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: 06/30/03 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 7-30-03 ------------------------ ----------------------- ---------------- (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: 122 Form 13F Information Table Value Total: $231,161 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 ABERDEEN ASIA PAC INCM COM COM 003009107 61 10,891 SH DEFINED 10,891 AFFILIATED COMPUTER SVCS INC CL-A COM 008190100 1,219 26,650 SH DEFINED 26,650 AFFILIATED COMPUTER SERVICES CDS 008190AF7 1,~~621~~389 1,180,000 PRN DEFINED 1,180,000 AFFILIATED MANAGERS GROUP, INC CDS 008252AC2 1,~~344~~406 1,500,000 PRN DEFINED 1,500,000 ~~ALCOA~~AIR PRODUCTS & CHEMS INC COM 009158106 1,096 26,350 SH DEFINED 26,350 ALCOA INC. COM 013817101 41,~~043~~239 ~~177~~48,~~500~~575 SH DEFINED ~~177~~48,~~500~~575 JOHNSON & JOHNSON (ALZA CORP) CDS 02261WAB5 1,176 1,650,000 PRN DEFINED 1,650,000 AMERICAN EXPRESS COCOMPANY COM 025816109 4,~~057~~132 ~~114~~98,~~762~~825 SH DEFINED ~~114~~98,~~762~~825 AMERICAN ~~INTERNATIONAL~~INTL GROUP INC COM 026874107 4,~~922~~863 8588,~~079~~132 SH DEFINED 8588,~~079~~132 AMERUS GROUP CO COM 03072M108 3,~~675~~665 130,000 SH DEFINED 130,000 AMGEN INC. COM 031162100 24,~~347~~572 4869,~~535~~365 SH DEFINED 4869,~~535~~365 ~~ANADARKO PETROLEUM CORP CDS 032511AP2 1,161 1,900,000 PRN DEFINED 1,900,000~~ ANHEUSER-BUSCH CO COM 035229103 ~~342~~240 74,~~075~~701 SH DEFINED 74,~~075~~701 ~~APOGENT TECHNOLOGIES, INC CDS 03760AAD3 514 500,000 PRN DEFINED 500,000~~ APPLIED MATERIALS, INC. COM 038222105 2,~~948~~771 ~~226~~174,~~232~~857 SH DEFINED ~~226~~174,~~232~~857 ~~BARR LABORATORIES INC. COM 068306109 3,634 55,830 SH DEFINED 55,830~~ BDK HOLDINGS INC. COM 05537P105 0 17,959 SH DEFINED 17,959 BERKSHIRE HATHAWAY A COM 084670108 ~~655~~653 9 SH DEFINED 9 BERKSHIRE HATHAWAY B COM 084670207 ~~288~~330 ~~119~~136 SH DEFINED ~~119~~136 H & R BLOCK INC COM 093671105 4,266 98,625 SH DEFINED 98,625 BRIGGS & STRATTON CDS 109043AD1 ~~496~~516 450,000 PRN DEFINED 450,000 BRINKER INTERNATIONAL, INC CDS 109641AC4 1,~~343~~382 1,950,000 PRN DEFINED 1,950,000 ~~CALVERT~~CALPROP CORP COM ~~13161T401~~131352106 ~~3,206~~59 ~~203~~168,~~285~~000 SH DEFINED ~~203~~168,~~285~~000 CALVERT COM ~~131582751~~131582207 ~~2,784~~632 ~~335~~36,~~807~~352 SH DEFINED ~~335~~36,~~807~~352 CALVERT COM ~~131582850~~131582751 ~~648~~3,170 46337,~~631~~242 SH DEFINED 46337,~~631~~242 CALVERT COM ~~131582207~~131582850 ~~582~~708 3547,~~553~~084 SH DEFINED 3547,~~553~~084 CALVERT COM ~~131618746~~13161T401 ~~360~~3,482 ~~133~~211,~~333~~315 SH DEFINED ~~133~~211,~~333~~315 ~~CENDANT~~CENTERPOINT ~~CORP~~ENERGY CDS ~~151313AN3~~15189T206 12,~~185~~326 14,~~200~~310,~~000~~500 PRN DEFINED 14,~~200~~310,~~000~~500 ~~CENTERPOINT~~CISCO ~~ENER~~SYSTEMS ~~(FORM~~INC ~~RELIANT~~COM ~~CDS~~17275R102 ~~15189T206 1~~2,~~710~~299 4136,~~310,500~~868 ~~PRN~~SH DEFINED 4136,~~310,500~~868 ~~CERNER~~CITIGROUP ~~CORP~~INC COM ~~156782104~~172967101 36,~~900~~239 ~~124~~145,~~988~~760 SH DEFINED ~~124~~145,~~988~~760 ~~CISCO~~CLOROX ~~SYSTEMS~~CO ~~INC~~ COM ~~17275R102~~189054109 31,~~314~~066 ~~253~~25,~~148~~000 SH DEFINED ~~253~~25,~~148~~000 ~~CITIGROUP~~COCA-COLA ~~INC~~COMPANY COM ~~172967101~~191216100 ~~5,235~~10 ~~148,764~~215 SH DEFINED ~~148,764~~215 COMPUTER ASSOCIATES INT'L CDS 204912AN9 1,~~318~~562 1,300,000 PRN DEFINED 1,300,000 CONAGRA FOODS INC COM 205887102 ~~511~~478 20,~~428~~250 SH DEFINED 20,~~428~~250 ~~DEVON~~DNP ~~ENERGY~~SELECT ~~CORPORATION~~INCOME FD INC COM ~~25179M103~~23325P104 ~~5,337~~109 ~~116~~10,~~285~~000 SH DEFINED ~~116~~10,~~285~~000 ~~DISNEY~~DELL COCOMPUTER ~~THE~~CORP ~~WALT~~COM 247025109 1,387 43,565 SH DEFINED 43,565 DEVON ENERGY CORP COM ~~254687106~~25179M103 45,~~799~~084 ~~294~~95,~~260~~215 SH DEFINED ~~294~~95,~~260~~215 ~~DNP~~DIAMONDS ~~SELECT~~TR ~~INCOME~~UNIT FDSER ~~INC~~1 COM ~~23325P104~~252787106 99211 102,~~000~~350 SH DEFINED 102,~~000~~350 ~~EMC~~DISNEY ~~CORPORATION~~WALT COMPANY COM ~~268648102~~254687106 1,~~246~~196 ~~202~~60,~~983~~535 SH DEFINED ~~202~~60,~~983~~535 ~~EOP~~DISNEY ~~OPERATING~~CO ~~LTD~~THE ~~PARTNERSHIP~~WALT CDS ~~268766BR2~~254687AU0 ~~344~~1,475 ~~330~~1,420,000 PRN DEFINED ~~330~~1,420,000 ~~ESTEE~~DONNELLEY ~~LAUDER~~R ~~COMPANIES~~R ~~INC~~& SONS CO COM ~~518439104~~257867101 240 9,192 SH DEFINED 9,192 ELECTRONIC ARTS COM 285512109 4,~~652~~340 ~~176~~58,~~197~~675 SH DEFINED ~~176~~58,~~197~~675 ~~EXXON~~ELECTRONIC ~~MOBIL~~DATA SYSTEMS CORP ~~COM~~CDS ~~30231G102~~285661AE4 3411 400,~~782~~000 ~~108~~PRN DEFINED 400,~~240~~000 EMERSON ELECTRIC CO COM 291011104 56 1,100 SH DEFINED ~~108~~1,~~240~~100 ~~FANNIE~~EXXON ~~MAE~~MOBIL CORP COM ~~313586109~~30231G102 ~~235~~4,265 3118,~~651~~772 SH DEFINED 3118,~~651~~772 FIRST AMERICAN CORPORATION CDS 318522AC3 ~~704~~762 670,000 PRN DEFINED 670,000 FIRST AMERICAN CORPORATION CDS 318522AD1 ~~420~~455 400,000 PRN DEFINED 400,000 FIRST DATA CORP ~~CDS~~COM ~~319963AD6~~319963104 13,~~397~~774 191,~~270,000~~077 ~~PRN~~SH DEFINED 191,~~270,000~~077 FIRST DATA CORP ~~COM~~CDS ~~319963104~~319963AD6 41,~~047~~416 ~~114~~1,~~302~~270,000 SHPRN DEFINED ~~114~~1,~~302~~270,000 ~~FREDDIE~~FRANKLIN ~~MAC~~AGE HIGH INCOME FUND CL-A COM ~~313400301~~353538101 ~~4,235~~26 7113,~~721~~683 SH DEFINED 7113,~~721~~683 ~~GANNETT~~FREMONT COBOND ~~INC~~FUND COM ~~364730101~~357378504 ~~6,193~~199 8618,~~255~~552 SH DEFINED 8618,~~255~~552 GATX CAPITAL CORP CDS 361448AC7 1,~~172~~076 1,090,000 PRN DEFINED 1,090,000 GALLAGHER ARTHUR J & CO COM 363576109 1,125 41,350 SH DEFINED 41,350 GANNETT COMPANY COM 364730101 5,451 70,965 SH DEFINED 70,965 GENERAL MILLS INC CDS 370334AT1 1,~~294~~276 1,800,000 PRN DEFINED 1,800,000 GENERAL MOTORS CORP CDS 370442733 1,~~113~~080 1,205,000 PRN DEFINED 1,205,000 ~~H&R~~GENUINE ~~BLOCK~~PARTS ~~INC.~~CO COM ~~093671105~~372460105 1,~~315~~103 3234,~~700~~450 SH DEFINED 3234,~~700~~450 ~~HARLEY~~GOLDMAN ~~DAVIDSON~~SACHS RESH SEL CL C SHS COM ~~412822108~~38143M307 ~~3,734~~57 8010,~~816~~582 SH DEFINED 8010,~~816~~582 ~~HARRIS~~HERSHEY ~~INTERACTIVE~~FOODS ~~INC~~CORP COM ~~414549105~~427866108 ~~285~~1,076 9615,~~252~~450 SH DEFINED 9615,~~252~~450 ~~ILLINOIS~~HIBERNIA ~~TOOL~~CORP ~~WORKS~~CL A COM ~~452308109~~428656102 1,~~287~~130 1962,~~850~~200 SH DEFINED 1962,~~850~~200 ~~INGERSOLL~~ILLINOIS ~~RAND~~TOOL ~~CO.~~WORKS INC COM ~~G4776G101~~452308109 54,~~958~~241 ~~138~~64,~~369~~400 SH DEFINED ~~138~~64,~~369~~400 INTEL CORP COM 458140100 ~~208~~275 13,~~357~~207 SH DEFINED 13,~~357~~207 JEFFERSON PILOT CORP COM 475070108 1,078 26,000 SH DEFINED 26,000 JOHNSON & JOHNSON COM 478160104 23,~~750~~452 5166,~~201~~776 SH DEFINED 5166,~~201~~776 ~~JOHNSON~~KELMOORE &STRATEGIC ~~JOHNSON~~TR ~~(ALZA~~CL C COM 488160102 111 29,412 SH DEFINED 29,412 KERR MCGEE CORP) CDS ~~02261WAB5~~492386AP2 1,~~283~~284 1,~~650~~200,000 PRN DEFINED 1,~~650~~200,000 ~~KERR~~ESTEE ~~MCGEE~~LAUDER ~~CORP~~COMPANIES INC COM 518439104 5,033 150,110 SH DEFINED 150,110 LIBERTY MEDIA GROUP CDS ~~492386AP2~~530715AN1 1,~~248~~580 12,~~200~~100,000 PRN DEFINED 12,~~200~~100,000 LIBERTY MEDIA GROUP CDS ~~530715AN1~~530715AR2 1,~~154~~487 1,~~800~~430,000 PRN DEFINED 1,~~800~~430,000 LIMITED INC COM 532716107 14 900 SH DEFINED 900 LORD ABBETT BD DEB FD CL B COM 544004203 115 14,925 SH DEFINED 14,925 LOWES ~~COMPANIES~~COS INC. COM 548661107 34,~~777~~306 100,~~713~~254 SH DEFINED 100,~~713~~254 MANPOWER INC. CDS 56418HAC4 1,~~183~~210 1,940,000 PRN DEFINED 1,940,000 MEDTRONIC, INC. COM 585055106 56,~~968~~078 ~~130~~126,~~869~~708 SH DEFINED ~~130~~126,~~869~~708 ~~MERCHANT~~MERCK ~~ONLINE~~& CO INC COM ~~588200105~~589331107 -1,181 1019,~~000~~500 SH DEFINED 1019,~~000~~500 MICROSOFT CORP COM 594918104 4,~~371~~777 84186,~~537~~515 SH DEFINED 84186,~~537~~515 MORGAN STANLEY COM 61744J416 45,~~781~~075 ~~594~~597,~~637~~058 SH DEFINED ~~594~~597,~~637~~058 NATIONS MUNICIPAL INCOME FUND COM 638579672 ~~245~~172 2215,~~144~~289 SH DEFINED 2215,~~144~~289 NEUBERGER & BERMAN COM 641224209 ~~237~~277 22,~~300~~385 SH DEFINED 22,~~300~~385 NORTEL NETWORKS CORP CDS 656568AA0 ~~345~~556 660,000 PRN DEFINED 660,000 OAK INDUSTRIES CDS 671400AL3 ~~301~~478 500,000 PRN DEFINED 500,000 ODYSSEY RE HOLDINGS CORP CDS 67612WAA6 1,~~277~~452 1,150,000 PRN DEFINED 1,150,000 OPTICAL INNOVATIONS INC COM 683993273 20 250,000 SH DEFINED 250,000 PALL CORP COM 696429307 4,~~517~~650 ~~270~~206,~~812~~675 SH DEFINED ~~270~~206,~~812~~675 PEPSICO INC COM 713448108 4,~~321~~462 ~~102~~100,~~336~~280 SH DEFINED ~~102~~100,~~336~~280 PFIZER INC COM 717081103 4,~~220~~800 ~~138~~140,~~028~~547 SH DEFINED ~~138~~140,~~028~~547 ~~PHOENIX~~PITNEY ~~COS~~BOWES INC COM ~~71902E109~~724479100 ~~134~~1,241 1732,~~650~~300 SH DEFINED 1732,~~650~~300 POTOMAC ELECTRIC POWER CO PFD 737679209 ~~381~~420 10,000 SH DEFINED 10,000 ~~PRIMIER~~QWEST ~~CAP~~COMMUNICATIONS ~~INVT~~INTL ~~CORP~~INC ~~CL-A~~ COM ~~740990999~~749121109 -120 4825,~~000~~056 SH DEFINED 4825,056 REEBOK INTERNATIONAL CDS 758110AE0 516 480,000 ~~PROVINCE~~PRN ~~HEALTHCARE~~DEFINED CO480,000 ROCKWELL AUTOMATION INC COM ~~743977100~~773903109 ~~188~~1,150 1948,~~350~~250 SH DEFINED 1948,~~350~~250 ~~QWEST~~T ~~COMMUNICATIONS~~ROWE ~~INTL~~PRICE ~~INC~~ COM ~~749121109~~779552108 ~~125~~1,245 2547,~~000~~440 SH DEFINED 2547,~~000~~440 ~~REEBOK~~T ROWE PRICE INTERNATIONAL ~~CDS~~BOND ~~758110AE0~~FU ~~524~~COM ~~480~~77956H104 132 13,~~000~~233 ~~PRN~~SH DEFINED ~~480~~13,~~000~~233 ROYAL CARIBBEAN CRUISES LTD CDS 780153AM4 ~~514~~575 1,250,000 PRN DEFINED 1,250,000 ROYAL DUTCH ~~PETROLEUM~~PETE CO COM 780257804 5,~~559~~904 126,~~275~~642 SH DEFINED 126,~~275~~642 S&P 500 COM 78462F103 1315,~~901~~955 ~~157~~163,~~550~~420 SH DEFINED ~~157~~163,~~550~~420 SCUDDER GROWTH FUND CL-A COM 81115H104 87 11,134 SH DEFINED 11,134 SCUDDER TECHNOLOGY FUND CL-A COM 81123F108 130 14,584 SH DEFINED 14,584 SILICON VALLEY BANCSHARES CDS 827064AB2 1,031 1,100,000 PRN DEFINED 1,100,000 SOUTH CAROLINA ELEC & GAS CO PFD 8370042*0 ~~273~~255 7,596 SH DEFINED 7,596 SYNERGY MEDIA INC COM 871934105 10 100,000 SH DEFINED 100,000 TTALBOTS ~~ROWE~~INC ~~PRICE~~ COM ~~779552108~~874161102 14,~~114~~749 47161,~~082~~255 SH DEFINED 47161,~~082~~255 ~~TALBOTS~~3M ~~INC~~COMPANY COM ~~874161102~~88579Y101 41,~~570~~000 ~~166~~7,~~018~~750 SH DEFINED ~~166~~7,~~018~~750 ~~TEXAS~~TIDEWATER ~~INSTRUMENTS INC~~ COM ~~882508104~~886423102 ~~213~~1,094 1437,~~175~~250 SH DEFINED 1437,~~175~~250 UNITED PARCEL SERVICE-CLASS B CDS 911312AB2 1,~~272~~203 1,200,000 PRN DEFINED 1,200,000 US CELLULAR CORP CDS 911684AA6 1,~~376~~927 4,200,000 PRN DEFINED 4,200,000 UNIVERSAL HEALTH SERVICES CDS 913903AL4 1,413 2,400,000 PRN DEFINED 2,400,000 VANGUARD CA INSURED LONG-TERM TAX COM 922021100 165 13,598 SH DEFINED 13,598 VANGUARD COM 922031109 2,~~725~~959 ~~295~~303,~~201~~503 SH DEFINED ~~295~~303,~~201~~503 VANGUARD ~~INDEX~~GNMA ~~500~~ FUND COM ~~922908108~~922031307 ~~476~~864 580,~~869~~785 SH DEFINED 580,~~869~~785 VANGUARD INFLATION PROTECTED COM 922031869 ~~158~~1,185 1396,~~305~~314 SH DEFINED 1396,~~305~~314 ~~WALGREEN~~VARIAN COMED SYS INC COM ~~931422109~~92220P105 ~~226~~2,655 746,~~740~~125 SH DEFINED 746,~~740~~125 VANGUARD 500 INDEX FUND COM 922908108 541 6,008 SH DEFINED 6,008 VANGUARD EXTENDED MARKET COM 922908207 207 9,433 SH DEFINED 9,433 WACHOVIA CORP COM 929903102 4,599 115,100 SH DEFINED 115,100 WAL- MART STORES INC COM 931142103 35,~~695~~099 7395,~~158~~015 SH DEFINED 7395,~~158~~015 WELLS FARGO ~~COMPANY~~& CO NEW COM COM 949746101 3228 4,~~538~~525 75SH DEFINED 4,~~495~~525 INGERSOLL RAND CO COM G4776G101 5,307 112,150 SH DEFINED 75112,~~495~~150 ~~BARR~~ALCOA ~~LABORATORIES~~INC OPT 0138179JE 3,290 129,000 SH CALL OTHER 129,000 AMERICAN EXPRESS CO OPT 0258169GV 585 14,000 SH CALL OTHER 14,000 APPLIED MATERIALS, INC. OPT ~~0683069AN~~0382229JD 1,~~152~~664 17105,~~700~~000 SH CALL OTHER 17105,~~700~~000 ~~FIRST~~COCA ~~DATA~~COLA ~~CORP~~CO OPT ~~3199639BI~~1912169HW ~~885~~1,114 2524,000 SH CALL OTHER 2524,000 ~~FREDDIE~~DISNEY ~~MAC~~CO THE WALT OPT ~~3134009AM~~2546879JD 4,444 225,000 SH CALL OTHER 225,000 EMERSON ELECTRIC CO OPT 2910119IK 1,~~181~~073 2021,000 SH CALL OTHER 2021,000 95LIMITED ~~198~~INC OPT 5327169HW 1,~~158~~085 4370,~~615~~000 SH CALL OTHER 70,~~516~~000

122 231,161 47,293,780

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