-----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, VZJVZs52uzrRFvkl+5WY0WBSal0qKbAeqHvHwPwUhEb0foWG60OJvZ+6l6EFJWNL Lrk9jBI+gT2HZCzk+OPYxg== 0000936922-03-000005.txt : 20031112 0000936922-03-000005.hdr.sgml : 20031111 20031112140641 ACCESSION NUMBER: 0000936922-03-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031112 EFFECTIVENESS DATE: 20031112 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: 03992853 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: 09/30/03 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 11-07-03 - ------------------------ -------------------------- -------------------- (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: 111 Form 13F Information Table Value Total: $241,462 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 AFFILIATED COMPUTER SERVICES COM 008190100 2,338 48,025 SH DEFINED 48,025 AFFILIATED COMPUTER SERVICES CDS 008190AF7 1,401 1,180,000 PRN DEFINED 1,180,000 AFFILIATED MANAGERS GROUP, INC CDS 008252AC2 1,410 1,500,000 PRN DEFINED 1,500,000 AIR PRODUCTS & CHEMS INC COM 009158106 1,228 27,225 SH DEFINED 27,225 ALCOA INC COM 013817101 1,137 43,450 SH DEFINED 43,450 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,136 1,650,000 PRN DEFINED 1,650,000 AMERICAN CENTURY GLOBAL GLD FD COM 02507M105 119 10,890 SH DEFINED 10,890 AMERICAN EXPRESS COMPANY COM 025816109 4,431 98,325 SH DEFINED 98,325 AMERICAN INTL GROUP INC COM 026874107 5,079 88,032 SH DEFINED 88,032 AMERUS GROUP CO COM 03072M108 4,420 130,000 SH DEFINED 130,000 AMGEN INC COM 031162100 4,486 69,548 SH DEFINED 69,548 ANHEUSER-BUSCH CO COM 035229103 227 4,601 SH DEFINED 4,601 APPLIED MATERIALS INC COM 038222105 3,037 167,499 SH DEFINED 167,499 BDK HOLDINGS INC. COM 05537P105 0 17,959 SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 675 9 SH DEFINED 9 BERKSHIRE HATHAWAY B COM 084670207 265 106 SH DEFINED 106 H & R BLOCK INC COM 093671105 4,310 99,875 SH DEFINED 99,875 BRIGGS & STRATTON CDS 109043AD1 550 450,000 PRN DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,321 1,950,000 PRN DEFINED 1,950,000 CALPROP CORP COM 131352106 25 168,000 SH DEFINED 168,000 CALVERT COM 131582207 642 36,651 SH DEFINED 36,651 CALVERT COM 131582751 3,261 337,242 SH DEFINED 337,242 CALVERT COM 131582850 774 47,084 SH DEFINED 47,084 CALVERT COM 13161T401 3,530 212,549 SH DEFINED 212,549 CENTERPOINT ENERGY CDS 15189T206 2,108 4,310,500 PRN DEFINED 4,310,500 CISCO SYSTEMS INC COM 17275R102 2,650 135,521 SH DEFINED 135,521 CITIGROUP INC COM 172967101 4,948 108,731 SH DEFINED 108,731 CLOROX CO COM 189054109 1,171 25,525 SH DEFINED 25,525 COCA-COLA COMPANY COM 191216100 1,101 25,625 SH DEFINED 25,625 COMPUTER ASSOCIATES INT'L CDS 204912AN9 1,672 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 430 20,250 SH DEFINED 20,250 DNP SELECT INCOME FD INC COM 23325P104 106 10,000 SH DEFINED 10,000 DELL INC COM 24702R101 4,225 126,435 SH DEFINED 126,435 DEVON ENERGY CORP COM 25179M103 3,873 80,365 SH DEFINED 80,365 DIAMONDS TR UNIT SER 1 COM 252787106 210 2,250 SH DEFINED 2,250 DISNEY WALT COMPANY COM 254687106 1,204 59,700 SH DEFINED 59,700 DISNEY WALT COMPANY CDS 254687AU0 1,450 1,420,000 PRN DEFINED 1,420,000 ELECTRONIC ARTS INC. COM 285512109 2,435 26,402 SH DEFINED 26,402 ELECTRONIC DATA SYSTEMS CORP CDS 285661AE4 393 400,000 PRN DEFINED 400,000 EXXON MOBIL CORP COM 30231G102 4,359 119,097 SH DEFINED 119,097 FIRST AMERICAN CORPORATION CDS 318522AC3 692 670,000 PRN DEFINED 670,000 FIRST AMERICAN CORPORATION CDS 318522AD1 413 400,000 PRN DEFINED 400,000 FIRST DATA CORP COM 319963104 3,637 91,010 SH DEFINED 91,010 FIRST DATA CORP CDS 319963AD6 1,372 1,270,000 PRN DEFINED 1,270,000 FREMONT BOND FUND COM 357378504 418 39,652 SH DEFINED 39,652 GATX CAPITAL CORP CDS 361448AC7 1,138 1,090,000 PRN DEFINED 1,090,000 GALLAGHER ARTHUR J & CO COM 363576109 1,229 43,450 SH DEFINED 43,450 GANNETT COMPANY COM 364730101 5,516 71,125 SH DEFINED 71,125 GENERAL MILLS INC CDS 370334AT1 1,271 1,800,000 PRN DEFINED 1,800,000 GENERAL MOTORS CORP CPS 370442717 1,167 43,300 SH DEFINED 43,300 GENUINE PARTS CO COM 372460105 1,145 35,800 SH DEFINED 35,800 HERSHEY FOODS CORP COM 427866108 1,136 15,625 SH DEFINED 15,625 ILLINOIS TOOL WORKS INC COM 452308109 4,272 64,475 SH DEFINED 64,475 INTEL CORP COM 458140100 262 9,540 SH DEFINED 9,540 JEFFERSON PILOT CORP COM 475070108 1,169 26,350 SH DEFINED 26,350 JOHNSON & JOHNSON COM 478160104 3,298 66,606 SH DEFINED 66,606 KERR MCGEE CORP CDS 492386AP2 1,251 1,200,000 PRN DEFINED 1,200,000 ESTEE LAUDER COMPANIES INC COM 518439104 5,073 148,760 SH DEFINED 148,760 LIBERTY MEDIA GROUP CDS 530715AN1 1,617 2,100,000 PRN DEFINED 2,100,000 LIBERTY MEDIA GROUP CDS 530715AR2 1,387 1,430,000 PRN DEFINED 1,430,000 LOWES COS INC COM 548661107 5,106 98,379 SH DEFINED 98,379 MANPOWER INC. CDS 56418HAC4 1,205 1,940,000 PRN DEFINED 1,940,000 MEDTRONIC INC COM 585055106 4,715 100,489 SH DEFINED 100,489 MERCK & CO INC COM 589331107 1,054 20,825 SH DEFINED 20,825 MICROSOFT CORP COM 594918104 5,138 184,731 SH DEFINED 184,731 MORGAN STANLEY COM 61744J416 5,409 599,007 SH DEFINED 599,007 NATIONS MUNICIPAL INCOME FUND COM 638579672 111 10,014 SH DEFINED 10,014 NEUBERGER & BERMAN COM 641224209 285 22,385 SH DEFINED 22,385 OAK INDUSTRIES CDS 671400AL3 474 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,340 1,150,000 PRN DEFINED 1,150,000 OPTICAL INNOVATIONS INC COM 683993273 20 250,000 SH DEFINED 250,000 PALL CORP COM 696429307 4,660 207,650 SH DEFINED 207,650 PEPSICO INC COM 713448108 4,603 100,440 SH DEFINED 100,440 PFIZER INC COM 717081103 4,297 141,447 SH DEFINED 141,447 PITNEY BOWES INC COM 724479100 3,958 103,300 SH DEFINED 103,300 POTOMAC ELECTRIC POWER CO PS 737679209 418 10,000 SH DEFINED 10,000 QWEST COMMUNICATIONS INTL INC COM 749121109 85 25,056 SH DEFINED 25,056 REEBOK INTERNATIONAL CDS 758110AE0 507 480,000 PRN DEFINED 480,000 T ROWE PRICE COM 779552108 1,276 47,583 SH DEFINED 47,583 T ROWE PRICE INTERNATIONAL BOND FUND COM 77956H104 136 13,314 SH DEFINED 13,314 ROYAL DUTCH PETE CO COM 780257804 5,479 123,950 SH DEFINED 123,950 S&P 500 COM 78462F103 6,015 160,229 SH DEFINED 160,229 1 SILICON VALLEY BANCSHARES CDS 827064AB2 1,100 1,100,000 PRN DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO PS 8370042*0 259 7,596 SH DEFINED 7,596 SYSCO CORP COM 871829107 2,549 77,925 SH DEFINED 77,925 SYNERGY MEDIA INC COM 871934105 1 100,000 SH DEFINED 100,000 TALBOTS INC COM 874161102 4,717 135,355 SH DEFINED 135,355 3M COMPANY COM 88579Y101 1,118 8,680 SH DEFINED 8,680 TIDEWATER COM 886423102 3,963 140,050 SH DEFINED 140,050 UNITED PARCEL SERVICE-CLASS B CDS 911312AB2 1,194 1,200,000 PRN DEFINED 1,200,000 US CELLULAR CORP CDS 911684AA6 1,842 3,950,000 PRN DEFINED 3,950,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,503 2,400,000 PRN DEFINED 2,400,000 VANGUARD SPECIAL REIT INDEX COM 921908703 233 16,513 SH DEFINED 16,513 VANGUARD INTERMEDIATE TERM COM 921937306 338 30,888 SH DEFINED 30,888 VANGUARD CA INSURED LONG-TERM TAX EXEMPT COM 922021100 177 14,775 SH DEFINED 14,775 VANGUARD COM 922031109 2,834 301,522 SH DEFINED 301,522 VANGUARD GNMA FUND COM 922031307 854 80,838 SH DEFINED 80,838 VANGUARD INFLATION PROTECTED COM 922031869 2,554 207,954 SH DEFINED 207,954 VARIAN MED SYS INC COM 92220P105 3,272 56,925 SH DEFINED 56,925 VANGUARD 500 INDEX FUND COM 922908108 710 7,720 SH DEFINED 7,720 VANGUARD EXTENDED MARKET COM 922908207 538 22,757 SH DEFINED 22,757 WACHOVIA CORP COM 929903102 4,761 115,575 SH DEFINED 115,575 WAL MART STORES INC COM 931142103 4,635 82,990 SH DEFINED 82,990 WELLS FARGO & CO NEW COM COM 949746101 218 4,225 SH DEFINED 4,225 INGERSOLL RAND CO COM G4776G101 5,801 108,550 SH DEFINED 108,550 AFFILIATED COMPUTER SERVICES OPT 0081909JK 1,607 33,000 SH CALL OTHER 33,000 ALCOA INC OPT 0138179JE 3,375 129,000 SH CALL OTHER 129,000 APPLIED MATERIALS, INC. OPT 0382229JD 1,904 105,000 SH CALL OTHER 105,000 CITIGROUP INC OPT 1729679AJ 1,593 35,000 SH CALL OTHER 35,000 DISNEY CO THE WALT OPT 2546879JD 4,538 225,000 SH CALL OTHER 225,000 ELECTRONIC ARTS INC. OPT 2855129LT 1,384 15,000 SH CALL OTHER 15,000 111 241,462 44,124,800
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