188,845 SH DEFINED 01 188,845 E.PIPHANY INC COM 26881V100 305 71,693 SH DEFINED 01 71,693 ERICSSON (LM) TELEPHONE AB COM 294821400 833 239,500 SH DEFINED 01 239,500 EXXON MOBIL CORP COM 30231G102 1,418 36,000 SH DEFINED 01 36,000 FREDDIE MAC COM 313400301 6,294 96,825 SH DEFINED 01 96,825 FIRST DATA CORP COM 319963104 4,120 70,719 SH DEFINED 01 70,719 FLEET BOSTON CORP COM 339030108 4,893 133,156 SH DEFINED 01 133,156 GANNETT CO INC COM 364730101 5,518 91,795 SH DEFINED 01 91,795 GENERAL ELECTRIC CO COM 369604103 7,330 197,055 SH DEFINED 01 197,055 GLAXOSMITHKLINE PLC-ADS COM 37733W105 5,944 105,912 SH DEFINED 01 105,912 GOLDMAN SACHS MONEY MARKET COM 381423MM1 1,369 1,369,047 SH DEFINED 01 1,369,047 RSTK INTERGRATED ELECTRICAL SVCS COM 45811E103 380 70,330 SH DEFINED 01 70,330 HARRIS INTERACTIVE INC COM 414549105 208 96,252 SH DEFINED 01 96,252 HEWLETT PACKARD COM 428236103 2,572 160,225 SH DEFINED 01 160,225 INTEL CORP COM 458140100 264 12,900 SH DEFINED 01 12,900 JOHNSON & JOHNSON COM 478160104 7,580 136,825 SH DEFINED 01 136,825 KROGER CO COM 501044101 2,532 102,775 SH DEFINED 01 102,775 ESTEE LAUDER COMPANIES INC COM 518439104 5,363 161,775 SH DEFINED 01 161,775 LEVEL 3 COMMUNICATIONS COM 52729N100 435 115,135 SH DEFINED 01 115,135 MCDONALDS CORP COM 580135101 2,542 93,650 SH DEFINED 01 93,650 MCLEODUSA INC COM 582266102 418 542,625 SH DEFINED 01 542,625 MEDTRONIC, INC. COM 585055106 5,607 128,900 SH DEFINED 01 128,900 MELLON FINANCIAL CORPORATION COM 58551A108 3,233 100,000 SH DEFINED 01 100,000 MICROSOFT CORP COM 594918104 3,958 77,355 SH DEFINED 01 77,355 MORGAN STANLEY COM 61744J416 5,302 589,765 SH DEFINED 01 589,765 NATIONS MUNICIPAL INCOME FUND COM 638579672 292 26,206 SH DEFINED 01 26,206 NOBLE AFFILIATES INC COM 654894104 384 12,400 SH DEFINED 01 12,400 PHOENIX COMPANIES INC COM 71902E109 627 43,375 SH DEFINED 01 43,375 PEPSICO INC COM 713448108 7,729 159,355 SH DEFINED 01 159,355 PFIZER INC COM 717081103 5,025 125,322 SH DEFINED 01 125,322 PHOENIX COMPANIES, INC. COM 71902E109 3,685 255,000 SH DEFINED 01 255,000 POTOMAC ELECTRIC POWER CO PFD 737679209 366 10,000 SH DEFINED 01 10,000 QWEST COMMUNICATIONS INTL COM 749121109 2,466 147,667 SH DEFINED 01 147,667 ROGERS COMMUNICATIONS COM 775109200 2,688 209,175 SH DEFINED 01 209,175 ROYAL DUTCH PETROLEUM COM 780257804 4,942 98,345 SH DEFINED 01 98,345 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 9,483 90,800 SH DEFINED 01 90,800 SPRINT GROUP COM 852061506 759 28,856 SH DEFINED 01 28,856 TALBOTS INC COM 874161102 3,924 174,775 SH DEFINED 01 174,775 TEXAS INSTRUMENTS COM 882508104 2,879 115,250 SH DEFINED 01 115,250 US BANCORP COM 902973304 2,291 103,307 SH DEFINED 01 103,307 WAL-MART STORES INC COM 931142103 6,624 133,825 SH DEFINED 01 133,825 WALGREEN CO COM 931422109 399 11,575 SH DEFINED 01 11,575 WELLS FARGO COMPANY COM 949746101 7,236 162,797 SH DEFINED 01 162,797 WORLDCOM INC COM 98157D106 454 30,184 SH DEFINED 01 30,184 198,277 8,812,515 8,812,515
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