13F-HR 1 plic70654_13f-hr.txt --------------------------------------------- OMB APPROVAL --------------------------------------------- OMB Number 3235-0006 Expires: October 31, 2000 Estimated average burden hours per responses: 24.7 --------------------------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 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: Phoenix Life Insurance Company ------------------------------ Address: One American Row, Hartford, CT 06102-5056 ----------------------------------------- Form 13F File Number: 28-3340 --------------------------- 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: John H. Beers ---------------------------------------- Title: Vice President and Secretary ---------------------------------------- Phone: (860) 403-5050 ---------------------------------------- Signature, Place and Date of Signing: /s/ John H. Beers Hartford, CT January 31, 2005 ------------------ -------------------------- ----------------------- (Signature) (City, State) (Date) All securities with respect to Phoenix Life Insurance Company exercising investment discretion are reported herein. Phoenix Life Insurance Company is affiliated through its parent company, The Phoenix Companies, Inc., with several other institutional managers that manage client assets on a discretionary basis. These entities manage client's securities independently and do not share investment discretion with Phoenix Life Insurance Company. Accordingly, each advisory subsidiary is filing a separate Form 13F Holdings Report governing its activities. Such securities are not included in this report. The following is a list of related entities that are filing separate reports for their organization: (1) Duff & Phelps Investment Management Co., 55 East Monroe Street, Chicago, Illinois; (2) Engemann Asset Management reports for itself and its immediate parent, Pasadena Capital Corporation, 600 Rosemead Boulevard, Pasadena, California; (3) Seneca Capital Management, LLC, 909 Montgomery Street, Suite 500, San Francisco, California; (4) Phoenix/Zweig Advisers, LLC and its related subsidiaries, 900 Third Avenue, New York, New York; (5) Phoenix Investment Counsel, Inc., 56 Prospect Street, Hartford, Connecticut; (6) Walnut Asset Management LLC, 1617 John F. Kennedy Blvd., Suite 500, Philadelphia, Pennsylvania; and (7) Kayne Anderson Rudnick Investment Management, LLC, 1800 Avenue of the Stars, Second Floor, Los Angeles, California. Report Type (Check only one.): [X] 13F HOLDINGS 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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 3 Form 13F Information Table Value Total: $131,714,583.79 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

~~ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 ------ ------ ------ ------ ------ ------ ------ ------ VOTING AUTHORITY ----------------~~ FAIR SHARES OR VOTING TITLE OF CUSIP MARKET PRINCIPAL SH/ PUT/ INVESTMENT ~~MANA-~~AUTHORITY ~~SOLE SHARED NONE~~ NAME OF ISSUER CLASS NUMBER VALUE AMOUNTS PRN CALL DISCRETION ~~GERS~~MANAGERS SOLE(A) SHARED(B) NONE(C) -------------- -----~~---~~ -------- ------- -------~~---~~ --- ---- ---------- ---- ---- ------ ---- ~~1 Cott Corporation COMMON 22163N106 598,525.25 18,473.00 SH 598,525.25 1 SOLE~~ ----- -------~~------------------------------------------------------------------------------------------------------------------------~~ 21 ~~Hilb,~~Newtek ~~Rogal~~Business &Services ~~Hobbs~~Inc Co COMMON ~~431294107~~652526104 ~~129~~93,~~250,804~~210.0078 321,~~622,500~~281.00 SH ~~129~~93,~~250,804~~210.0078 1 SOLE ~~------------------------------------------------------------------------------------------------------------------------------------~~2 3Trico ~~Newtek~~Marine ~~Business~~ Services Inc COMMON ~~652526104~~896106101 79129,~~803~~965.7500 21764,~~281~~500.00 SH 79129,~~803~~965.7500 1 SOLE ~~------------------------------------------------------------------------------------------------------------------------------------~~3 4Hilb, ~~Trico~~Rogal ~~Marine~~& ~~Services~~Hobbs ~~Inc~~Co COMMON ~~896106101~~431294107 ~~344~~131,~~025~~491,408.0001 ~~764~~3,~~500~~628,350.00 SH ~~344~~131,~~025~~491,408.0001 1 SOLE ~~------------------------------------------------------------------------------------------------------------------------------------~~$ ~~130~~131,~~273~~714,~~158~~583.0079

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