-----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, LKZMVxqaKYCSQhvYX23YUpObHWzRh9fxXWKFxhbXEEyF9WI1hmoTWjMVLFU5cFQ9 lAjsO8CfDHg18+TaQhSpKw== 0000936922-02-000003.txt : 20020814 0000936922-02-000003.hdr.sgml : 20020814 20020814143701 ACCESSION NUMBER: 0000936922-02-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERITAS LIFE INSURANCE CORP CENTRAL INDEX KEY: 0000936922 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: 02734843 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 alic-13fhr.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: 06/30/02 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. 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 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: 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, Nebraska 08/14/02 - ---------------------------- -------------------------- ----------------- (signature) (city, state) (Date) Report Type (Check only one): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if 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: 97 Form 13F Information Table Value Total: $219,796 List of Other Included Managers: No. 13F File Number Name
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE AOL TIME WARNER INC COM 00184A105 525 35,680 SH DEFINED 35,680 ABBOTT LABS COM COM 002824100 211 5,600 SH DEFINED 5,600 AFFILIATED MANAGERS GROUP, INC CDS 008252AC2 1,281 1,400,000 PRN DEFINED 1,400,000 AGILENT TECHNOLOGIES INC CDS 00846UAB7 1,307 1,280,000 PRN DEFINED 1,280,000 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,254 1,650,000 PRN DEFINED 1,650,000 AMERICAN INTERNATIONAL GROUP INC COM 026874107 4,914 72,024 SH DEFINED 72,024 AMERICAN INTERNATIONAL GROUP CDS 026874AN7 473 520,000 PRN DEFINED 520,000 AMERUS GROUP CO COM 03072M108 4,823 130,000 SH DEFINED 130,000 ANADARKO PETROLEUM CORP CDS 032511AP2 1,211 1,900,000 PRN DEFINED 1,900,000 ANHEUSER-BUSCH CO COM 035229103 511 10,225 SH DEFINED 10,225 APOGENT TECHNOLOGIES, INC CDS 03760AAD3 481 500,000 PRN DEFINED 500,000 BARR LABS INC COM 068306109 5,034 79,245 SH DEFINED 79,245 BAXTER INTERNATIONAL INC CDS 071813AR0 447 450,000 PRN DEFINED 450,000 BERKSHIRE HATHAWAY A COM 084670108 401 6 SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 293 131 SH DEFINED 131 BIRMINGHAM STEEL CORP COM 0912502#6 0 28,545 SH DEFINED 28,545 BRIGGS & STRATTON CDS 109043AD1 464 450,000 PRN DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,294 1,950,000 PRN DEFINED 1,950,000 CALVERT COM 131582751 3,059 335,807 SH DEFINED 335,807 CALVERT COM 131618746 453 133,333 SH DEFINED 133,333 CALVERT COM 13161T401 3,286 199,736 SH DEFINED 199,736 CENDANT CORP CDS 151313AN3 1,177 1,200,000 PRN DEFINED 1,200,000 CERNER CORP COM 156782104 4,514 94,375 SH DEFINED 94,375 CISCO SYSTEMS INC COM 17275R102 507 36,355 SH DEFINED 36,355 CITIGROUP INC COM 172967101 5,796 149,562 SH DEFINED 149,562 COMPUTER ASSOCIATES INT'L CDS 204912AN9 1,298 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 565 20,428 SH DEFINED 20,428 DNP SELECT INCOME FD INC COM 23325P104 102 10,000 SH DEFINED 10,000 DEVON ENERGY CORP COM 25179M103 6,267 127,170 SH DEFINED 127,170 DIAMOND OFFSHORE DRILLING, INC CDS 25271CAE2 390 430,000 PRN DEFINED 430,000 DISNEY WALT COMPANY COM 254687106 5,485 290,210 SH DEFINED 290,210 EMC CORP COM 268648102 1,594 211,135 SH DEFINED 211,135 EOP OPERATING LTD PARTNERSHIP CDS 268766BR2 205 190,000 PRN DEFINED 190,000 EXXON MOBIL CORP COM 30231G102 3,660 89,439 SH DEFINED 89,439 FREDDIE MAC COM 313400301 5,770 94,277 SH DEFINED 94,277 FANNIE MAE COM 313586109 264 3,575 SH DEFINED 3,575 FIRST AMERICAN CORPORATION CDS 318522AC3 684 670,000 PRN DEFINED 670,000 FIRST DATA CORP COM 319963104 5,373 144,433 SH DEFINED 144,433 FIRST DATA CORP CDS 319963AD6 1,440 1,270,000 PRN DEFINED 1,270,000 FLEET BOSTON FINANCIAL CORP COM 339030108 1,248 38,566 SH DEFINED 38,566 FOREST LABS INC COM 345838106 2,977 42,050 SH DEFINED 42,050 GANNETT COMPANY COM 364730101 7,303 96,215 SH DEFINED 96,215 GENERAL ELECTRIC CO COM 369604103 859 29,575 SH DEFINED 29,575 GENERAL MOTORS CORP CDS 370442AB1 1,263 1,205,000 PRN DEFINED 1,205,000 HARLEY-DAVIDSON INC COM 412822108 6,083 118,650 SH DEFINED 118,650 HARRIS INTERACTIVE INC COM 414549105 324 96,252 SH DEFINED 96,252 INTERGRATED ELECTRICAL SVCS INC COM 45811E137 440 70,330 SH DEFINED 70,330 INTEL CORP COM 458140100 211 11,550 SH DEFINED 11,550 JOHNSON & JOHNSON COM 478160104 2,651 50,720 SH DEFINED 50,720 KERR MCGEE CORP CDS 492386AP2 1,326 1,200,000 PRN DEFINED 1,200,000 KROGER CO COM 501044101 4,657 234,000 SH DEFINED 234,000 ESTEE LAUDER COMPANIES INC COM 518439104 6,647 188,835 SH DEFINED 188,835 LIBERTY MEDIA GROUP CDS 530715AG6 454 920,000 PRN DEFINED 920,000 LIBERTY MEDIA GROUP CDS 530715AN1 1,328 1,800,000 PRN DEFINED 1,800,000 ELI LILLY & CO COM 532457108 5,895 104,525 SH DEFINED 104,525 MAGNA INTERNATIONAL INC. COM 559222401 207 3,002 SH DEFINED 3,002 MEDTRONIC INC COM 585055106 5,723 133,555 SH DEFINED 133,555 MERCHANT ONLINE INC COM 588200105 0 10,000 SH DEFINED 10,000 MICROSOFT CORP COM 594918104 4,638 84,798 SH DEFINED 84,798 MORGAN STANLEY COM 61744J416 5,440 593,202 SH DEFINED 593,202 NATIONS MUNICIPAL INCOME FUND COM 638579672 268 24,329 SH DEFINED 24,329 NORTEL NETWORKS CORP CDS 656568AA0 299 660,000 PRN DEFINED 660,000 OAK INDUSTRIES CDS 671400AL3 319 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,245 1,150,000 PRN DEFINED 1,150,000 PALL CORP COM 696429307 5,625 271,100 SH DEFINED 271,100 PEPSICO INC COM 713448108 3,838 79,620 SH DEFINED 79,620 PFIZER INC COM 717081103 2,954 84,387 SH DEFINED 84,387 PHOENIX COS INC COM 71902E109 5,944 323,925 SH DEFINED 323,925 POTOMAC ELECTRIC POWER CO PFD 737679209 388 10,000 SH DEFINED 10,000 PRIMIER CAP INVT CORP CL-A COM 740990999 0 48,000 SH DEFINED 48,000 PROVINCE HEALTHCARE CO COM 743977100 5,600 250,465 SH DEFINED 250,465 QWEST COMMUNICATIONS INTL INC COM 749121109 114 40,548 SH DEFINED 40,548 REEBOK INTERNATIONAL CDS 758110AE0 508 480,000 PRN DEFINED 480,000 RELIANT ENERGY INC. CDS 75952J207 1,228 2,737,750 PRN DEFINED 2,737,750 ROGERS COMMUNICATIONS INC COM 775109200 1,750 191,475 SH DEFINED 191,475 ROYAL CARIBBEAN CRUISES LTD CDS 780153AM4 497 1,250,000 PRN DEFINED 1,250,000 ROYAL DUTCH PETE CO COM 780257804 7,089 128,260 SH DEFINED 128,260 S&P DEPOSITARY RECEIPTS COM 78462F103 15,230 153,900 SH DEFINED 153,900 SEQUOIA FUND COM 817418106 297 2,316 SH DEFINED 2,316 SINGER COMPANY N.V. (THE) COM 82930F208 39 24,000 SH DEFINED 24,000 SOUTH CAROLINA ELEC & GAS CO PFD 8370042*0 254 7,596 SH DEFINED 7,596 SYNERGY MEDIA INC COM 871934105 1 100,000 SH DEFINED 100,000 TALBOTS INC COM 874161102 4,523 129,230 SH DEFINED 129,230 TEXAS INSTRUMENTS INC COM 882508104 3,027 127,720 SH DEFINED 127,720 TRIBUNE CO CDS 887364AE7 582 920,000 PRN DEFINED 920,000 UNITED PARCEL SERVICE-CLASS B CDS 911312AB2 1,228 1,200,000 PRN DEFINED 1,200,000 VANGUARD FIXED-INCOME COM 922031109 2,483 285,025 SH DEFINED 285,025 VANGUARD INDEX 500 FUND COM 922908108 532 5,823 SH DEFINED 5,823 WAL MART STORES INC COM 931142103 2,582 46,935 SH DEFINED 46,935 WALGREEN CO COM 931422109 347 8,975 SH DEFINED 8,975 WELLPOINT HEALTH NETWORKS CDS 94973HAA6 486 460,000 PRN DEFINED 460,000 WELLS FARGO & CO NEW COM COM 949746101 3,043 60,795 SH DEFINED 60,795 WORLDCOM INC COM 98157D106 21 25,500 SH DEFINED 25,500 INGERSOLL RAND CO COM G4776G101 6,253 136,950 SH DEFINED 136,950 CERNER CORP COM 156782104 1,435 30,000 SH CALL OTHER 30,000 TALBOTS INC COM 874161102 1,470 42,000 SH CALL OTHER 42,000 WAL MART STORES INC COM 931142103 1,815 33,000 SH CALL OTHER 33,000 97 219,796 36,521,741 36,521,741
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