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,~~615~~404 84,~~750~~850SH SH DEFINED 84,~~750~~850 AFFILIATED ~~COMPUTER SERVICES CDS 008190AF7 1,493 1,180,000 PRN DEFINED 1,180,000 AFFILIATED~~ MANAGERS GROUP, INC CDS 008252AC2 1,~~463~~594 1,500,~~000~~000PRN ~~PRN~~ DEFINED 1,500,000 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,~~194~~176 1,650,~~000~~000PRN ~~PRN~~ DEFINED 1,650,000 AMERICAN CENTURY GLOBAL GLD FD COM 02507M105 ~~263~~385 1929,~~966~~849SH SH DEFINED 1929,~~966~~849 AMERICAN EXPRESS ~~COMPANY~~CO COM 025816109 45,~~758~~127 98,~~650~~875SH SH DEFINED 98,~~650~~875 AMERICAN ~~INTL~~INTERNATIONAL GROUP ~~INC~~ COM 026874107 56,~~889~~320 88,~~852~~576SH SH DEFINED 88,~~852~~576 AMERUS GROUP CO COM 03072M108 45,~~546~~256 130,~~000~~266SH SH DEFINED 130,~~000~~266 AMGEN INC. COM 031162100 4,~~368~~177 7071,~~682~~840SH SH DEFINED 7071,~~682~~840 ~~ANHEUSER-BUSCH CO COM 035229103 242 4,601 SH DEFINED 4,601 AON CORP COM 037389103 1,411 58,950 SH DEFINED 58,950~~ APPLIED MATERIALS, INC. COM 038222105 ~~3,116~~717 ~~138~~33,~~824~~549SH SH DEFINED ~~138~~33,~~824~~549 BDK HOLDINGS INC. COM 05537P105 0 17,~~959~~959SH SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 ~~506~~560 66SH SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 ~~324~~358 ~~115~~115SH SH DEFINED 115 H & R BLOCK INC. COM 093671105 5,~~479~~072 9899,~~950~~400SH SH DEFINED 9899,~~950~~400 BRIGGS & STRATTON CDS 109043AD1 ~~622~~613 450,~~000~~000PRN ~~PRN~~ DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,~~314~~394 1,950,~~000~~000PRN ~~PRN~~ DEFINED 1,950,000 BUNGE LIMITED FINANCE CORP CDS 120568AE0 ~~805~~946 690,~~000~~000PRN ~~PRN~~ DEFINED 690,000 CALVERT COM ~~131582207 435 25,516 SH DEFINED 25,516 CALVERT COM~~ 131582751 32,~~622~~466 ~~337~~226,~~242~~821SH SH DEFINED ~~337~~226,~~242~~821 CALVERT COM ~~131582850 726 38,172 SH DEFINED 38,172 CALVERT COM~~ 13161T401 3,~~459~~662 ~~213~~223,~~890~~014SH SH DEFINED ~~213~~223,~~890~~014 CENTERPOINT ~~ENERGY~~ENER (FORM RELIANT CDS 15189T206 2,~~433~~478 4,310,~~500~~500PRN ~~PRN~~ DEFINED 4,310,500 CISCO SYSTEMS INC COM 17275R102 32,~~230~~554 ~~132~~108,~~996~~546SH SH DEFINED ~~132~~108,~~996~~546 CITIGROUP INC COM 172967101 56,~~196~~579 ~~107~~127,~~037~~246SH SH DEFINED ~~107~~127,~~037~~246 CLOROX CO COM 189054109 13,~~293~~165 2664,~~625~~716SH SH DEFINED 2664,~~625~~716 ~~COCA-COLA COMPANY COM 191216100 103 2,025 SH DEFINED 2,025~~ COMPUTER ASSOCIATES INT'L CDS 204912AR0 1,~~677~~625 1,300,~~000~~000PRN ~~PRN~~ DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 ~~534~~546 20,~~250~~250SH SH DEFINED 20,250 CONOCOPHILLIPS COM 20825C104 1,094 15,665SH DEFINED 15,665 DNP SELECT INCOME FD INC COM 23325P104 ~~110~~114 10,~~000~~000SH SH DEFINED 10,000 DELL INC COM 24702R101 4,~~439~~905 ~~130~~145,~~665~~940SH SH DEFINED ~~130~~145,~~665~~940 DEVON ENERGY ~~CORP~~CORPORATION COM 25179M103 4,~~632~~710 8081,~~900~~000SH SH DEFINED 8081,~~900~~000 DIAMONDS TR UNIT SER 1 COM 252787106 ~~235~~223 2,~~250~~150SH SH DEFINED 2,~~250~~150 DISNEY CO THE WALT CDS 254687AU0 1,~~503~~569 1,420,000PRN DEFINED 1,420,000 ~~PRN~~DOLLAR TREE STORES, INC. COM 256747106 3,295 106,725SH DEFINED 106,725 EASTMAN KODAK CO CDS 277461BE8 1,~~420~~468 1,270,000PRN DEFINED 1,270,000 ELECTRONIC DATA SYSTEMS CORP CDS 285661AE4 ~~418~~395 400,000PRN DEFINED 400,000 ~~PRN~~EMERSON ELECTRIC CO COM 291011104 240 4,000SH DEFINED ~~400~~4,000 EXXON MOBIL CORP COM 30231G102 4,~~916~~982 119,~~897~~797SH SH DEFINED 119,~~897~~797 FANNIE MAE COM 313586109 206 2,~~743~~764SH SH DEFINED 2,~~743~~764 FEDEX CORP COM 31428X106 15,~~784~~137 2668,~~425~~350SH SH DEFINED 2668,~~425~~350 FIRST AMERICAN CORPORATION CDS 318522AC3 ~~749~~724 670,~~000~~000PRN ~~PRN~~ DEFINED 670,000 FIRST AMERICAN CORPORATION CDS 318522AD1 ~~447~~433 400,~~000~~000PRN ~~PRN~~ DEFINED 400,000 FIRST DATA CORP COM 319963104 3,~~771~~936 9193,~~777~~352SH SH DEFINED 9193,~~777~~352 ~~FIRST~~FRANKLIN ~~DATA~~AGE ~~CORP~~HIGH ~~CDS~~INCOME ~~319963AD6~~FUND 1CL-A COM 353538101 41 19,~~359~~646SH 1DEFINED 19,~~270,000~~646 ~~PRN~~FRANKLIN MONEY FUND COM 354014102 32 31,791SH DEFINED 131,~~270,000~~791 FREMONT BOND FUND COM 357378504 ~~375~~295 3527,~~790~~476SH SH DEFINED 3527,~~790~~476 GATX CAPITAL CORP CDS 361448AC7 1,~~271~~232 1,090,~~000~~000PRN ~~PRN~~ DEFINED 1,090,000 ~~GALLAGHER~~ ARTHUR J. GALLAGHER & CO COM 363576109 1,~~411~~382 4342,~~425~~425SH SH DEFINED 4342,425 GANNETT ~~COMPANY~~CO INC COM 364730101 6,~~304~~240 70,~~700~~800SH SH DEFINED 70,~~700~~800 GENERAL ELECTRIC CO COM 369604103 34,~~385~~923 ~~109~~161,~~270~~295SH SH DEFINED ~~109~~161,~~270~~295 GENERAL MILLS INC CDS 370334AT1 1,~~260~~276 1,800,~~000~~000PRN ~~PRN~~ DEFINED 1,800,000 GENERAL MOTORS CORP CPS 370442717 1,~~397~~325 43,~~300~~300SH SH DEFINED 43,300 ~~HERSHEY~~GLOBALNET ~~FOODS~~ CORP COM ~~427866108~~379399108 1 20,~~218~~000SH 15DEFINED 20,~~825~~000 SHHALLIBURTON CO CDS 406216AM3 1,512 1,350,000PRN DEFINED 151,~~825~~350,000 ILLINOIS TOOL WORKS ~~INC~~ COM 452308109 5,~~389~~085 64,~~225~~175SH SH DEFINED 64,~~225~~175 INTEL CORP COM 458140100 24,~~245~~643 69170,~~915~~690SH SH DEFINED 69170,~~915~~690 ~~JEFFERSON PILOT CORP COM 475070108 1,335 26,350 SH DEFINED 26,350~~ JOHNSON & JOHNSON COM 478160104 3,~~481~~511 6769,~~381~~231SH SH DEFINED 6769,~~381~~231 KERR MCGEE CORP CDS 492386AP2 1,~~265~~289 1,200,~~000~~000PRN ~~PRN~~ DEFINED 1,200,000 KIMBERLY-CLARK CORP COM 494368103 1,115 17,675SH DEFINED 17,675 KRAFT FOODS INC COM 50075N104 1,~~355~~308 4240,~~050~~850SH SH DEFINED 4240,~~050~~850 ESTEE LAUDER COMPANIES INC COM 518439104 56,~~869~~549 ~~149~~147,~~485~~710SH SHDEFINED 147,710 LEGGETT & PLATT INC COM 524660107 1,081 45,575SH DEFINED ~~149~~45,~~485~~575 LIBERTY MEDIA GROUP CDS 530715AN1 1,~~759~~919 2,100,~~000~~000PRN ~~PRN~~ DEFINED 2,100,000 LIBERTY MEDIA GROUP CDS 530715AR2 1,~~487~~367 1,430,~~000~~000PRN ~~PRN~~ DEFINED 1,430,000 LOWES ~~COS~~COMPANIES INC. COM 548661107 35,~~481~~511 6298,~~854~~179SH SH DEFINED 6298,~~854~~179 MANPOWER INC. CDS 56418HAC4 1,~~346~~312 1,940,~~000~~000PRN ~~PRN~~ DEFINED 1,940,000 MEDTRONIC, INC. COM 585055106 4,~~937~~883 ~~101~~102,~~563~~263SH SH DEFINED ~~101~~102,~~563~~263 MICROSOFT CORP COM 594918104 54,~~121~~780 ~~186~~191,~~126~~446SH SH DEFINED ~~186~~191,~~126~~446 MORGAN STANLEY COM 61744J416 6,~~110~~379 599,~~007~~007SH SH DEFINED 599,007 NATIONAL AUSTRALIA BANK CPS 632525309 ~~726~~747 19,~~000~~000SH SH DEFINED 19,000 ~~NATIONS MUNICIPAL INCOME FUND COM 638579672 113 10,138 SH DEFINED 10,138~~ NELNET INC. COM 64031N108 1,~~691~~949 7576,~~475~~725SH SH DEFINED 7576,~~475~~725 ~~NEUBERGER & BERMAN COM 641224209 321 22,450 SH DEFINED 22,450~~ OAK INDUSTRIES CDS 671400AL3 ~~497~~508 500,~~000~~000PRN ~~PRN~~ DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,~~356~~538 1,150,~~000~~000PRN ~~PRN~~ DEFINED 1,150,000 RISTK OPTICAL INNOVATIONS INC COM 683993273 20 250,~~000~~000SH SH DEFINED 250,000 PALL CORP COM 696429307 54,~~640~~821 ~~210~~212,~~200~~475SH SH DEFINED ~~210~~212,~~200~~475 PEPSICO INC COM 713448108 45,~~922~~642 ~~105~~104,~~580~~780SH SH DEFINED ~~105~~104,~~580~~780 PFIZER INC COM 717081103 5,~~092~~060 144,~~132~~372SH SH DEFINED 144,~~132~~372 PIMCO COMMODITY REAL RETURN STRATEGY FUND COM 722005667 396 25,174SH DEFINED 25,174 PITNEY BOWES INC COM 724479100 4,~~330~~531 106,~~600~~325SH SH DEFINED 106,~~600~~325 POTOMAC ELECTRIC POWER CO PS 737679209 ~~420~~412 10,~~000~~000SH SH DEFINED 10,000 QWEST COMMUNICATIONS INTL INC COM 749121109 ~~113~~109 2625,~~045~~354SH SH DEFINED 2625,~~045~~354 REEBOK INTERNATIONAL CDS 758110AE0 ~~527~~510 480,~~000~~000PRN ~~PRN~~ DEFINED 480,000 T ROWE PRICE ~~COM 779552108 1,218 40,680 SH DEFINED 40,680 T ROWE PRICE~~ INTERNATIONAL BOND FUND COM 77956H104 ~~144~~146 14,~~060~~233SH SH DEFINED 14,~~060~~233 ~~ROYAL~~S&P ~~DUTCH~~500 ~~PETE CO~~ COM ~~780257804~~78462F103 619,~~468~~127 ~~123~~169,~~455~~113SH SH DEFINED ~~123~~169,~~455~~113 ~~S&P~~SERVICEMASTER ~~DEPOSITARY~~CO ~~RECEIPTS~~ COM ~~78462F103~~81760N109 01,~~123~~253 ~~180~~104,~~834~~350SH SH DEFINED ~~180~~104,~~834~~350 SILICON VALLEY BANCSHARES CDS 827064AB2 1,~~294~~213 1,100,~~000~~000PRN ~~PRN~~ DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO PS 8370042*0 ~~288~~254 7,~~596~~596SH SH DEFINED 7,596 STANLEY WORKS COM 854616109 1,249 29,275SH DEFINED 29,275 SYSCO CORP COM 871829107 4,~~738~~940 ~~127~~126,~~275~~500SH SH DEFINED ~~127~~126,~~275~~500 SYNERGY MEDIA INC COM 871934105 1 100,~~000~~000SH SH DEFINED 100,000 3MTIDEWATER ~~COMPANY~~INC. COM ~~88579Y101 334 3,930 SH DEFINED 3,930 TIDEWATER COM~~ 886423102 4,~~290~~056 ~~143~~144,~~575~~175SH SH DEFINED ~~143~~144,~~575~~175 US CELLULAR CORP CDS 911684AA6 12,~~926~~034 3,950,~~000~~000PRN ~~PRN~~ DEFINED 3,950,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,~~581~~452 2,400,~~000~~000PRN ~~PRN~~ DEFINED 2,400,000 VANGUARD SPECIAL REIT INDEX COM 921908703 189 11,227SH DEFINED 11,227 VANGUARD INTERMEDIATE TERM COM 921937306 ~~305~~151 2813,~~552~~780SH SHDEFINED 13,780 VANGUARD LT BOND MKT INDEX FUND COM 921937405 153 12,809SH DEFINED 2812,~~552~~809 VANGUARD CA INSURED LONG-TERM TAX ~~EXEMP~~EXEMPT COM 922021100 ~~195~~175 1614,~~390~~651SH SH DEFINED 1614,~~390~~651 VANGUARD COM 922031109 2,~~759~~844 ~~297~~296,~~630~~579SH SH DEFINED ~~297~~296,~~630~~579 VANGUARD GNMA FUND COM 922031307 ~~753~~1,469 71139,~~728~~343SH SH DEFINED 71139,~~728~~343 VANGUARD INFLATION PROTECTED COM 922031869 23,~~632~~312 ~~215~~259,~~573~~124SH SH DEFINED ~~215~~259,~~573~~124 VARIAN ~~MED~~MEDICAL ~~SYS~~SYSTEMS ~~INC~~ COM 92220P105 31,~~951~~243 5714,~~175~~400SH SH DEFINED 5714,~~175~~400 VANGUARD ~~500~~ INDEX 500 FUND COM 922908108 ~~882~~948 89,~~591~~118SH SH DEFINED 89,~~591~~118 VANGUARD EXTENDED MARKET COM 922908207 ~~844~~1,039 3136,~~641~~784SH SH DEFINED 3136,~~641~~784 WACHOVIA CORP COM 929903102 5,~~422~~472 116,~~375~~425SH SH DEFINED 116,~~375~~425 WAL -MART STORES INC COM 931142103 45,~~465~~040 84,~~165~~440SH SH DEFINED 84,~~165~~440 ~~WALGREEN CO COM 931422109 202 5,550 SH DEFINED 5,550~~ WASHINGTON MUTUAL INC CPS 939322848 1,~~285~~357 23,~~000~~000SH SH DEFINED 23,000 WELLS FARGO & CO NEW COM COM 949746101 ~~237~~205 43,~~025~~625SH SH DEFINED 43,~~025~~625 ~~INGERSOLL~~WORTHINGTON ~~RAND~~INDUSTRIES CO COM ~~G4776G101~~981811102 71,~~272~~292 ~~107~~67,~~125~~400SH SH DEFINED ~~107~~67,~~125~~400 ~~CITIGROUP~~INGERSOLL-RAND ~~INC~~CO. ~~OPT~~COM ~~1729679AJ~~G4776G101 14,~~699~~886 3572,~~000~~225SH SHDEFINED ~~OPT~~72,225 ~~OTHER~~APPLIED 35MATERIALS,~~000~~ ~~COCA~~INC. ~~COLA CO~~ OPT ~~1912169AW~~0382229GE 12,~~218~~245 24105,~~000~~000SH SHCALL ~~OPT~~ OTHER 24105,000 ~~LOWES~~VARIAN ~~COMPANIES~~MEDICAL ~~INC.~~SYSTEMS OPT ~~5486619AM~~92220P9ER 13,~~994~~625 3642,~~000~~000SH SHCALL ~~OPT~~ OTHER 3642,000 108 ~~255~~261,~~769~~206 43,~~082~~531,~~025~~030

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