-----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, NXH2Wzzez7wbgYb6Xd/A5tS98vt35dXmFqiEYhtzgeYf2ppvLx6wVlbyq0v3GKar SMtBpxcYvROCldGN8CmF/A== 0000936922-03-000004.txt : 20030801 0000936922-03-000004.hdr.sgml : 20030801 20030801100029 ACCESSION NUMBER: 0000936922-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030801 EFFECTIVENESS DATE: 20030801 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: 03816516 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.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: 06/30/03 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 7-30-03 - ------------------------ ----------------------- ---------------- (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: 122 Form 13F Information Table Value Total: $231,161 List of Other Included Managers: No. 13F File Number Name
TITLE OF VALUE SHARES/ SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT PRN/CALL DISCRETION MANAGERS SOLE SHARED NONE ABERDEEN ASIA PAC INCM COM COM 003009107 61 10,891 SH DEFINED 10,891 AFFILIATED COMPUTER SVCS INC CL-A COM 008190100 1,219 26,650 SH DEFINED 26,650 AFFILIATED COMPUTER SERVICES CDS 008190AF7 1,389 1,180,000 PRN DEFINED 1,180,000 AFFILIATED MANAGERS GROUP, INC CDS 008252AC2 1,406 1,500,000 PRN DEFINED 1,500,000 AIR PRODUCTS & CHEMS INC COM 009158106 1,096 26,350 SH DEFINED 26,350 ALCOA INC COM 013817101 1,239 48,575 SH DEFINED 48,575 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,176 1,650,000 PRN DEFINED 1,650,000 AMERICAN EXPRESS COMPANY COM 025816109 4,132 98,825 SH DEFINED 98,825 AMERICAN INTL GROUP INC COM 026874107 4,863 88,132 SH DEFINED 88,132 AMERUS GROUP CO COM 03072M108 3,665 130,000 SH DEFINED 130,000 AMGEN INC COM 031162100 4,572 69,365 SH DEFINED 69,365 ANHEUSER-BUSCH CO COM 035229103 240 4,701 SH DEFINED 4,701 APPLIED MATERIALS INC COM 038222105 2,771 174,857 SH DEFINED 174,857 BDK HOLDINGS INC. COM 05537P105 0 17,959 SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 653 9 SH DEFINED 9 BERKSHIRE HATHAWAY B COM 084670207 330 136 SH DEFINED 136 H & R BLOCK INC COM 093671105 4,266 98,625 SH DEFINED 98,625 BRIGGS & STRATTON CDS 109043AD1 516 450,000 PRN DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,382 1,950,000 PRN DEFINED 1,950,000 CALPROP CORP COM 131352106 59 168,000 SH DEFINED 168,000 CALVERT COM 131582207 632 36,352 SH DEFINED 36,352 CALVERT COM 131582751 3,170 337,242 SH DEFINED 337,242 CALVERT COM 131582850 708 47,084 SH DEFINED 47,084 CALVERT COM 13161T401 3,482 211,315 SH DEFINED 211,315 CENTERPOINT ENERGY CDS 15189T206 2,326 4,310,500 PRN DEFINED 4,310,500 CISCO SYSTEMS INC COM 17275R102 2,299 136,868 SH DEFINED 136,868 CITIGROUP INC COM 172967101 6,239 145,760 SH DEFINED 145,760 CLOROX CO COM 189054109 1,066 25,000 SH DEFINED 25,000 COCA-COLA COMPANY COM 191216100 10 215 SH DEFINED 215 COMPUTER ASSOCIATES INT'L CDS 204912AN9 1,562 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 478 20,250 SH DEFINED 20,250 DNP SELECT INCOME FD INC COM 23325P104 109 10,000 SH DEFINED 10,000 DELL COMPUTER CORP COM 247025109 1,387 43,565 SH DEFINED 43,565 DEVON ENERGY CORP COM 25179M103 5,084 95,215 SH DEFINED 95,215 DIAMONDS TR UNIT SER 1 COM 252787106 211 2,350 SH DEFINED 2,350 DISNEY WALT COMPANY COM 254687106 1,196 60,535 SH DEFINED 60,535 DISNEY CO THE WALT CDS 254687AU0 1,475 1,420,000 PRN DEFINED 1,420,000 DONNELLEY R R & SONS CO COM 257867101 240 9,192 SH DEFINED 9,192 ELECTRONIC ARTS COM 285512109 4,340 58,675 SH DEFINED 58,675 ELECTRONIC DATA SYSTEMS CORP CDS 285661AE4 411 400,000 PRN DEFINED 400,000 EMERSON ELECTRIC CO COM 291011104 56 1,100 SH DEFINED 1,100 EXXON MOBIL CORP COM 30231G102 4,265 118,772 SH DEFINED 118,772 FIRST AMERICAN CORPORATION CDS 318522AC3 762 670,000 PRN DEFINED 670,000 FIRST AMERICAN CORPORATION CDS 318522AD1 455 400,000 PRN DEFINED 400,000 FIRST DATA CORP COM 319963104 3,774 91,077 SH DEFINED 91,077 FIRST DATA CORP CDS 319963AD6 1,416 1,270,000 PRN DEFINED 1,270,000 FRANKLIN AGE HIGH INCOME FUND CL-A COM 353538101 26 13,683 SH DEFINED 13,683 FREMONT BOND FUND COM 357378504 199 18,552 SH DEFINED 18,552 GATX CAPITAL CORP CDS 361448AC7 1,076 1,090,000 PRN DEFINED 1,090,000 GALLAGHER ARTHUR J & CO COM 363576109 1,125 41,350 SH DEFINED 41,350 GANNETT COMPANY COM 364730101 5,451 70,965 SH DEFINED 70,965 GENERAL MILLS INC CDS 370334AT1 1,276 1,800,000 PRN DEFINED 1,800,000 GENERAL MOTORS CORP CDS 370442733 1,080 1,205,000 PRN DEFINED 1,205,000 GENUINE PARTS CO COM 372460105 1,103 34,450 SH DEFINED 34,450 GOLDMAN SACHS RESH SEL CL C SHS COM 38143M307 57 10,582 SH DEFINED 10,582 HERSHEY FOODS CORP COM 427866108 1,076 15,450 SH DEFINED 15,450 HIBERNIA CORP CL A COM 428656102 1,130 62,200 SH DEFINED 62,200 ILLINOIS TOOL WORKS INC COM 452308109 4,241 64,400 SH DEFINED 64,400 INTEL CORP COM 458140100 275 13,207 SH DEFINED 13,207 JEFFERSON PILOT CORP COM 475070108 1,078 26,000 SH DEFINED 26,000 JOHNSON & JOHNSON COM 478160104 3,452 66,776 SH DEFINED 66,776 KELMOORE STRATEGIC TR CL C COM 488160102 111 29,412 SH DEFINED 29,412 KERR MCGEE CORP CDS 492386AP2 1,284 1,200,000 PRN DEFINED 1,200,000 ESTEE LAUDER COMPANIES INC COM 518439104 5,033 150,110 SH DEFINED 150,110 LIBERTY MEDIA GROUP CDS 530715AN1 1,580 2,100,000 PRN DEFINED 2,100,000 LIBERTY MEDIA GROUP CDS 530715AR2 1,487 1,430,000 PRN DEFINED 1,430,000 LIMITED INC COM 532716107 14 900 SH DEFINED 900 LORD ABBETT BD DEB FD CL B COM 544004203 115 14,925 SH DEFINED 14,925 LOWES COS INC COM 548661107 4,306 100,254 SH DEFINED 100,254 MANPOWER INC. CDS 56418HAC4 1,210 1,940,000 PRN DEFINED 1,940,000 MEDTRONIC INC COM 585055106 6,078 126,708 SH DEFINED 126,708 MERCK & CO INC COM 589331107 1,181 19,500 SH DEFINED 19,500 MICROSOFT CORP COM 594918104 4,777 186,515 SH DEFINED 186,515 MORGAN STANLEY COM 61744J416 5,075 597,058 SH DEFINED 597,058 NATIONS MUNICIPAL INCOME FUND COM 638579672 172 15,289 SH DEFINED 15,289 NEUBERGER & BERMAN COM 641224209 277 22,385 SH DEFINED 22,385 NORTEL NETWORKS CORP CDS 656568AA0 556 660,000 PRN DEFINED 660,000 OAK INDUSTRIES CDS 671400AL3 478 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,452 1,150,000 PRN DEFINED 1,150,000 OPTICAL INNOVATIONS INC COM 683993273 20 250,000 SH DEFINED 250,000 PALL CORP COM 696429307 4,650 206,675 SH DEFINED 206,675 PEPSICO INC COM 713448108 4,462 100,280 SH DEFINED 100,280 PFIZER INC COM 717081103 4,800 140,547 SH DEFINED 140,547 PITNEY BOWES INC COM 724479100 1,241 32,300 SH DEFINED 32,300 POTOMAC ELECTRIC POWER CO PFD 737679209 420 10,000 SH DEFINED 10,000 QWEST COMMUNICATIONS INTL INC COM 749121109 120 25,056 SH DEFINED 25,056 REEBOK INTERNATIONAL CDS 758110AE0 516 480,000 PRN DEFINED 480,000 ROCKWELL AUTOMATION INC COM 773903109 1,150 48,250 SH DEFINED 48,250 T ROWE PRICE COM 779552108 1,245 47,440 SH DEFINED 47,440 T ROWE PRICE INTERNATIONAL BOND FU COM 77956H104 132 13,233 SH DEFINED 13,233 ROYAL CARIBBEAN CRUISES LTD CDS 780153AM4 575 1,250,000 PRN DEFINED 1,250,000 ROYAL DUTCH PETE CO COM 780257804 5,904 126,642 SH DEFINED 126,642 S&P 500 COM 78462F103 15,955 163,420 SH DEFINED 163,420 SCUDDER GROWTH FUND CL-A COM 81115H104 87 11,134 SH DEFINED 11,134 SCUDDER TECHNOLOGY FUND CL-A COM 81123F108 130 14,584 SH DEFINED 14,584 SILICON VALLEY BANCSHARES CDS 827064AB2 1,031 1,100,000 PRN DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO PFD 8370042*0 255 7,596 SH DEFINED 7,596 SYNERGY MEDIA INC COM 871934105 0 100,000 SH DEFINED 100,000 TALBOTS INC COM 874161102 4,749 161,255 SH DEFINED 161,255 3M COMPANY COM 88579Y101 1,000 7,750 SH DEFINED 7,750 TIDEWATER COM 886423102 1,094 37,250 SH DEFINED 37,250 UNITED PARCEL SERVICE-CLASS B CDS 911312AB2 1,203 1,200,000 PRN DEFINED 1,200,000 US CELLULAR CORP CDS 911684AA6 1,927 4,200,000 PRN DEFINED 4,200,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,413 2,400,000 PRN DEFINED 2,400,000 VANGUARD CA INSURED LONG-TERM TAX COM 922021100 165 13,598 SH DEFINED 13,598 VANGUARD COM 922031109 2,959 303,503 SH DEFINED 303,503 VANGUARD GNMA FUND COM 922031307 864 80,785 SH DEFINED 80,785 VANGUARD INFLATION PROTECTED COM 922031869 1,185 96,314 SH DEFINED 96,314 VARIAN MED SYS INC COM 92220P105 2,655 46,125 SH DEFINED 46,125 VANGUARD 500 INDEX FUND COM 922908108 541 6,008 SH DEFINED 6,008 VANGUARD EXTENDED MARKET COM 922908207 207 9,433 SH DEFINED 9,433 WACHOVIA CORP COM 929903102 4,599 115,100 SH DEFINED 115,100 WAL MART STORES INC COM 931142103 5,099 95,015 SH DEFINED 95,015 WELLS FARGO & CO NEW COM COM 949746101 228 4,525 SH DEFINED 4,525 INGERSOLL RAND CO COM G4776G101 5,307 112,150 SH DEFINED 112,150 ALCOA INC OPT 0138179JE 3,290 129,000 SH CALL OTHER 129,000 AMERICAN EXPRESS CO OPT 0258169GV 585 14,000 SH CALL OTHER 14,000 APPLIED MATERIALS, INC. OPT 0382229JD 1,664 105,000 SH CALL OTHER 105,000 COCA COLA CO OPT 1912169HW 1,114 24,000 SH CALL OTHER 24,000 DISNEY CO THE WALT OPT 2546879JD 4,444 225,000 SH CALL OTHER 225,000 EMERSON ELECTRIC CO OPT 2910119IK 1,073 21,000 SH CALL OTHER 21,000 LIMITED INC OPT 5327169HW 1,085 70,000 SH CALL OTHER 70,000
122 231,161 47,293,780 -----END PRIVACY-ENHANCED MESSAGE-----