-----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, FiOxM4v4W8wJf8v1aau+cza4D1OzUX3SRVpWNn6AJ+kh+PLVO8spHUtJ6bBxtySO A0+4P7CGYCOkY1+AKjS+LQ== 0000936922-05-000002.txt : 20050809 0000936922-05-000002.hdr.sgml : 20050809 20050809094004 ACCESSION NUMBER: 0000936922-05-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050809 DATE AS OF CHANGE: 20050809 EFFECTIVENESS DATE: 20050809 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: 051007775 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: 6/30/05 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 8-4-05 - ------------------------ -------------------------- -------------------- (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: 89 Form 13F Information Table Value Total: $252,983 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 SVCS INC COM 008190100 5,138.11 100,550.00 SH DEFINED 100,550 AFFILIATED MANANGERS GROUP CDS 008252AC2 1,807.50 1,500,000.00 PRN DEFINED 1,500,000 JOHNSON & JOHNSON (ALZA CORP.) CDS 02261WAB5 1,249.50 1,400,000.00 PRN DEFINED 1,400,000 AMERICAN EXPRESS COMPANY COM 025816109 5,895.22 110,750.00 SH DEFINED 110,750 AMERICAN EXPRESS COMPANY CDS 025816AS8 2,116.13 2,090,000.00 PRN DEFINED 2,090,000 AMERUS GROUP CO COM 03072M108 6,246.50 130,000.00 SH DEFINED 130,000 AMGEN INC COM 031162100 5,102.82 84,400.00 SH DEFINED 84,400 APPLIED MATERIALS INC COM 038222105 4,876.25 301,375.00 SH DEFINED 301,375 ATMOS ENERGY CORP COM 049560105 1,493.28 51,850.00 SH DEFINED 51,850 BEA SYSTEMS INC COM 073325102 2,204.57 251,090.00 SH DEFINED 251,090 BERKSHIRE HATHAWAY A COM 084670108 584.50 7.00 SH DEFINED 7 BERKSHIRE HATHAWAY B COM 084670207 378.56 136.00 SH DEFINED 136 BLACKROCK INCOME TRUST COM 09247F100 81.24 12,000.00 SH DEFINED 12,000 CALPINE CORP COM 131347106 247.52 72,800.00 SH DEFINED 72,800 CENTURYTEL INC. CDS 156700AH9 886.13 850,000.00 PRN DEFINED 850,000 CHEVRON CORPORATION COM 166764100 3,965.18 70,908.00 SH DEFINED 70,908 CISCO SYSTEMS INC COM 17275R102 2,435.61 127,452.00 SH DEFINED 127,452 CITIGROUP INC COM 172967101 5,704.64 123,397.00 SH DEFINED 123,397 CLOROX CO COM 189054109 3,018.97 54,181.00 SH DEFINED 54,181 COCA-COLA COMPANY COM 191216100 3,962.08 94,900.00 SH DEFINED 94,900 CONAGRA FOODS INC COM 205887102 414.43 17,894.00 SH DEFINED 17,894 CONOCO PHILLIPS COM 20825C104 602.21 10,475.00 SH DEFINED 10,475 CREE INC COM 225447101 1,642.82 64,500.00 SH DEFINED 64,500 DNP SELECT INCOME FD INC COM COM 23325P104 115.60 10,000.00 SH DEFINED 10,000 DELL INC COM 24702R101 5,278.34 133,595.00 SH DEFINED 133,595 DEVON ENERGY CORP COM 25179M103 5,883.95 116,100.00 SH DEFINED 116,100 DIAMONDS TR UNIT SER 1 COM 252787106 200.36 1,950.00 SH DEFINED 1,950 WALT DISNEY CDS 254687AU0 2,073.03 2,020,000.00 PRN DEFINED 2,020,000 DONNELLEY R R & SONS CO COM 257867101 4,326.69 125,375.00 SH DEFINED 125,375 EASTMAN KODAK CDS 277461BE8 2,059.20 1,920,000.00 PRN DEFINED 1,920,000 EBAY INC COM 278642103 4,383.73 132,800.00 SH DEFINED 132,800 ELECTRONIC DATA SYSTEMS CDS 285661AF1 380.00 400,000.00 PRN DEFINED 400,000 EXXON MOBIL CORP COM 30231G102 5,992.68 104,275.00 SH DEFINED 104,275 FPL GROUP INC COM 302571104 3,095.62 73,600.00 SH DEFINED 73,600 FEDEX CORP COM 31428X106 4,990.22 61,600.00 SH DEFINED 61,600 FIRST DATA CORP COM 319963104 3,888.64 96,877.00 SH DEFINED 96,877 FORD MOTOR CORP COM 345370860 230.08 22,469.00 SH DEFINED 22,469 FOUR SEASONS HOTELS CDS 35100EAE4 1,746.00 1,600,000.00 PRN DEFINED 1,600,000 GATX CAPITAL CORP CDS 361448AC7 1,207.70 1,040,000.00 PRN DEFINED 1,040,000 GENERAL ELECTRIC CO COM 369604103 3,009.53 86,855.00 SH DEFINED 86,855 GENERAL MILLS INC CDS 370334AU8 2,115.00 3,000,000.00 PRN DEFINED 3,000,000 GENERAL MOTORS CORP CPS 370442717 1,825.15 86,500.00 SH DEFINED 86,500 GENZYME CORP CDS 372917AN4 1,193.13 1,150,000.00 PRN DEFINED 1,150,000 HALLIBURTON COMPANY CONV CDS 406216AM3 2,695.88 1,950,000.00 PRN DEFINED 1,950,000 HEWLETT-PACKARD CDS 428236AC7 1,986.25 3,500,000.00 PRN DEFINED 3,500,000 ILLINOIS TOOL WORKS INC COM 452308109 3,129.43 39,275.00 SH DEFINED 39,275 ISHARES TR MSCI EMERGING MKTS INDEX FD COM 464287234 6,086.36 85,005.00 SH DEFINED 85,005 ISHARES TR GOLDMAN SACHS CORP BOND FD COM 464287242 882.23 7,870.00 SH DEFINED 7,870 ISHARES TR MSCI EAFE INDEX FD COM 464287465 246.60 4,707.00 SH DEFINED 4,707 ISHARES TR DOW JONES US REAL ESTATE IND COM 464287739 611.45 9,614.00 SH DEFINED 9,614 ISHARES TR S&P SMALLCAP 600 INDEX FD COM 464287804 309.49 5,625.00 SH DEFINED 5,625 JOHNSON & JOHNSON COM 478160104 5,130.97 78,938.00 SH DEFINED 78,938 KIMBERLY CLARK COM 494368103 3,458.10 55,250.00 SH DEFINED 55,250 KRAFT FOODS INC COM 50075N104 3,922.17 123,300.00 SH DEFINED 123,300 KYPHON INC. COM 501577100 1,356.81 39,000.00 SH DEFINED 39,000 ESTEE LAUDER COMPANIES INC COM 518439104 4,475.89 114,385.00 SH DEFINED 114,385 LIBERTY MEDIA CDS 530715AN1 2,212.50 2,500,000.00 PRN DEFINED 2,500,000 LIBERTY MEDIA CDS 530715AR2 1,093.95 1,430,000.00 PRN DEFINED 1,430,000 LOWES COS INC COM 548661107 5,767.39 99,062.00 SH DEFINED 99,062 MARATHON OIL CORP COM 565849106 5,549.15 103,975.00 SH DEFINED 103,975 MEDTRONIC INC COM 585055106 5,444.42 105,125.00 SH DEFINED 105,125 MICROSOFT CORP COM 594918104 4,409.74 177,526.00 SH DEFINED 177,526 NATL AUSTRALIA BANK CPS 632525309 807.30 20,700.00 SH DEFINED 20,700 OAK INDUSTRIES CDS 671400AL3 535.00 500,000.00 PRN DEFINED 500,000 ODYSSEY RE HOLDING CORP. CDS 67612WAB4 1,329.69 1,150,000.00 PRN DEFINED 1,150,000 OMNICOM GROUP CDS 681919AR7 253.50 260,000.00 PRN DEFINED 260,000 PEPSICO INC COM 713448108 5,377.87 99,719.00 SH DEFINED 99,719 PFIZER INC COM 717081103 3,240.82 117,506.00 SH DEFINED 117,506 PITNEY BOWES INC COM 724479100 4,893.93 112,375.00 SH DEFINED 112,375 PLACER DOME CDS 725906AK7 1,704.59 1,610,000.00 PRN DEFINED 1,610,000 QUALCOMM INC COM 747525103 4,156.78 125,925.00 SH DEFINED 125,925 RPM INTERNATIONAL INC. CDS 749685AK9 1,930.50 3,600,000.00 PRN DEFINED 3,600,000 REEBOK INTL CDS 758110AH3 1,466.50 1,400,000.00 PRN DEFINED 1,400,000 REGIS CORP COM 758932107 4,531.33 115,950.00 SH DEFINED 115,950 11,902.3 S&P DEPOSITARY RECEIPTS COM 78462F103 99,869.00 SH DEFINED 99,869 SCIENTIFIC ATLANTA INC COM 808655104 1,280.90 38,500.00 SH DEFINED 38,500 SECTOR SPDR - ENERGY COM 81369Y506 351.16 7,900.00 SH DEFINED 7,900 SERVICEMASTER CO COM 81760N109 2,876.31 214,650.00 SH DEFINED 214,650 THE STANLEY WORKS COM 854616109 4,066.49 89,295.00 SH DEFINED 89,295 SYSCO CORP COM 871829107 4,872.08 134,625.00 SH DEFINED 134,625 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR COM 881624209 5,032.22 161,600.00 SH DEFINED 161,600 TEVA PHARM SERIES B CDS 88164RAB3 1,962.68 1,980,000.00 PRN DEFINED 1,980,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,649.70 2,340,000.00 PRN DEFINED 2,340,000 VARIAN MED SYS INC COM 92220P105 4,453.47 119,300.00 SH DEFINED 119,300 WACHOVIA CORP COM 929903102 5,178.24 104,400.00 SH DEFINED 104,400 WAL MART STORES INC COM 931142103 238.59 4,950.00 SH DEFINED 4,950 WATSON PHARMACEUTICAL INC COM 942683103 295.60 10,000.00 SH DEFINED 10,000 WORTHINGTON INDUSTRIES COM 981811102 2,788.31 176,475.00 SH DEFINED 176,475 INGERSOLL RAND COMPANY COM G4776G101 2,989.57 41,900.00 SH DEFINED 41,900 89 252,983 44,764,957
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