-----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, QCEJx5c5CcCEDG0GWBgrQLbwH1GpzQTvu/vxCXJXVLU7jgvFoXLUs/BL/Vg9U4av dJawZ6ZeGGo+D4RIO1iFVQ== 0000936922-02-000004.txt : 20021114 0000936922-02-000004.hdr.sgml : 20021114 20021114121005 ACCESSION NUMBER: 0000936922-02-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021114 EFFECTIVENESS DATE: 20021114 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: 02823005 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-13f.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: 09/30/02 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 11/14/02 - ----------------------------------- ----------------------- ----------------- (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: 98 Form 13F Information Table Value Total: $186,083 List of Other Included Managers: No. 13F File Number Name
NAME OF ISSUER TITLE OF VALUE SHARES/ SH/PUT/ INVSMT OTHER VOTING AUTHORITY CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABBOTT LABS COM COM 002824100 226 5,600 SH DEFINED 5,600 AFFILIATED COMPUTER SERVICES CDS 008190AF7 1,425 1,180,000 PRN DEFINED 1,180,000 AFFILIATED MANAGERS GROUP, INC CDS 008252AC2 1,279 1,500,000 PRN DEFINED 1,500,000 AGILENT TECHNOLOGIES INC CDS 00846UAB7 1,030 1,280,000 PRN DEFINED 1,280,000 ALCOA INC COM 013817101 549 28,425 SH DEFINED 28,425 ALCOA, INC. COM 022249106 1,158 60,000 SH DEFINED 60,000 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,295 1,650,000 PRN DEFINED 1,650,000 AMERICAN EXPRESS COMPANY COM 025816109 1,988 63,750 SH DEFINED 63,750 AMERICAN INTERNATIONAL GROUP COM 026874107 4,276 78,175 SH DEFINED 78,175 AMERUS GROUP CO COM 03072M108 3,687 130,000 SH DEFINED 130,000 AMGEN INC COM 031162100 1,183 28,375 SH DEFINED 28,375 ANADARKO PETROLEUM CORP CDS 032511AP2 1,166 1,900,000 PRN DEFINED 1,900,000 ANHEUSER-BUSCH CO COM 035229103 378 7,475 SH DEFINED 7,475 APOGENT TECHNOLOGIES, INC CDS 03760AAD3 491 500,000 PRN DEFINED 500,000 APPLIED MATERIALS INC COM 038222105 1,663 144,025 SH DEFINED 144,025 BARR LABS INC COM 068306109 3,712 59,598 SH DEFINED 59,598 BERKSHIRE HATHAWAY A COM 084670108 443 6 SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 306 124 SH DEFINED 124 BIRMINGHAM STEEL CORP COM 0912502#6 28,545 SH DEFINED 28,545 BRIGGS & STRATTON CDS 109043AD1 456 450,000 PRN DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,229 1,950,000 PRN DEFINED 1,950,000 CALVERT COM 131582751 2,539 335,807 SH DEFINED 335,807 CALVERT COM 131618746 327 133,333 SH DEFINED 133,333 CALVERT COM 13161T401 3,221 201,673 SH DEFINED 201,673 CENDANT CORP CDS 151313AN3 1,119 1,200,000 PRN DEFINED 1,200,000 CENTERPOINT ENER (FORM RELIANT CDS 15189T206 1,424 4,310,500 PRN DEFINED 4,310,500 CERNER CORP COM 156782104 4,373 124,450 SH DEFINED 124,450 CISCO SYSTEMS INC COM 17275R102 1,034 98,636 SH DEFINED 98,636 CITIGROUP INC COM 172967101 4,447 149,987 SH DEFINED 149,987 COMPUTER ASSOCIATES INT'L CDS 204912AN9 1,040 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 508 20,428 SH DEFINED 20,428 DNP SELECT INCOME FD INC COM 23325P104 100 10,000 SH DEFINED 10,000 DEVON ENERGY CORP COM 25179M103 5,834 120,905 SH DEFINED 120,905 DIAMOND OFFSHORE DRILLING, INC CDS 25271CAE2 384 430,000 PRN DEFINED 430,000 DISNEY WALT COMPANY COM 254687106 3,324 219,560 SH DEFINED 219,560 EMC CORP COM 268648102 942 206,060 SH DEFINED 206,060 EOP OPERATING LTD PARTNERSHIP CDS 268766BR2 345 330,000 PRN DEFINED 330,000 EXXON MOBIL CORP COM 30231G102 2,861 89,689 SH DEFINED 89,689 FREDDIE MAC COM 313400301 4,122 73,747 SH DEFINED 73,747 FANNIE MAE COM 313586109 213 3,575 SH DEFINED 3,575 FIRST AMERICAN CORPORATION CDS 318522AC3 680 670,000 PRN DEFINED 670,000 FIRST DATA CORP COM 319963104 4,005 143,308 SH DEFINED 143,308 FIRST DATA CORP CDS 319963AD6 1,335 1,270,000 PRN DEFINED 1,270,000 FOREST LABORATORIES INC COM 345838106 2,633 32,100 SH DEFINED 32,100 GATX CAPITAL CORP CDS 361448AC7 1,070 1,090,000 PRN DEFINED 1,090,000 GANNETT COMPANY COM 364730101 6,706 92,910 SH DEFINED 92,910 GENERAL MOTORS CORP CDS 370442733 1,079 1,205,000 PRN DEFINED 1,205,000 HARLEY-DAVIDSON INC COM 412822108 5,519 118,825 SH DEFINED 118,825 HARRIS INTERACTIVE INC COM 414549105 221 96,252 SH DEFINED 96,252 INTEGRATED ELECTRICAL SVCS INC COM 45811E103 132 35,165 SH DEFINED 35,165 INTERGRATED ELECTRICAL SERVICS IN COM 45811E137 132 35,165 SH DEFINED 35,165 INTEL CORP COM 458140100 151 10,875 SH DEFINED 10,875 JOHNSON & JOHNSON COM 478160104 2,751 50,870 SH DEFINED 50,870 KERR MCGEE CORP CDS 492386AP2 1,282 1,200,000 PRN DEFINED 1,200,000 ESTEE LAUDER COMPANIES INC COM 518439104 5,360 186,510 SH DEFINED 186,510 LIBERTY MEDIA GROUP CDS 530715AG6 455 920,000 PRN DEFINED 920,000 LIBERTY MEDIA GROUP CDS 530715AN1 1,118 1,800,000 PRN DEFINED 1,800,000 LOWES COS INC COM 548661107 2,088 50,425 SH DEFINED 50,425 MEDTRONIC INC COM 585055106 5,541 131,555 SH DEFINED 131,555 MERCHANT ONLINE INC COM 588200105 10,000 SH DEFINED 10,000 MICROSOFT CORP COM 594918104 3,691 84,380 SH DEFINED 84,380 MORGAN STANLEY COM 61744J416 4,531 594,637 SH DEFINED 594,637 NATIONS MUNICIPAL INCOME FUND COM 638579672 246 21,898 SH DEFINED 21,898 NORTEL NETWORKS CORP CDS 656568AA0 194 660,000 PRN DEFINED 660,000 OAK INDUSTRIES CDS 671400AL3 249 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,228 1,150,000 PRN DEFINED 1,150,000 PALL CORP COM 696429307 4,303 272,525 SH DEFINED 272,525 PEPSICO INC COM 713448108 2,957 80,030 SH DEFINED 80,030 PFIZER INC COM 717081103 2,518 86,757 SH DEFINED 86,757 PHOENIX COS INC COM 71902E109 4,404 323,325 SH DEFINED 323,325 POTOMAC ELECTRIC POWER CO PFD 737679209 387 10,000 SH DEFINED 10,000 PRIMIER CAP INVT CORP CL-A COM 740990999 48,000 SH DEFINED 48,000 PROVINCE HEALTHCARE CO COM 743977100 4,368 254,670 SH DEFINED 254,670 QWEST COMMUNICATIONS INTL INC COM 749121109 80 35,000 SH DEFINED 35,000 REEBOK INTERNATIONAL CDS 758110AE0 482 480,000 PRN DEFINED 480,000 ROYAL CARIBBEAN CRUISES LTD CDS 780153AM4 478 1,250,000 PRN DEFINED 1,250,000 ROYAL DUTCH PETE CO COM 780257804 5,094 126,820 SH DEFINED 126,820 S&P DEPOSITARY RECEIPTS COM 78462F103 12,741 155,775 SH DEFINED 155,775 SEQUOIA FUND COM 817418106 288 2,316 SH DEFINED 2,316 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 4,067 145,255 SH DEFINED 145,255 TEXAS INSTRUMENTS INC COM 882508104 1,931 130,760 SH DEFINED 130,760 TRIBUNE CO CDS 887364AE7 565 920,000 PRN DEFINED 920,000 UNITED PARCEL SERVICE-CLASS B CDS 911312AB2 1,256 1,200,000 PRN DEFINED 1,200,000 US CELLULAR CORP CDS 911684AA6 1,449 4,200,000 PRN DEFINED 4,200,000 VANGUARD LONG-TERM CORP COM 922031109 2,718 293,529 SH DEFINED 293,529 VANGUARD INFLATION PROTECTED COM 922031869 157 13,071 SH DEFINED 13,071 VANGUARD INDEX 500 FUND COM 922908108 440 5,843 SH DEFINED 5,843 WAL MART STORES INC COM 931142103 3,904 79,285 SH DEFINED 79,285 WALGREEN CO COM 931422109 242 7,875 SH DEFINED 7,875 WELLS FARGO & CO NEW COM COM 949746101 2,925 60,745 SH DEFINED 60,745 INGERSOLL RAND CO COM G4776G101 4,790 139,075 SH DEFINED 139,075 BARR LABORATORIES INC. OPT 068306109 1,103 17,712 SH CALL OTHER 17,712 DISNEY CO THE WALT OPT 254687106 1,136 75,000 SH CALL OTHER 75,000 FREDDIE MAC OPT 313400301 1,118 20,000 SH CALL OTHER 20,000 FOREST LABORATORIES INC OPT 345838106 820 10,000 SH CALL OTHER 10,000 TALBOTS INC OPT 874161102 616 22,000 SH CALL OTHER 22,000 98 186,083
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