-----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, SqFXaDqvppn/FYdoF92KmCZw+rduQ5OPigWSOicl1z/A16fzMt4BNwkbSbRV0mh5 IWwI8JMcNcdNIEoKz2YbEw== 0000936922-04-000002.txt : 20040430 0000936922-04-000002.hdr.sgml : 20040430 20040430145114 ACCESSION NUMBER: 0000936922-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040430 EFFECTIVENESS DATE: 20040430 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: 04769350 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: 03/31/04 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 - ------------------------ -------------------------- -------------------- (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: 108 Form 13F Information Table Value Total: $261,206 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 4,404 84,850SH DEFINED 84,850 AFFILIATED MANAGERS GROUP, INC CDS 008252AC2 1,594 1,500,000PRN DEFINED 1,500,000 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,176 1,650,000PRN DEFINED 1,650,000 AMERICAN CENTURY GLOBAL GLD FD COM 02507M105 385 29,849SH DEFINED 29,849 AMERICAN EXPRESS CO COM 025816109 5,127 98,875SH DEFINED 98,875 AMERICAN INTERNATIONAL GROUP COM 026874107 6,320 88,576SH DEFINED 88,576 AMERUS GROUP CO COM 03072M108 5,256 130,266SH DEFINED 130,266 AMGEN INC. COM 031162100 4,177 71,840SH DEFINED 71,840 APPLIED MATERIALS, INC. COM 038222105 717 33,549SH DEFINED 33,549 BDK HOLDINGS INC. COM 05537P105 0 17,959SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 560 6SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 358 115SH DEFINED 115 H&R BLOCK INC. COM 093671105 5,072 99,400SH DEFINED 99,400 BRIGGS & STRATTON CDS 109043AD1 613 450,000PRN DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,394 1,950,000PRN DEFINED 1,950,000 BUNGE LIMITED FINANCE CORP CDS 120568AE0 946 690,000PRN DEFINED 690,000 CALVERT COM 131582751 2,466 226,821SH DEFINED 226,821 CALVERT COM 13161T401 3,662 223,014SH DEFINED 223,014 CENTERPOINT ENER (FORM RELIANT CDS 15189T206 2,478 4,310,500PRN DEFINED 4,310,500 CISCO SYSTEMS INC COM 17275R102 2,554 108,546SH DEFINED 108,546 CITIGROUP INC COM 172967101 6,579 127,246SH DEFINED 127,246 CLOROX CO COM 189054109 3,165 64,716SH DEFINED 64,716 COMPUTER ASSOCIATES INT'L CDS 204912AR0 1,625 1,300,000PRN DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 546 20,250SH DEFINED 20,250 CONOCOPHILLIPS COM 20825C104 1,094 15,665SH DEFINED 15,665 DNP SELECT INCOME FD INC COM 23325P104 114 10,000SH DEFINED 10,000 DELL INC COM 24702R101 4,905 145,940SH DEFINED 145,940 DEVON ENERGY CORPORATION COM 25179M103 4,710 81,000SH DEFINED 81,000 DIAMONDS TR UNIT SER 1 COM 252787106 223 2,150SH DEFINED 2,150 DISNEY CO THE WALT CDS 254687AU0 1,569 1,420,000PRN DEFINED 1,420,000 DOLLAR TREE STORES, INC. COM 256747106 3,295 106,725SH DEFINED 106,725 EASTMAN KODAK CO CDS 277461BE8 1,468 1,270,000PRN DEFINED 1,270,000 ELECTRONIC DATA SYSTEMS CORP CDS 285661AE4 395 400,000PRN DEFINED 400,000 EMERSON ELECTRIC CO COM 291011104 240 4,000SH DEFINED 4,000 EXXON MOBIL CORP COM 30231G102 4,982 119,797SH DEFINED 119,797 FANNIE MAE COM 313586109 206 2,764SH DEFINED 2,764 FEDEX CORP COM 31428X106 5,137 68,350SH DEFINED 68,350 FIRST AMERICAN CORPORATION CDS 318522AC3 724 670,000PRN DEFINED 670,000 FIRST AMERICAN CORPORATION CDS 318522AD1 433 400,000PRN DEFINED 400,000 FIRST DATA CORP COM 319963104 3,936 93,352SH DEFINED 93,352 FRANKLIN AGE HIGH INCOME FUND CL-A COM 353538101 41 19,646SH DEFINED 19,646 FRANKLIN MONEY FUND COM 354014102 32 31,791SH DEFINED 31,791 FREMONT BOND FUND COM 357378504 295 27,476SH DEFINED 27,476 GATX CAPITAL CORP CDS 361448AC7 1,232 1,090,000PRN DEFINED 1,090,000 ARTHUR J. GALLAGHER & CO COM 363576109 1,382 42,425SH DEFINED 42,425 GANNETT CO INC COM 364730101 6,240 70,800SH DEFINED 70,800 GENERAL ELECTRIC CO COM 369604103 4,923 161,295SH DEFINED 161,295 GENERAL MILLS INC CDS 370334AT1 1,276 1,800,000PRN DEFINED 1,800,000 GENERAL MOTORS CORP CPS 370442717 1,325 43,300SH DEFINED 43,300 GLOBALNET CORP COM 379399108 1 20,000SH DEFINED 20,000 HALLIBURTON CO CDS 406216AM3 1,512 1,350,000PRN DEFINED 1,350,000 ILLINOIS TOOL WORKS COM 452308109 5,085 64,175SH DEFINED 64,175 INTEL CORP COM 458140100 4,643 170,690SH DEFINED 170,690 JOHNSON & JOHNSON COM 478160104 3,511 69,231SH DEFINED 69,231 KERR MCGEE CORP CDS 492386AP2 1,289 1,200,000PRN DEFINED 1,200,000 KIMBERLY-CLARK CORP COM 494368103 1,115 17,675SH DEFINED 17,675 KRAFT FOODS INC COM 50075N104 1,308 40,850SH DEFINED 40,850 ESTEE LAUDER COMPANIES INC COM 518439104 6,549 147,710SH DEFINED 147,710 LEGGETT & PLATT INC COM 524660107 1,081 45,575SH DEFINED 45,575 LIBERTY MEDIA GROUP CDS 530715AN1 1,919 2,100,000PRN DEFINED 2,100,000 LIBERTY MEDIA GROUP CDS 530715AR2 1,367 1,430,000PRN DEFINED 1,430,000 LOWES COMPANIES INC. COM 548661107 5,511 98,179SH DEFINED 98,179 MANPOWER INC. CDS 56418HAC4 1,312 1,940,000PRN DEFINED 1,940,000 MEDTRONIC, INC. COM 585055106 4,883 102,263SH DEFINED 102,263 MICROSOFT CORP COM 594918104 4,780 191,446SH DEFINED 191,446 MORGAN STANLEY COM 61744J416 6,379 599,007SH DEFINED 599,007 NATIONAL AUSTRALIA BANK CPS 632525309 747 19,000SH DEFINED 19,000 NELNET INC. COM 64031N108 1,949 76,725SH DEFINED 76,725 OAK INDUSTRIES CDS 671400AL3 508 500,000PRN DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,538 1,150,000PRN DEFINED 1,150,000 RISTK OPTICAL INNOVATIONS INC COM 683993273 20 250,000SH DEFINED 250,000 PALL CORP COM 696429307 4,821 212,475SH DEFINED 212,475 PEPSICO INC COM 713448108 5,642 104,780SH DEFINED 104,780 PFIZER INC COM 717081103 5,060 144,372SH DEFINED 144,372 PIMCO COMMODITY REAL RETURN STRATEGY FUND COM 722005667 396 25,174SH DEFINED 25,174 PITNEY BOWES INC COM 724479100 4,531 106,325SH DEFINED 106,325 POTOMAC ELECTRIC POWER CO PS 737679209 412 10,000SH DEFINED 10,000 QWEST COMMUNICATIONS INTL INC COM 749121109 109 25,354SH DEFINED 25,354 REEBOK INTERNATIONAL CDS 758110AE0 510 480,000PRN DEFINED 480,000 T ROWE PRICE INTERNATIONAL BOND FUND COM 77956H104 146 14,233SH DEFINED 14,233 S&P 500 COM 78462F103 19,127 169,113SH DEFINED 169,113 SERVICEMASTER CO COM 81760N109 1,253 104,350SH DEFINED 104,350 SILICON VALLEY BANCSHARES CDS 827064AB2 1,213 1,100,000PRN DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO PS 8370042*0 254 7,596SH DEFINED 7,596 STANLEY WORKS COM 854616109 1,249 29,275SH DEFINED 29,275 SYSCO CORP COM 871829107 4,940 126,500SH DEFINED 126,500 SYNERGY MEDIA INC COM 871934105 1 100,000SH DEFINED 100,000 TIDEWATER INC. COM 886423102 4,056 144,175SH DEFINED 144,175 US CELLULAR CORP CDS 911684AA6 2,034 3,950,000PRN DEFINED 3,950,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,452 2,400,000PRN DEFINED 2,400,000 VANGUARD SPECIAL REIT INDEX COM 921908703 189 11,227SH DEFINED 11,227 VANGUARD INTERMEDIATE TERM COM 921937306 151 13,780SH DEFINED 13,780 VANGUARD LT BOND MKT INDEX FUND COM 921937405 153 12,809SH DEFINED 12,809 VANGUARD CA INSURED LONG-TERM TAX EXEMPT COM 922021100 175 14,651SH DEFINED 14,651 VANGUARD COM 922031109 2,844 296,579SH DEFINED 296,579 VANGUARD GNMA FUND COM 922031307 1,469 139,343SH DEFINED 139,343 VANGUARD INFLATION PROTECTED COM 922031869 3,312 259,124SH DEFINED 259,124 VARIAN MEDICAL SYSTEMS COM 92220P105 1,243 14,400SH DEFINED 14,400 VANGUARD INDEX 500 FUND COM 922908108 948 9,118SH DEFINED 9,118 VANGUARD EXTENDED MARKET COM 922908207 1,039 36,784SH DEFINED 36,784 WACHOVIA CORP COM 929903102 5,472 116,425SH DEFINED 116,425 WAL-MART STORES INC COM 931142103 5,040 84,440SH DEFINED 84,440 WASHINGTON MUTUAL INC CPS 939322848 1,357 23,000SH DEFINED 23,000 WELLS FARGO & CO NEW COM COM 949746101 205 3,625SH DEFINED 3,625 WORTHINGTON INDUSTRIES COM 981811102 1,292 67,400SH DEFINED 67,400 INGERSOLL-RAND CO. COM G4776G101 4,886 72,225SH DEFINED 72,225 APPLIED MATERIALS, INC. OPT 0382229GE 2,245 105,000SH CALL OTHER 105,000 VARIAN MEDICAL SYSTEMS OPT 92220P9ER 3,625 42,000SH CALL OTHER 42,000 108 261,206 43,531,030
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