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: 12/31/04 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 2//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: 83 Form 13F Information Table Value Total: $265,486 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 5,~~639~~715 ~~106~~94,~~525~~950 SH DEFINED ~~106~~94,~~525~~950 AFFILIATED MANANGERS GROUP ~~INC.~~ CDS 008252AC2 1,~~498~~787 1,500,000 PRN DEFINED 1,500,000 JOHNSON & JOHNSON (ALZA CORP.) CDS 02261WAB5 1,~~268~~438 1,650,000 PRN DEFINED 1,650,000 AMERICAN EXPRESS CO. COM 025816109 5,~~767~~072 ~~112~~89,~~250~~975 SH DEFINED ~~112~~89,~~250~~975 AMERICAN EXPRESS CO. CDS 025816AS8 1,~~622~~629 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~~894 130,~~266~~100 SH DEFINED 130,~~266~~100 AMGEN INC. COM 031162100 5,~~005~~109 9179,~~715~~640 SH DEFINED 9179,~~715~~640 APPLIED MATERIALS INC. COM 038222105 35,~~392~~236 ~~172~~306,~~899~~175 SH DEFINED ~~172~~306,~~899~~175 ~~BDK~~BEA ~~HOLDINGS~~SYSTEMS INC. PSCOM ~~05537P105~~073325102 01,728 17195,~~959~~000 SH DEFINED 17195,~~959~~000 BERKSHIRE HATHAWAY A COM 084670108 ~~534~~527 6 SH DEFINED 6 BERKSHIRE HATHAWAY B COM 084670207 ~~369~~352 ~~125~~120 SH DEFINED ~~125~~120 BLACKROCK INCOME TRUST COM 09247F100 254 35,300 SH DEFINED 35,300 H & R BLOCK INC. COM 093671105 5,~~940~~127 ~~124~~104,~~575~~625 SH DEFINED ~~124~~104,~~575~~625 BRINKER INTERNATIONAL ~~INC.~~ CDS 109641AC4 1,~~285~~253 1,950,000 PRN DEFINED 1,950,000 ~~BUNGE~~CALPINE ~~LIMITED FINANCE~~ CORP. ~~CDS~~COM ~~120568AE0~~131347106 ~~906~~287 ~~690~~72,~~000~~800 ~~PRN~~SH DEFINED ~~690~~72,~~000~~800 ~~CENTERPOINT ENERGY CDS 15189T206 2,436 74,000 PRN DEFINED 74,000~~ CENTURYTEL INC. CDS 156700AH9 ~~940~~950 850,000 PRN DEFINED 850,000 CISCO SYSTEMS INC. COM 17275R102 32,~~714~~511 ~~156~~130,~~728~~128 SH DEFINED ~~156~~130,~~728~~128 CITIGROUP INC. COM 172967101 76,~~297~~469 ~~156~~134,~~932~~271 SH DEFINED ~~156~~134,~~932~~271 CLOROX CO. COM 189054109 3,~~120~~521 5859,~~016~~756 SH DEFINED 5859,~~016~~756 COCA-COLA COMPANY COM 191216100 3,945 94,775 SH DEFINED 94,775 COMPUTER ASSOCIATES INTERNATIONAL CDS 204912AR0 1,~~606~~679 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC. COM 205887102 ~~548~~556 2018,~~250~~894 SH DEFINED 2018,~~250~~894 CONOCO PHILLIPS COM 20825C104 4,~~914~~855 6455,~~415~~915 SH DEFINED 6455,~~415~~915 DNP SELECT ~~INC.OME~~INCOME FDFUND INC. COM 23325P104 ~~105~~119 10,000 SH DEFINED 10,000 DELL INC. COM 24702R101 6,~~535~~561 ~~182~~155,~~440~~690 SH DEFINED ~~182~~155,~~440~~690 DEVON ENERGY CORP. COM 25179M103 64,~~669~~784 ~~101~~122,~~050~~925 SH DEFINED ~~101~~122,~~050~~925 ~~DIAMONDS~~DIAMOND TRCLUSTER ~~UNIT~~INT'L ~~SER~~INC 1 COM 252787106 ~~204~~210 1,950 SH DEFINED 1,950 WALT DISNEY CO CDS 254687AU0 2,~~166~~247 2,020,000 PRN DEFINED 2,020,000 DONNELLEY R R & SONS CO COM 257867101 4,540 128,650 SH DEFINED 128,650 EASTMAN KODAK CDS 277461BE8 2,~~126~~402 1,920,000 PRN DEFINED 1,920,000 ELECTRONIC DATA SYSTEMS ~~CORP.~~ CDS 285661AE4 ~~384~~423 400,000 PRN DEFINED 400,000 EXXON MOBIL CORP. COM 30231G102 65,~~872~~487 ~~154~~107,~~750~~050 SH DEFINED ~~154~~107,~~750~~050 FEDEX CORP. COM 31428X106 6,~~868~~860 8469,~~075~~650 SH DEFINED 8469,~~075~~650 FIRST DATA CORP. COM 319963104 54,~~468~~173 ~~122~~98,~~827~~102 SH DEFINED ~~122~~98,~~827~~102 FORD MOTOR CORP COM 345370860 343 23,441 SH DEFINED 23,441 FOUR SEASONS HOTELS CDS 35100EAE4 12,~~711~~072 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 76,~~299~~093 8674,~~025~~575 SH DEFINED 8674,~~025~~575 GENERAL ELECTRIC CO. COM 369604103 6,~~475~~106 ~~199~~167,~~855~~280 SH DEFINED ~~199~~167,~~855~~280 GENERAL MILLS INC. CDS 370334AU8 2,~~045~~055 2,900,000 PRN DEFINED 2,900,000 GENERAL MOTORS CORP. CPS 370442717 12,~~989~~306 6886,500 SH DEFINED 6886,500 ~~GLOBALNET~~GENZYME CORP. ~~COM~~CDS ~~379399108~~372917AN4 01,219 201,150,000 SHPRN DEFINED 201,150,000 HALLIBURTON COMPANY CDS 406216AM3 2,~~087~~399 1,950,000 PRN DEFINED 1,950,000 ILLINOIS TOOL WORKS INC. COM 452308109 43,~~560~~686 4739,~~550~~775 SH DEFINED 4739,~~550~~775 ~~INTEL~~ISHARES ~~CORP.~~TR MSCI EMERGING MKTS INDEX COM ~~458140100~~464287234 ~~5,821~~220 ~~210~~1,~~915~~090 SH DEFINED ~~210~~1,~~915~~090 ~~JOHNSON~~ISHARES TR S&P ~~JOHNSON~~SMALLCAP 600 INDEX FUND COM ~~478160104~~464287804 ~~4,598~~282 821,~~556~~735 SH DEFINED 821,~~556~~735 ~~KERR~~JOHNSON ~~MCGEE~~& ~~CORPORATION~~JOHNSON ~~CDS~~COM ~~492386AP2~~478160104 14,~~260~~407 169,~~200,000~~494 SH DEFINED 169,~~200,000~~494 KIMBERLY- CLARK ~~CORP.~~ COM 494368103 4,~~554~~199 6963,~~125~~800 SH DEFINED 6963,~~125~~800 KRAFT FOODS INC. COM 50075N104 4,~~497~~392 ~~141~~123,~~950~~350 SH DEFINED ~~141~~123,~~950~~350 ~~KYPHON INC. COM 501577100 206 7,300 SH DEFINED 7,300~~ ESTEE LAUDER COMPANIES INC. COM 518439104 75,~~230~~279 ~~148~~115,~~210~~335 SH DEFINED ~~148~~115,~~210~~335 LEGGETT & PLATT INC. COM 524660107 2,~~620~~950 98103,~~100~~750 SH DEFINED 98103,~~100~~750 LIBERTY MEDIA ~~GROUP~~ CDS 530715AN1 2,~~256~~359 2,500,000 PRN DEFINED 2,500,000 LIBERTY MEDIA ~~GROUP~~ CDS 530715AR2 1,~~280~~403 1,430,000 PRN DEFINED 1,430,000 LOWES ~~COMPANIES~~COS INC. COM 548661107 6,~~445~~074 ~~122~~105,~~641~~466 SH DEFINED ~~122~~105,~~641~~466 MANPOWER INC. CDS 56418HAC4 1,~~387~~351 1,940,000 PRN DEFINED 1,940,000 MATTEL INC COM 577081102 3,146 161,400 SH DEFINED 161,400 MEDTRONIC INC. COM 585055106 65,~~187~~468 ~~126~~110,~~988~~088 SH DEFINED ~~126~~110,~~988~~088 MERRILL LYNCH CDS 590188A73 1,644 1,600,000 PRN DEFINED 1,600,000 MICROSOFT CORP. COM 594918104 65,~~779~~225 ~~237~~195,~~371~~606 SH DEFINED ~~237~~195,~~371~~606 NATIONAL AUSTRALIA BANK CPS 632525309 ~~734~~785 20,700 SH DEFINED 20,700 ~~NELNET INC. COM 64031N108 1,610 90,692 SH DEFINED 90,692~~ OAK INDUSTRIES CDS 671400AL3 ~~520~~518 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDING CORP. CDS 67612WAA6 1,~~407~~393 1,150,000 PRN DEFINED 1,150,000 ~~RISTK~~PEPSICO ~~OPTICAL INNOVATIONS~~ INC. COM ~~683993273~~713448108 205,670 ~~250~~108,~~000~~629 SH DEFINED ~~250~~108,~~000~~629 ~~PALL~~PFIZER ~~CORP.~~INC COM ~~696429307~~717081103 15,~~028~~031 39187,~~250~~098 SH DEFINED 39187,~~250~~098 ~~PEPSICO~~PITNEY BOWES INC. COM ~~713448108~~724479100 65,~~906~~305 ~~128~~114,~~180~~625 SH DEFINED ~~128~~114,~~180~~625 ~~PFIZER~~PIXELWORKS INC. COM ~~717081103~~72581M107 61,~~066~~479 ~~176~~130,~~951~~400 SH DEFINED ~~176~~130,~~951~~400 ~~PITNEY~~PROCTER ~~BOWES~~& ~~INC.~~GAMBLE CO COM ~~724479100~~742718109 ~~5,870~~212 ~~132~~3,~~650~~850 SH DEFINED ~~132~~3,~~650~~850 ~~POTOMAC~~RPM ~~ELECTRIC~~INTERNATIONAL ~~POWER~~INC ~~CO.~~CDS PS749685AK9 ~~737679209~~1,733 ~~417~~3,000,000 10PRN DEFINED 3,000,000 REGIS CORP COM 758932107 5,351 115,950 SH DEFINED 10115,~~000~~950 S&P ~~500~~ DEPOSITARY RECEIPTS COM 78462F103 2214,~~342~~176 ~~195~~117,~~072~~280 SH DEFINED ~~195~~117,~~072~~280 SECTOR SPDR - ENERGY COM 81369Y506 252 6,945 SH DEFINED 6,945 SERVICEMASTER CO. COM 81760N109 2,~~195~~898 ~~178~~210,~~175~~150 SH DEFINED ~~178~~210,~~175~~150 SILICON VALLEY BANCSHARES CDS 827064AB2 1,~~403~~497 1,100,000 PRN DEFINED 1,100,000 ~~SOUTH~~THE ~~CAROLINA ELEC & GAS CO. PS 8370042*0 254 7,596 SH DEFINED 7,596~~ STANLEY WORKS COM 854616109 14,~~659~~427 3690,~~400~~370 SH DEFINED 3690,~~400~~370 SYSCO CORP. COM 871829107 5,~~602~~236 ~~156~~137,175 SH DEFINED ~~156~~137,175 ~~SYNERGY MEDIA INC. COM 871934105 0 100,000 SH DEFINED 100,000~~ TEVA PHARMACEUTICAL INDUSTRIES LTD ~~ADR~~ COM 881624209 6,~~011~~122 89205,~~325~~025 SH DEFINED 89205,~~325~~025 TEVA PHARMACEUTICAL INDUSTRIES LTD ~~ADR~~ CDS ~~88164RAA5~~88164RAB3 12,~~649~~010 1,~~600~~980,000 PRN DEFINED 1,~~600~~980,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,~~425~~383 2,400,000 PRN DEFINED 2,400,000 VARIAN MEDICAL SYSTEMS INC. COM 92220P105 5,~~554~~055 69116,~~988~~901 SH DEFINED 69116,~~988~~901 WACHOVIA CORP. COM 929903102 6,~~528~~417 ~~146~~122,~~700~~000 SH DEFINED ~~146~~122,~~700~~000 WAL MART STORES INC. COM 931142103 5,~~551~~131 ~~105~~97,~~215~~140 SH DEFINED ~~105~~97,~~215~~140 ~~WASHINGTON~~WATSON ~~MUTUAL~~PHARMACEUTICAL INC. ~~CPS~~COM ~~939322848~~942683103 ~~2,050~~328 3810,000 SH DEFINED 3810,000 ~~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.~~COOMPANY LTD COM G4776G101 3,~~383~~427 4942,~~525~~675 SH DEFINED 4942,~~525~~675 8483 ~~286~~265,~~552~~486 4144,~~139~~976,~~641 41,139,641~~045

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