-----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, PFCmicxxRkATfcdrfcwe5/DGlurloOzbCVGuO22LCndWahfidK37ek/0owMO2HFo P0hG9lZZVcq4xt6gXFjjvg== 0000936922-06-000002.txt : 20060504 0000936922-06-000002.hdr.sgml : 20060504 20060504120135 ACCESSION NUMBER: 0000936922-06-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060504 DATE AS OF CHANGE: 20060504 EFFECTIVENESS DATE: 20060504 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: 06806920 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-13fhr.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: 3/31/06 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 05/02/06 - -------------------------------- ------------------------ ----------------- (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: 105 Form 13F Information Table Value Total: $304,237 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 ATI TECHNOLOGIES INC COM 001941103 3,930.78 228,800.00 SH DEFINED 228,800 AFFILIATED COMPUTER SVCS INC COM 008190100 6,951.88 116,525.00 SH DEFINED 116,525 JOHNSON & JOHNSON (ALZA CORP.) CDS 02261WAB5 1,139.25 1,400,000.00 PRN DEFINED 1,400,000 AMERICAN EXPRESS COMPANY COM 025816109 6,776.32 128,950.00 SH DEFINED 128,950 AMERICAN EXPRESS CDS 025816AS8 2,165.76 2,090,000.00 PRN DEFINED 2,090,000 AMERUS GROUP CO COM 03072M108 1,957.80 32,500.00 SH DEFINED 32,500 AMGEN INC COM 031162100 6,629.34 91,125.00 SH DEFINED 91,125 APPLIED MATERIALS INC COM 038222105 6,385.02 364,650.00 SH DEFINED 364,650 ARBITRON INC. COM 03875Q108 635.82 18,800.00 SH DEFINED 18,800 ATMOS ENERGY CORP COM 049560105 3,732.94 141,775.00 SH DEFINED 141,775 BANKATLANTIC BANCORP INC - A COM 065908501 745.40 51,800.00 SH DEFINED 51,800 BARD (C.R.) INC COM 067383109 779.82 11,500.00 SH DEFINED 11,500 BEA SYSTEMS INC COM 073325102 3,994.34 304,215.00 SH DEFINED 304,215 BERKSHIRE HATHAWAY A COM 084670108 632.45 7.00 SH DEFINED 7 BERKSHIRE HATHAWAY B COM 084670207 313.25 104.00 SH DEFINED 104 BLACK & DECKER CORP COM 091797100 6,768.73 77,900.00 SH DEFINED 77,900 BRUNSWICK CORP. COM 117043109 672.28 17,300.00 SH DEFINED 17,300 CEC ENTERTAINMENT COM 125137109 682.49 20,300.00 SH DEFINED 20,300 CHEVRON CORPORATION COM 166764100 5,439.50 93,833.00 SH DEFINED 93,833 CIMAREX ENERGY CO COM 171798101 795.98 18,400.00 SH DEFINED 18,400 CISCO SYSTEMS INC COM 17275R102 5,731.17 264,475.00 SH DEFINED 264,475 CITIGROUP INC COM 172967101 6,475.14 137,098.00 SH DEFINED 137,098 COLUMBIA SPORTSWEAR CO COM 198516106 874.61 16,400.00 SH DEFINED 16,400 COMTECH TELECOMMUNICATIONS CORP. COM 205826209 729.25 25,000.00 SH DEFINED 25,000 CONAGRA FOODS INC COM 205887102 267.18 12,450.00 SH DEFINED 12,450 CONOCO PHILLIPS COM 20825C104 448.37 7,100.00 SH DEFINED 7,100 CONSTELLATION BRANDS INC. COM 21036P108 6,318.86 252,250.00 SH DEFINED 252,250 CREE INC COM 225447101 5,447.28 166,025.00 SH DEFINED 166,025 DNP SELECT INCOME FD INC COM COM 23325P104 104.50 10,000.00 SH DEFINED 10,000 DEVON ENERGY CORP COM 25179M103 4,861.49 79,475.00 SH DEFINED 79,475 WALT DISNEY CDS 254687AU0 2,308.56 2,150,000.00 PRN DEFINED 2,150,000 EBAY INC COM 278642103 6,319.91 161,800.00 SH DEFINED 161,800 ELECTRONIC DATA SYSTEMS CDS 285661AF1 414.00 400,000.00 PRN DEFINED 400,000 EMULEX CORP. COM 292475209 608.40 35,600.00 SH DEFINED 35,600 ENERGY PARTNERS, LTD COM 29270U105 775.78 32,900.00 SH DEFINED 32,900 EXXON MOBIL CORP COM 30231G102 7,251.47 119,150.00 SH DEFINED 119,150 FPL GROUP INC COM 302571104 3,709.94 92,425.00 SH DEFINED 92,425 FEDEX CORP COM 31428X106 7,705.44 68,226.00 SH DEFINED 68,226 FIRST DATA CORP COM 319963104 7,021.83 149,975.00 SH DEFINED 149,975 FOREST LABS INC COM 345838106 834.58 18,700.00 SH DEFINED 18,700 FOUR SEASONS HOTELS CDS 35100EAE4 1,942.38 2,050,000.00 PRN DEFINED 2,050,000 GATX CAPITAL CORP CDS 361448AC7 1,318.20 1,040,000.00 PRN DEFINED 1,040,000 GENERAL ELECTRIC CO COM 369604103 6,949.91 199,825.00 SH DEFINED 199,825 GENZYME CORP CDS 372917AN4 1,249.19 1,150,000.00 PRN DEFINED 1,150,000 HASBRO INC. CDS 418056AN7 2,244.06 2,150,000.00 PRN DEFINED 2,150,000 HEWLETT-PACKARD CDS 428236AC7 2,454.38 3,850,000.00 PRN DEFINED 3,850,000 ILLINOIS TOOL WORKS INC COM 452308109 3,965.56 41,175.00 SH DEFINED 41,175 INFOSPACE INC. COM 45678T201 858.07 30,700.00 SH DEFINED 30,700 INTERGRAPH CORP. COM 458683109 641.56 15,400.00 SH DEFINED 15,400 INTUIT INC COM 461202103 739.34 13,900.00 SH DEFINED 13,900 ISHARES TR MSCI EMERGING MKTS INDEX FD COM 464287234 8,351.64 84,360.00 SH DEFINED 84,360 ISHARES TR MSCI EAFE INDEX FD COM 464287465 341.28 5,257.00 SH DEFINED 5,257 ISHARES TR S&P SMALLCAP 600 INDEX FD COM 464287804 346.05 5,305.00 SH DEFINED 5,305 JOHNSON & JOHNSON COM 478160104 5,849.46 98,775.00 SH DEFINED 98,775 KERR MCGEE CORP COM 492386107 773.39 8,100.00 SH DEFINED 8,100 KYPHON INC. COM 501577100 2,057.16 55,300.00 SH DEFINED 55,300 LEXMARK INTL INC CL A COM 529771107 717.00 15,800.00 SH DEFINED 15,800 LIBERTY MEDIA CDS 530715AN1 1,919.00 1,900,000.00 PRN DEFINED 1,900,000 LIZ CLAIBORNE INC COM 539320101 848.29 20,700.00 SH DEFINED 20,700 LOWES COS INC COM 548661107 6,456.05 100,187.00 SH DEFINED 100,187 MANOR CARE INC. CDS 564055AM3 2,275.88 2,100,000.00 PRN DEFINED 2,100,000 MARATHON OIL CORP COM 565849106 4,198.87 55,125.00 SH DEFINED 55,125 MCGRAW-HILL COMPANIES COM 580645109 806.68 14,000.00 SH DEFINED 14,000 MEDTRONIC INC COM 585055106 6,375.47 125,625.00 SH DEFINED 125,625 MERRILL LYNCH CDS 590188W46 1,842.56 1,600,000.00 PRN DEFINED 1,600,000 MICROSOFT CORP COM 594918104 6,706.71 246,480.00 SH DEFINED 246,480 NATL AUSTRALIA BANK 7.875% DUE 12/31/49 CPS 632525309 911.84 20,700.00 SH DEFINED 20,700 NAVIGANT CONSULTING COM 63935N107 757.93 35,500.00 SH DEFINED 35,500 ODYSSEY RE HOLDING CORP. CDS 67612WAB4 1,173.00 1,150,000.00 PRN DEFINED 1,150,000 OMNICOM GROUP CDS 681919AR7 257.08 260,000.00 PRN DEFINED 260,000 PACCAR INC. COM 693718108 768.23 10,900.00 SH DEFINED 10,900 PEPSICO INC COM 713448108 7,148.93 123,705.00 SH DEFINED 123,705 PITNEY BOWES INC COM 724479100 5,468.21 127,375.00 SH DEFINED 127,375 BARRICK GOLD CORP CDS 725906AK7 1,990.36 1,610,000.00 PRN DEFINED 1,610,000 POGO PRODUCING CO COM 730448107 753.75 15,000.00 SH DEFINED 15,000 PROCTER & GAMBLE CO COM 742718109 250.19 4,342.00 SH DEFINED 4,342 PROGRESS SOFTWARE COM 743312100 703.98 24,200.00 SH DEFINED 24,200 QLOGIC CORP. COM 747277101 851.40 44,000.00 SH DEFINED 44,000 QUALCOMM INC COM 747525103 7,066.42 139,625.00 SH DEFINED 139,625 RPM INTERNATIONAL INC CDS 749685AK9 2,151.56 4,050,000.00 PRN DEFINED 4,050,000 SLM CORP. CDS 78442PAC0 2,118.27 2,100,000.00 PRN DEFINED 2,100,000 S&P DEPOSITARY RECEIPTS COM 78462F103 7,445.23 57,346.00 SH DEFINED 57,346 SAFETY INSURANCE GROUP INC. COM 78648T100 835.58 18,300.00 SH DEFINED 18,300 SCHLUMBERGER LTD COM 806857108 4,331.86 34,225.00 SH DEFINED 34,225 SECTOR SPDR - ENERGY COM 81369Y506 415.89 7,645.00 SH DEFINED 7,645 SERVICEMASTER CO COM 81760N109 2,099.20 160,000.00 SH DEFINED 160,000 STERIS CORP COM 859152100 703.38 28,500.00 SH DEFINED 28,500 STREETRACKS GOLD TR GOLD SHS COM 863307104 224.56 3,865.00 SH DEFINED 3,865 SWIFT ENERGY CO COM 870738101 573.14 15,300.00 SH DEFINED 15,300 SYSCO CORP COM 871829107 4,096.79 127,825.00 SH DEFINED 127,825 TEVA PHARMACEUTICAL IND LTD ADR COM 881624209 7,631.68 185,325.00 SH DEFINED 185,325 TEVA PHARMACEUTICAL SERIES B CDS 88164RAB3 2,026.50 1,680,000.00 PRN DEFINED 1,680,000 TEVA PHARMACEUTICAL CDS 88165FAA0 346.06 350,000.00 PRN DEFINED 350,000 UNIT CORP. COM 909218109 830.68 14,900.00 SH DEFINED 14,900 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,365.98 2,340,000.00 PRN DEFINED 2,340,000 VF CORP COM 918204108 739.70 13,000.00 SH DEFINED 13,000 VARIAN MED SYS INC COM 92220P105 8,297.64 147,750.00 SH DEFINED 147,750 WACHOVIA CORP COM 929903102 7,038.48 125,575.00 SH DEFINED 125,575 WATSON PHARMACEUTICAL INC COM 942683103 229.92 8,000.00 SH DEFINED 8,000 WEBEX INC COM 94767L109 1,030.30 30,600.00 SH DEFINED 30,600 WESTAR ENERGY INC COM 95709T100 728.35 35,000.00 SH DEFINED 35,000 WHOLE FOODS MARKET INC COM 966837106 7,132.33 107,350.00 SH DEFINED 107,350 YELLOW CORP CDS 985577AB1 2,113.75 1,900,000.00 PRN DEFINED 1,900,000 INGERSOLL RAND CO COM G4776G101 7,156.54 171,250.00 SH DEFINED 171,250 TRANSOCEAN INC COM G90078109 2,906.86 36,200.00 SH DEFINED 36,200 105 304,237 43,696,850
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