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 ~~AMT~~ PRN/CALL DISCRETION MANAGERS SOLE SHARED NONE AFFILIATED COMPUTER SERVICES INC. COM 008190100 45,~~404~~639 84106,~~850SH~~525 SH DEFINED 84106,~~850~~525 AFFILIATED ~~MANAGERS~~MANANGERS GROUP, INC. CDS 008252AC2 1,~~594~~498 1,500,~~000PRN~~000 PRN DEFINED 1,500,000 JOHNSON & JOHNSON (ALZA CORP.) CDS 02261WAB5 1,~~176~~268 1,650,~~000PRN~~000 PRN DEFINED 1,650,000 AMERICAN ~~CENTURY~~EXPRESS ~~GLOBAL~~CO. ~~GLD FD~~ COM ~~02507M105~~025816109 ~~385~~5,767 29112,~~849SH~~250 SH DEFINED 29112,~~849~~250 AMERICAN EXPRESS CO. ~~COM~~CDS ~~025816109~~025816AS8 51,~~127~~622 981,~~875SH~~500,000 PRN DEFINED 981,~~875~~500,000 AMERICAN ~~INTERNATIONAL~~INTL GROUP INC. COM 026874107 67,~~320~~750 88108,~~576SH~~733 SH DEFINED 88108,~~576~~733 AMERUS GROUP CO. COM 03072M108 5,~~256~~393 130,~~266SH~~266 SH DEFINED 130,266 AMGEN INC. COM 031162100 45,~~177~~005 7191,~~840SH~~715 SH DEFINED 7191,~~840~~715 APPLIED MATERIALS, INC. COM 038222105 ~~717~~3,392 33172,~~549SH~~899 SH DEFINED 33172,~~549~~899 BDK HOLDINGS INC. ~~COM~~PS 05537P105 0 17,~~959SH~~959 SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 ~~560~~534 ~~6SH~~6 SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 ~~358~~369 ~~115SH~~125 SH DEFINED ~~115~~125 H & R BLOCK INC. COM 093671105 5,~~072~~940 99124,~~400SH~~575 ~~DEFINED~~SH ~~99,400 BRIGGS & STRATTON CDS 109043AD1 613 450,000PRN~~ DEFINED ~~450~~124,~~000~~575 BRINKER INTERNATIONAL, INC. CDS 109641AC4 1,~~394~~285 1,950,~~000PRN~~000 PRN DEFINED 1,950,000 BUNGE LIMITED FINANCE CORP. CDS 120568AE0 ~~946~~906 690,~~000PRN~~000 PRN DEFINED 690,000 ~~CALVERT~~CENTERPOINT ~~COM~~ENERGY ~~131582751~~CDS 15189T206 2,~~466~~436 ~~226~~74,~~821SH~~000 ~~DEFINED~~PRN ~~226,821 CALVERT COM 13161T401 3,662 223,014SH~~ DEFINED ~~223~~74,~~014~~000 ~~CENTERPOINT~~CENTURYTEL ~~ENER~~INC. ~~(FORM RELIANT~~ CDS ~~15189T206~~156700AH9 ~~2,478~~940 4850,~~310,500PRN~~000 PRN DEFINED 4850,~~310,500~~000 CISCO SYSTEMS INC. COM 17275R102 23,~~554~~714 ~~108~~156,~~546SH~~728 SH DEFINED ~~108~~156,~~546~~728 CITIGROUP INC. COM 172967101 67,~~579~~297 ~~127~~156,~~246SH~~932 SH DEFINED ~~127~~156,~~246~~932 CLOROX CO. COM 189054109 3,~~165~~120 6458,~~716SH~~016 SH DEFINED 6458,~~716~~016 COMPUTER ASSOCIATES ~~INT'L~~INTERNATIONAL CDS 204912AR0 1,~~625~~606 1,300,~~000PRN~~000 PRN DEFINED 1,300,000 CONAGRA FOODS INC. COM 205887102 ~~546~~548 20,~~250SH~~250 SH DEFINED 20,250 ~~CONOCOPHILLIPS~~CONOCO PHILLIPS COM 20825C104 14,~~094~~914 1564,~~665SH~~415 SH DEFINED 1564,~~665~~415 DNP SELECT ~~INCOME~~INC.OME FD INC. COM 23325P104 ~~114~~105 10,~~000SH~~000 SH DEFINED 10,000 DELL INC. COM 24702R101 46,~~905~~535 ~~145~~182,~~940SH~~440 SH DEFINED ~~145~~182,~~940~~440 DEVON ENERGY ~~CORPORATION~~CORP. COM 25179M103 46,~~710~~669 81101,~~000SH~~050 SH DEFINED 81101,~~000~~050 DIAMONDS TR UNIT SER 1 COM 252787106 ~~223~~204 21,~~150SH~~950 SH DEFINED 21,~~150~~950 ~~DISNEY CO THE~~ WALT DISNEY CDS 254687AU0 12,~~569~~166 12,~~420~~020,~~000PRN~~000 PRN DEFINED 12,~~420~~020,000 ~~DOLLAR TREE STORES, INC. COM 256747106 3,295 106,725SH DEFINED 106,725~~ EASTMAN KODAK CO CDS 277461BE8 12,~~468~~126 1,~~270~~920,~~000PRN~~000 PRN DEFINED 1,~~270~~920,000 ELECTRONIC DATA SYSTEMS CORP. CDS 285661AE4 ~~395~~384 400,~~000PRN DEFINED 400,~~000 ~~EMERSON~~PRN ~~ELECTRIC CO COM 291011104 240 4,000SH~~ DEFINED 4400,000 EXXON MOBIL CORP. COM 30231G102 46,~~982~~872 ~~119~~154,~~797SH~~750 ~~DEFINED~~SH ~~119,797 FANNIE MAE COM 313586109 206 2,764SH~~ DEFINED 2154,~~764~~750 FEDEX CORP. COM 31428X106 56,~~137~~868 6884,~~350SH~~075 ~~DEFINED~~SH ~~68,350 FIRST AMERICAN CORPORATION CDS 318522AC3 724 670,000PRN~~ DEFINED ~~670~~84,~~000~~075 FIRST ~~AMERICAN CORPORATION CDS 318522AD1 433 400,000PRN DEFINED 400,000 FIRST~~ DATA CORP. COM 319963104 35,~~936~~468 93122,~~352SH~~827 SH DEFINED 93122,~~352~~827 ~~FRANKLIN~~FOUR ~~AGE~~SEASONS ~~HIGH~~HOTELS ~~INCOME~~CDS ~~FUND~~35100EAE4 ~~CL-A COM 353538101 41 19~~1,~~646SH~~711 ~~DEFINED 19~~1,~~646 FRANKLIN MONEY FUND COM 354014102 32 31~~620,~~791SH~~000 PRN DEFINED 311,~~791 FREMONT BOND FUND COM 357378504 295 27~~620,~~476SH~~000 ~~DEFINED 27,476~~ GATX CAPITAL CORP. CDS 361448AC7 1,~~232~~273 1,090,~~000PRN~~000 PRN DEFINED 1,090,000 ARTHUR J. GALLAGHER & CO. COM 363576109 1,~~382~~277 4241,~~425SH~~925 SH DEFINED 4241,~~425~~925 GANNETT COCOMPANY ~~INC~~ COM 364730101 67,~~240~~299 7086,~~800SH~~025 SH DEFINED 7086,~~800~~025 GENERAL ELECTRIC CO. COM 369604103 46,~~923~~475 ~~161~~199,~~295SH~~855 SH DEFINED ~~161~~199,~~295~~855 GENERAL MILLS INC. CDS ~~370334AT1~~370334AU8 12,~~276~~045 12,~~800~~900,~~000PRN~~000 PRN DEFINED 12,~~800~~900,000 GENERAL MOTORS CORP. CPS 370442717 1,~~325~~989 4368,~~300SH~~500 SH DEFINED 4368,~~300~~500 GLOBALNET CORP. COM 379399108 10 20,~~000SH~~000 SH DEFINED 20,000 HALLIBURTON COCOMPANY CDS 406216AM3 12,~~512~~087 1,~~350~~950,~~000PRN~~000 PRN DEFINED 1,~~350~~950,000 ILLINOIS TOOL WORKS INC. COM 452308109 54,~~085~~560 6447,~~175SH~~550 SH DEFINED 6447,~~175~~550 INTEL CORP. COM 458140100 45,~~643~~821 ~~170~~210,~~690SH~~915 SH DEFINED ~~170~~210,~~690~~915 JOHNSON & JOHNSON COM 478160104 34,~~511~~598 6982,~~231SH~~556 SH DEFINED 6982,~~231~~556 KERR MCGEE ~~CORP~~CORPORATION CDS 492386AP2 1,~~289~~260 1,200,~~000PRN~~000 SH DEFINED 1,200,000 KIMBERLY-CLARK CORP. COM 494368103 14,~~115~~554 1769,~~675SH~~125 SH DEFINED 1769,~~675~~125 KRAFT FOODS INC. COM 50075N104 14,~~308~~497 40141,~~850SH~~950 SH DEFINED 40141,~~850~~950 KYPHON INC. COM 501577100 206 7,300 SH DEFINED 7,300 ESTEE LAUDER COMPANIES INC. COM 518439104 67,~~549~~230 ~~147~~148,~~710SH~~210 SH DEFINED ~~147~~148,~~710~~210 LEGGETT & PLATT INC. COM 524660107 12,~~081~~620 4598,~~575SH~~100 SH DEFINED 4598,~~575~~100 LIBERTY MEDIA GROUP CDS 530715AN1 12,~~919~~256 2,~~100~~500,~~000PRN~~000 PRN DEFINED 2,~~100~~500,000 LIBERTY MEDIA GROUP CDS 530715AR2 1,~~367~~280 1,430,~~000PRN~~000 PRN DEFINED 1,430,000 LOWES COMPANIES INC. COM 548661107 56,~~511~~445 98122,~~179SH~~641 SH DEFINED 98122,~~179~~641 MANPOWER INC. CDS 56418HAC4 1,~~312~~387 1,940,~~000PRN~~000 PRN DEFINED 1,940,000 MEDTRONIC, INC. COM 585055106 46,~~883~~187 ~~102~~126,~~263SH~~988 SH DEFINED ~~102~~126,~~263~~988 MICROSOFT CORP. COM 594918104 ~~4,780 191,446SH DEFINED 191,446 MORGAN STANLEY COM 61744J416~~ 6,~~379~~779 ~~599~~237,~~007SH~~371 SH DEFINED ~~599~~237,~~007~~371 NATIONAL AUSTRALIA BANK CPS 632525309 ~~747~~734 1920,~~000SH~~700 SH DEFINED 1920,~~000~~700 NELNET INC. COM 64031N108 1,~~949~~610 7690,~~725SH~~692 SH DEFINED 7690,~~725~~692 OAK INDUSTRIES CDS 671400AL3 ~~508~~520 500,~~000PRN~~000 PRN DEFINED 500,000 ODYSSEY RE ~~HOLDINGS~~HOLDING CORP. CDS 67612WAA6 1,~~538~~407 1,150,~~000PRN~~000 PRN DEFINED 1,150,000 RISTK OPTICAL INNOVATIONS INC. COM 683993273 20 250,~~000SH~~000 SH DEFINED 250,000 PALL CORP. COM 696429307 41,~~821~~028 ~~212~~39,~~475SH~~250 SH DEFINED ~~212~~39,~~475~~250 PEPSICO INC. COM 713448108 56,~~642~~906 ~~104~~128,~~780SH~~180 SH DEFINED ~~104~~128,~~780~~180 PFIZER INC. COM 717081103 56,~~060~~066 ~~144~~176,~~372SH~~951 ~~DEFINED~~SH ~~144,372 PIMCO COMMODITY REAL RETURN STRATEGY FUND COM 722005667 396 25,174SH~~ DEFINED 25176,~~174~~951 PITNEY BOWES INC. COM 724479100 45,~~531~~870 ~~106~~132,~~325SH~~650 SH DEFINED ~~106~~132,~~325~~650 POTOMAC ELECTRIC POWER CO. PS 737679209 ~~412~~417 10,~~000SH DEFINED 10,~~000 ~~QWEST~~SH ~~COMMUNICATIONS INTL INC COM 749121109 109 25,354SH~~ DEFINED 2510,~~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 DEPOSITARY RECEIPTS COM 78462F103 1922,~~127~~342 ~~169~~195,~~113SH~~072 SH DEFINED ~~169~~195,~~113~~072 SERVICEMASTER CO. COM 81760N109 12,~~253~~195 ~~104~~178,~~350SH~~175 SH DEFINED ~~104~~178,~~350~~175 SILICON VALLEY BANCSHARES CDS 827064AB2 1,~~213~~403 1,100,~~000PRN~~000 PRN DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO. PS 8370042*0 254 7,~~596SH~~596 SH DEFINED 7,596 STANLEY WORKS COM 854616109 1,~~249~~659 2936,~~275SH~~400 SH DEFINED 2936,~~275~~400 SYSCO CORP. COM 871829107 45,~~940~~602 ~~126~~156,~~500SH~~175 SH DEFINED ~~126~~156,~~500~~175 SYNERGY MEDIA INC. COM 871934105 10 100,~~000SH~~000 SH DEFINED 100,000 ~~TIDEWATER~~TEVA ~~INC.~~PHARMACEUTICAL INDUSTRIES LTD ADR COM ~~886423102~~881624209 46,~~056~~011 ~~144~~89,~~175SH~~325 SH DEFINED ~~144~~89,~~175~~325 USTEVA ~~CELLULAR~~PHARMACEUTICAL ~~CORP~~INDUSTRIES LTD ADR CDS ~~911684AA6~~88164RAA5 21,~~034~~649 31,~~950~~600,~~000PRN~~000 PRN DEFINED 31,~~950~~600,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,~~452~~425 2,400,~~000PRN~~000 PRN 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 INC. COM 92220P105 15,~~243~~554 1469,~~400SH~~988 ~~DEFINED~~SH ~~14,400 VANGUARD INDEX 500 FUND COM 922908108 948 9,118SH~~ DEFINED 969,~~118~~988 ~~VANGUARD EXTENDED MARKET COM 922908207 1,039 36,784SH DEFINED 36,784~~ WACHOVIA CORP. COM 929903102 56,~~472~~528 ~~116~~146,~~425SH~~700 SH DEFINED ~~116~~146,~~425~~700 WAL- MART STORES INC. COM 931142103 5,~~040~~551 84105,~~440SH~~215 SH DEFINED 84105,~~440~~215 WASHINGTON MUTUAL INC. CPS 939322848 12,~~357~~050 2338,~~000SH~~000 SH DEFINED 2338,000 WELLS FARGO & CO. NEW ~~COM~~CO.M COM 949746101 ~~205~~207 3,~~625SH~~625 SH DEFINED 3,625 WORTHINGTON INDUSTRIES COM 981811102 13,~~292~~981 67193,~~400SH~~925 SH DEFINED 67193,~~400~~925 INGERSOLL- RAND CO. COM G4776G101 43,~~886~~383 7249,~~225SH~~525 SH DEFINED 7249,~~225~~525 ~~APPLIED~~84 ~~MATERIALS~~286,552 ~~INC. OPT 0382229GE 2~~41,~~245 105~~139,~~000SH~~641 ~~CALL OTHER 105~~41,~~000 VARIAN MEDICAL SYSTEMS OPT 92220P9ER 3~~139,~~625 42,000SH CALL OTHER 42,000 108 261,206 43,531,030~~641

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