-----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, Vpiwc4pYr6edfTE+AQM8GTz6lVMjNGOKBBf7ViV+CfUOlaN/xVrC1qhir4/sqc3D T4C9cHxk6vXxX0sw0izYxA== 0000936922-04-000003.txt : 20040810 0000936922-04-000003.hdr.sgml : 20040810 20040810113320 ACCESSION NUMBER: 0000936922-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 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: 04963507 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: 06/30/04 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: 84 Form 13F Information Table Value Total: $286,552 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 PRN/CALL DISCRETION MANAGERS SOLE SHARED NONE AFFILIATED COMPUTER SERVICES INC. COM 008190100 5,639 106,525 SH DEFINED 106,525 AFFILIATED MANANGERS GROUP INC. CDS 008252AC2 1,498 1,500,000 PRN DEFINED 1,500,000 JOHNSON & JOHNSON (ALZA CORP.) CDS 02261WAB5 1,268 1,650,000 PRN DEFINED 1,650,000 AMERICAN EXPRESS CO. COM 025816109 5,767 112,250 SH DEFINED 112,250 AMERICAN EXPRESS CO. CDS 025816AS8 1,622 1,500,000 PRN DEFINED 1,500,000 AMERICAN INTL GROUP INC. COM 026874107 7,750 108,733 SH DEFINED 108,733 AMERUS GROUP CO. COM 03072M108 5,393 130,266 SH DEFINED 130,266 AMGEN INC. COM 031162100 5,005 91,715 SH DEFINED 91,715 APPLIED MATERIALS INC. COM 038222105 3,392 172,899 SH DEFINED 172,899 BDK HOLDINGS INC. PS 05537P105 0 17,959 SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 534 6 SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 369 125 SH DEFINED 125 H & R BLOCK INC. COM 093671105 5,940 124,575 SH DEFINED 124,575 BRINKER INTERNATIONAL INC. CDS 109641AC4 1,285 1,950,000 PRN DEFINED 1,950,000 BUNGE LIMITED FINANCE CORP. CDS 120568AE0 906 690,000 PRN DEFINED 690,000 CENTERPOINT ENERGY CDS 15189T206 2,436 74,000 PRN DEFINED 74,000 CENTURYTEL INC. CDS 156700AH9 940 850,000 PRN DEFINED 850,000 CISCO SYSTEMS INC. COM 17275R102 3,714 156,728 SH DEFINED 156,728 CITIGROUP INC. COM 172967101 7,297 156,932 SH DEFINED 156,932 CLOROX CO. COM 189054109 3,120 58,016 SH DEFINED 58,016 COMPUTER ASSOCIATES INTERNATIONAL CDS 204912AR0 1,606 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC. COM 205887102 548 20,250 SH DEFINED 20,250 CONOCO PHILLIPS COM 20825C104 4,914 64,415 SH DEFINED 64,415 DNP SELECT INC.OME FD INC. COM 23325P104 105 10,000 SH DEFINED 10,000 DELL INC. COM 24702R101 6,535 182,440 SH DEFINED 182,440 DEVON ENERGY CORP. COM 25179M103 6,669 101,050 SH DEFINED 101,050 DIAMONDS TR UNIT SER 1 COM 252787106 204 1,950 SH DEFINED 1,950 WALT DISNEY CDS 254687AU0 2,166 2,020,000 PRN DEFINED 2,020,000 EASTMAN KODAK CDS 277461BE8 2,126 1,920,000 PRN DEFINED 1,920,000 ELECTRONIC DATA SYSTEMS CORP. CDS 285661AE4 384 400,000 PRN DEFINED 400,000 EXXON MOBIL CORP. COM 30231G102 6,872 154,750 SH DEFINED 154,750 FEDEX CORP. COM 31428X106 6,868 84,075 SH DEFINED 84,075 FIRST DATA CORP. COM 319963104 5,468 122,827 SH DEFINED 122,827 FOUR SEASONS HOTELS CDS 35100EAE4 1,711 1,620,000 PRN DEFINED 1,620,000 GATX CAPITAL CORP. CDS 361448AC7 1,273 1,090,000 PRN DEFINED 1,090,000 ARTHUR J GALLAGHER & CO. COM 363576109 1,277 41,925 SH DEFINED 41,925 GANNETT COMPANY COM 364730101 7,299 86,025 SH DEFINED 86,025 GENERAL ELECTRIC CO. COM 369604103 6,475 199,855 SH DEFINED 199,855 GENERAL MILLS INC. CDS 370334AU8 2,045 2,900,000 PRN DEFINED 2,900,000 GENERAL MOTORS CORP. CPS 370442717 1,989 68,500 SH DEFINED 68,500 GLOBALNET CORP. COM 379399108 0 20,000 SH DEFINED 20,000 HALLIBURTON COMPANY CDS 406216AM3 2,087 1,950,000 PRN DEFINED 1,950,000 ILLINOIS TOOL WORKS INC. COM 452308109 4,560 47,550 SH DEFINED 47,550 INTEL CORP. COM 458140100 5,821 210,915 SH DEFINED 210,915 JOHNSON & JOHNSON COM 478160104 4,598 82,556 SH DEFINED 82,556 KERR MCGEE CORPORATION CDS 492386AP2 1,260 1,200,000 SH DEFINED 1,200,000 KIMBERLY-CLARK CORP. COM 494368103 4,554 69,125 SH DEFINED 69,125 KRAFT FOODS INC. COM 50075N104 4,497 141,950 SH DEFINED 141,950 KYPHON INC. COM 501577100 206 7,300 SH DEFINED 7,300 ESTEE LAUDER COMPANIES INC. COM 518439104 7,230 148,210 SH DEFINED 148,210 LEGGETT & PLATT INC. COM 524660107 2,620 98,100 SH DEFINED 98,100 LIBERTY MEDIA GROUP CDS 530715AN1 2,256 2,500,000 PRN DEFINED 2,500,000 LIBERTY MEDIA GROUP CDS 530715AR2 1,280 1,430,000 PRN DEFINED 1,430,000 LOWES COMPANIES INC. COM 548661107 6,445 122,641 SH DEFINED 122,641 MANPOWER INC. CDS 56418HAC4 1,387 1,940,000 PRN DEFINED 1,940,000 MEDTRONIC INC. COM 585055106 6,187 126,988 SH DEFINED 126,988 MICROSOFT CORP. COM 594918104 6,779 237,371 SH DEFINED 237,371 NATIONAL AUSTRALIA BANK CPS 632525309 734 20,700 SH DEFINED 20,700 NELNET INC. COM 64031N108 1,610 90,692 SH DEFINED 90,692 OAK INDUSTRIES CDS 671400AL3 520 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDING CORP. CDS 67612WAA6 1,407 1,150,000 PRN DEFINED 1,150,000 RISTK OPTICAL INNOVATIONS INC. COM 683993273 20 250,000 SH DEFINED 250,000 PALL CORP. COM 696429307 1,028 39,250 SH DEFINED 39,250 PEPSICO INC. COM 713448108 6,906 128,180 SH DEFINED 128,180 PFIZER INC. COM 717081103 6,066 176,951 SH DEFINED 176,951 PITNEY BOWES INC. COM 724479100 5,870 132,650 SH DEFINED 132,650 POTOMAC ELECTRIC POWER CO. PS 737679209 417 10,000 SH DEFINED 10,000 S&P 500 DEPOSITARY RECEIPTS COM 78462F103 22,342 195,072 SH DEFINED 195,072 SERVICEMASTER CO. COM 81760N109 2,195 178,175 SH DEFINED 178,175 SILICON VALLEY BANCSHARES CDS 827064AB2 1,403 1,100,000 PRN DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO. PS 8370042*0 254 7,596 SH DEFINED 7,596 STANLEY WORKS COM 854616109 1,659 36,400 SH DEFINED 36,400 SYSCO CORP. COM 871829107 5,602 156,175 SH DEFINED 156,175 SYNERGY MEDIA INC. COM 871934105 0 100,000 SH DEFINED 100,000 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COM 881624209 6,011 89,325 SH DEFINED 89,325 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR CDS 88164RAA5 1,649 1,600,000 PRN DEFINED 1,600,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,425 2,400,000 PRN DEFINED 2,400,000 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 5,554 69,988 SH DEFINED 69,988 WACHOVIA CORP. COM 929903102 6,528 146,700 SH DEFINED 146,700 WAL MART STORES INC. COM 931142103 5,551 105,215 SH DEFINED 105,215 WASHINGTON MUTUAL INC. CPS 939322848 2,050 38,000 SH DEFINED 38,000 WELLS FARGO & CO. NEW CO.M COM 949746101 207 3,625 SH DEFINED 3,625 WORTHINGTON INDUSTRIES COM 981811102 3,981 193,925 SH DEFINED 193,925 INGERSOLL RAND CO. COM G4776G101 3,383 49,525 SH DEFINED 49,525 84 286,552 41,139,641 41,139,641
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