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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13f Cover Page
Report for the Calendar Year or Quarter Ended December 31, 2000
If amended report check here: |_| Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding
entries.
Allstate Life Insurance Company
- --------------------------------------------------------------------------------
Name of Institutional Investment Manager
3075 Sanders Road Suite G4A Northbrook Illinois 60062-7127
- --------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
13F File Number: 28-35
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, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Doug Welch Assistant Vice President, Investment Operations (847) 402-7581
- --------------------------------------------------------------------------------
Name (Title) (Phone)
/s/ Michael K. Jacobsen
------------------------------------------
(Manual Signature of Person Duly
Authorized to Submit This Report)
February 10, 2001
------------------------------------------
(Place and Date of Signing)
Report Type:
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
3 COM COMMON STOCK 885535104 116,450 13,700 X 1 X
ABBOTT LABS COMMON STOCK 002824100 1,312,656 27,100 X 1 X
ADELPHIA COMMUNICATIONS CORP NON-REDEEM P/S 006848402 219,188 1,500 X 1 X
AGILENT TECHNOLOGIES COMMON STOCK 00846U101 224,420 4,099 X 1 X
ALUMINUM CO OF AMERICA COMMON STOCK 013817101 263,712 7,872 X 1 X
AMERICAN EXPRESS COMMON STOCK 025816109 620,794 11,300 X 1 X
AMERICAN FINANCIAL COMMON STOCK 025932104 228,438 8,600 X 1 X
AMERICAN GENERAL COMMON STOCK 026351106 766,752 9,408 X 1 X
AMERICAN HOME PRODUCTS COMMON STOCK 26609107 807,085 12,700 X 1 X
AMERICAN INTL COMMON STOCK 026874107 3,686,632 37,404 X 1 X
AMERICAN STANDARD COMPANIES COMMON STOCK 029712106 286,013 5,800 X 1 X
AMGEN COMMON STOCK 031162100 1,304,325 20,400 X 1 X
ANALOG DEVICES COMMON STOCK 032654105 829,238 16,200 X 1 X
AOL TIME WARNER INC COMMON STOCK 00184A105 755,160 21,700 X 1 X
APACHE COMMON STOCK 037411105 231,206 3,300 X 1 X
APPLERA CORPORATION COMMON STOCK 038020103 1,222,813 13,000 X 1 X
APPLIED MATERIALS COMMON STOCK 038222105 278,769 7,300 X 1 X
AT & T COMMON STOCK 001957109 1,623,220 93,760 X 1 X
AT&T CORP - LIBERTY MEDIA -A COMMON STOCK 001957208 522,156 38,500 X 1 X
ATMEL CORP COMMON STOCK 049513104 195,300 16,800 X 1 X
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 240,587 3,800 X 1 X
BANK OF AMERICA CORP COMMON STOCK 060505104 1,634,710 35,634 X 1 X
BANK OF NEW YORK COMMON STOCK 064057102 242,825 4,400 X 1 X
BANK ONE CORPORATION COMMON STOCK 06423A103 252,713 6,900 X 1 X
BAXTER INTL COMMON STOCK 071813109 1,227,544 13,900 X 1 X
BEA SYSTEMS INC COMMON STOCK 073325102 228,863 3,400 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COMMON STOCK 075811109 763,263 18,200 X 1 X
BELLSOUTH COMMON STOCK 079860102 1,350,938 33,000 X 1 X
BIOVAIL CORP NON-REDEEM P/S 09067J208 450,450 6,300 X 1 X
BJ SERVICES COMMON STOCK 055482103 206,625 3,000 X 1 X
BOEING COMMON STOCK 097023105 1,234,200 18,700 X 1 X
BP AMOCO PLC COMMON STOCK FOREIGN 055622104 957,500 20,000 X 1 X
BRISTOL-MYERS-SQUIBB COMMON STOCK 110122108 2,765,263 37,400 X 1 X
C I G N A COMMON STOCK 125509109 317,520 2,400 X 1 X
CADENCE DESIGNS SYS INC COMMON STOCK 127387108 434,500 15,800 X 1 X
CALPINE CORP COMMON STOCK 131347106 202,781 4,500 X 1 X
CAMDEN PROPERTY TRUST SERIES A PFD NON-REDEEM P/S 133131201 2,600,000 100,000 X 1 X
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 631,800 9,600 X 1 X
CARDINAL HEALTH COMMON STOCK 14149Y108 1,285,163 12,900 X 1 X
CARNIVAL CRUISE LINES COMMON STOCK 143658102 591,600 19,200 X 1 X
CENDANT COPORATION COMMON STOCK 151313103 1,105,913 114,900 X 1 X
CHEVRON COMMON STOCK 166751107 506,625 6,000 X 1 X
CINCINNATI FINL CORP COMMON STOCK 172062101 1,997,906 50,500 X 1 X
CINERGY COMMON STOCK 172474108 432,038 12,300 X 1 X
CINTAS COMMON STOCK 172908105 324,444 6,100 X 1 X
CISCO SYSTEMS, INC. COMMON STOCK 17275R102 4,853,925 126,900 X 1 X
CITIGROUP INC COMMON STOCK 172967101 4,188,811 82,033 X 1 X
CITIZENS UTILITIES 5.0% CONVERTIBLE REDEEMABLE P/S 177351202 1,643,000 31,000 X 1 X
CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 184502102 508,594 10,500 X 1 X
CNF INC COMMON STOCK 12612W104 463,231 13,700 X 1 X
COCA-COLA COMMON STOCK 191216100 2,803,125 46,000 X 1 X
COLGATE-PALMOLIVE COMMON STOCK 194162103 316,295 4,900 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA HEALTHCARE COMMON STOCK 404119109 1,692,273 38,452 X 1 X
COMCAST CLASS A SPECIAL COMMON STOCK 200300200 956,075 22,900 X 1 X
COMPAQ COMPUTER COMMON STOCK 204493100 204,680 13,600 X 1 X
COMPUCREDIT CORP. COMMON STOCK 20478N100 382,438 21,100 X 1 X
COMPUTER SCIENCES COMMON STOCK 205363104 1,244,588 20,700 X 1 X
COMVERSE TECHNOLOGY COMMON STOCK 205862402 792,963 7,300 X 1 X
CONCORD EFS INC COMMON STOCK 206197105 364,681 8,300 X 1 X
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 211,794 4,700 X 1 X
CORNING COMMON STOCK 219350105 4,040,156 76,500 X 1 X
CVS CORP COMMON STOCK 126650100 539,438 9,000 X 1 X
DEERE COMMON STOCK 244199105 224,481 4,900 X 1 X
DELL COMPUTER COMMON STOCK 247025109 359,213 20,600 X 1 X
DISNEY (WALT) COMMON STOCK 254687106 1,131,456 39,100 X 1 X
DOW CHEMICAL COMMON STOCK 260543103 842,375 23,000 X 1 X
DST SYSTEMS INC COMMON STOCK 233326107 308,200 4,600 X 1 X
DU PONT DE NEMOURS COMMON STOCK 263534109 436,165 9,028 X 1 X
DUKE ENERGY CORP COMMON STOCK 264399106 630,850 7,400 X 1 X
DYNEGY INC COMMON STOCK 26816Q101 969,881 17,300 X 1 X
E M C COMMON STOCK 268648102 2,713,200 40,800 X 1 X
E TRADE GROUP INC COMMON STOCK 269246104 80,388 10,900 X 1 X
EL PASO ENERGY CAPITAL TRUST I, 4.75%, NON-REDEEM P/S 283678209 7,111,100 79,900 X 1 X
EL PASO ENERGY CORP DELAWARE COMMON STOCK 283905107 1,181,813 16,500 X 1 X
ELAN CORP. PLC (ADR) COMMON STOCK FOREIGN 284131208 248,106 5,300 X 1 X
ELECTRONIC ARTS COMMON STOCK 285512109 200,338 4,700 X 1 X
ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 1,149,225 19,900 X 1 X
EMERSON ELEC COMMON STOCK 291011104 859,056 10,900 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
ENRON COMMON STOCK 293561106 1,712,375 20,600 X 1 X
EQUITY RESIDENTIAL PROPERTIES SERIES G NON-REDEEM P/S 29476L859 2,493,750 100,000 X 1 X
ETHAN ALLEN INTERIORS COMMON STOCK 297602104 234,500 7,000 X 1 X
EXELON CORP COMMON STOCK 30161N101 344,029 4,900 X 1 X
EXXON COMMON STOCK 30231G102 5,144,787 59,178 X 1 X
FEDERAL NAT'L MORT. ASSOC COMMON STOCK 313586109 919,550 10,600 X 1 X
FEDERATED DEPARTMENT STORES COMMON STOCK 31410H101 325,500 9,300 X 1 X
FIRST TENNESSEE NATIONAL COMMON STOCK 337162101 260,438 9,000 X 1 X
FIRSTAR CORPORATION COMMON STOCK 33763V109 392,925 16,900 X 1 X
FISERV INC. COMMON STOCK 337738108 213,469 4,500 X 1 X
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 1,528,193 40,684 X 1 X
FORD MOTOR COMPANY COMMON STOCK 345370860 474,938 20,264 X 1 X
FREDDIE MAC COMMON STOCK 313400301 2,183,338 31,700 X 1 X
GATEWAY INC COMMON STOCK 367626108 509,117 28,300 X 1 X
GENERAL DYNAMICS COMMON STOCK 369550108 998,400 12,800 X 1 X
GENERAL ELECTRIC COMMON STOCK 369604103 8,451,381 176,300 X 1 X
GENERAL MOTORS COMMON STOCK 370442105 545,031 10,700 X 1 X
GENERAL MOTORS CL H COMMON STOCK 370442832 1,014,300 44,100 X 1 X
GENZYME CORP. COMMON STOCK 372917104 323,775 3,600 X 1 X
GILLETTE COMMON STOCK 375766102 650,250 18,000 X 1 X
GOLDEN WEST FINL COMMON STOCK 381317106 216,000 3,200 X 1 X
HEWLETT-PACKARD COMMON STOCK 428236103 1,167,813 37,000 X 1 X
HOME DEPOT COMMON STOCK 437076102 1,966,847 43,050 X 1 X
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 572,481 12,100 X 1 X
HOUSEHOLD INTL COMMON STOCK 441815107 924,000 16,800 X 1 X
IDEC PHARMECEUTICALS CORP COMMON STOCK 449370105 360,169 1,900 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
ILLINOIS TOOL WORKS COMMON STOCK 452308109 232,294 3,900 X 1 X
INFORMIX CORP COMMON STOCK 456779107 30,282 10,200 X 1 X
INTEL COMMON STOCK 458140100 3,613,513 120,200 X 1 X
INTERPUBLIC GROUP OF COS COMMON STOCK 460690100 685,256 16,100 X 1 X
INTIMATE BRANDS COMMON STOCK 461156101 367,500 24,500 X 1 X
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,762,500 32,500 X 1 X
IVAX CORP COMMON STOCK 465823102 237,460 6,200 X 1 X
JDS UNIPHASE CORP COMMON STOCK 46612J101 754,544 18,100 X 1 X
JOHNSON & JOHNSON COMMON STOCK 478160104 2,500,488 23,800 X 1 X
JP MORGAN CHASE & COMPANY COMMON STOCK 46625H100 408,938 9,000 X 1 X
KANSAS CITY SOUTHERN INDUSTRIES COMMON STOCK 485170302 331,594 32,750 X 1 X
KERR-MCGEE COMMON STOCK 492386107 214,200 3,200 X 1 X
KIMBERLY-CLARK COMMON STOCK 494368103 784,659 11,100 X 1 X
KNIGHT-RIDDER COMMON STOCK 499040103 346,938 6,100 X 1 X
LEHMAN BROS HOLDING COMMON STOCK 524908100 527,475 7,800 X 1 X
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 285,469 8,700 X 1 X
LILLY (ELI) COMMON STOCK 532457108 1,991,538 21,400 X 1 X
LINCOLN NATIONAL COMMON STOCK 534187109 913,131 19,300 X 1 X
LITTON INDUSTRIES COMMON STOCK 538021106 621,631 7,900 X 1 X
LIZ CLAIBORNE COMMON STOCK 539320101 599,400 14,400 X 1 X
LOCKHEED MARTIN COMMON STOCK 539830109 780,850 23,000 X 1 X
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 916,475 67,887 X 1 X
M&T BANK CORP COMMON STOCK 55261F104 244,800 3,600 X 1 X
MARSH & MC LENNAN COMMON STOCK 571748102 339,300 2,900 X 1 X
MARSHALL & ILSLEY COMMON STOCK 571834100 203,320 4,000 X 1 X
MCDONALD'S COMMON STOCK 580135101 350,200 10,300 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
MCLEODUSA INC NON-REDEEM P/S 582266201 285,990 725 X 1 X
MEDTRONICS COMMON STOCK 585055106 1,243,725 20,600 X 1 X
MERCK COMMON STOCK 589331107 4,372,288 46,700 X 1 X
MERRILL LYNCH COMMON STOCK 590188108 681,875 10,000 X 1 X
MICROSOFT COMMON STOCK 594918104 4,129,300 95,200 X 1 X
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 501,188 8,100 X 1 X
MINNESOTA MNG & MFG COMMON STOCK 604059105 397,650 3,300 X 1 X
MONSANTO COMPANY COMMON STOCK 61166W101 370,756 13,700 X 1 X
MORGAN STANLEY DEAN WITTER & CO COMMON STOCK 617446448 1,149,125 14,500 X 1 X
MOTOROLA COMMON STOCK 620076109 980,100 48,400 X 1 X
NATIONAL AUSTRALIA BANK 7.875% CONVERTIB NON-REDEEM P/S 632525309 744,250 26,000 X 1 X
NATIONWIDE FINANCIAL COMMON STOCK 638612101 783,750 16,500 X 1 X
NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V103 460,350 18,600 X 1 X
NOBLE DRILLING COMMON STOCK 655042109 305,148 7,025 X 1 X
NORTEL NETWORKS CORP COMMON STOCK FOREIGN 656568102 1,708,931 53,300 X 1 X
NORTH FORK BANCORPORATION COMMON STOCK 659424105 393,000 16,000 X 1 X
OMNICOM GROUP COMMON STOCK 681919106 207,188 2,500 X 1 X
ORACLE SYSTEMS COMMON STOCK 68389X105 3,624,094 124,700 X 1 X
PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 139,669 11,700 X 1 X
PEPSICO COMMON STOCK 713448108 1,407,575 28,400 X 1 X
PFIZER COMMON STOCK 717081103 5,064,600 110,100 X 1 X
PHARMACIA CORPORATION COMMON STOCK 71713U102 891,576 14,616 X 1 X
PHILLIPS PETROLEUM COMMON STOCK 718507106 1,370,688 24,100 X 1 X
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 423,763 5,800 X 1 X
POGO TRUST I REDEEMABLE P/S 73044P208 219,375 3,000 X 1 X
PPL CORPORATION COMMON STOCK 69351T106 628,106 13,900 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE COMMON STOCK 742718109 1,882,500 24,000 X 1 X
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 1,144,250 19,900 X 1 X
QUALCOM COMMON STOCK 747525103 912,281 11,100 X 1 X
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 241,400 1,700 X 1 X
QWEST COMMUNICATIONS INTL COMMON STOCK 749121109 677,197 16,517 X 1 X
RADIAN GROUP INC COMMON STOCK 750236101 232,694 3,100 X 1 X
RADIOSHACK CORP COMMON STOCK 750438103 402,438 9,400 X 1 X
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 280,350 7,200 X 1 X
ROYAL BK SCOTLND REDEEMABLE P/S 780097804 785,813 33,000 X 1 X
ROYAL DUTCH PETROLEUM COMMON STOCK FOREIGN 780257804 1,822,931 30,100 X 1 X
RYDER COMMON STOCK 783549108 277,638 16,700 X 1 X
S E I COMMON STOCK 784117103 235,200 2,100 X 1 X
SABRE HOLDINGS CORP COMMON STOCK 785905100 269,531 6,250 X 1 X
SAFEWAY INC COMMON STOCK 786514208 300,000 4,800 X 1 X
SBC COMMUNICATIONS COMMON STOCK 78387G103 3,365,324 70,478 X 1 X
SCHERING-PLOUGH COMMON STOCK 806605101 1,634,400 28,800 X 1 X
SCHLUMBERGER COMMON STOCK 806857108 1,302,981 16,300 X 1 X
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 339,081 11,950 X 1 X
SEALED AIR CORP., $2.00, CONVERTIBLE NON-REDEEM P/S 81211K209 548,250 17,000 X 1 X
SENSOMATIC ELECTRONICS NON-REDEEM P/S 817265804 257,688 9,500 X 1 X
SENSORMATIC ELECTRONICS COMMON STOCK 817265101 256,800 12,800 X 1 X
SEPRACOR INC COMMON STOCK 817315104 226,353 2,825 X 1 X
SIEBEL SYSTEMS INC COMMON STOCK 826170102 236,688 3,500 X 1 X
SIMON PROPERTY GROUP 6.5% PFD B NON-REDEEM P/S 828806406 3,450,000 50,000 X 1 X
SOUTHERN COMMON STOCK 842587107 857,850 25,800 X 1 X
SOVEREIGN BANCORP COMMON STOCK 845905108 351,000 43,200 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP NON-REDEEM P/S 845905306 451,050 9,300 X 1 X
SPRINT CORP (PCS GROUP) COMMON STOCK 852061506 660,131 32,300 X 1 X
ST. PAUL COMMON STOCK 792860108 2,769,938 51,000 X 1 X
SUN CO. COMMON STOCK 86764P109 1,286,863 38,200 X 1 X
SUN MICROSYSTEMS COMMON STOCK 866810104 1,739,066 62,388 X 1 X
SUNGARD DATA SYSTEMS COMMON STOCK 867363103 240,338 5,100 X 1 X
SYBASE INC COMMON STOCK 871130100 978,738 49,400 X 1 X
TARGET CORP COMMON STOCK 87612E106 354,750 11,000 X 1 X
TELEPHONE & DATA SYSTEMS COMMON STOCK 879433100 207,000 2,300 X 1 X
TELLABS COMMON STOCK 879664100 322,050 5,700 X 1 X
TEXACO COMMON STOCK 881694103 211,225 3,400 X 1 X
TEXAS INSTRUMENTS COMMON STOCK 882508104 1,331,238 28,100 X 1 X
THE PMI GROUP COMMON STOCK 69344M101 1,001,775 14,800 X 1 X
TIME WARNER COMMON STOCK 887315109 1,964,224 37,600 X 1 X
TORCHMARK COMMON STOCK 891027104 534,281 13,900 X 1 X
TXU CORPORATION (HLDG) COMMON STOCK 873168108 660,256 14,900 X 1 X
TYCO INTERNATIONAL COMMON STOCK 902124106 1,756,575 31,650 X 1 X
UNILEVER N.V. COMMON STOCK FOREIGN 904784709 2,364,877 37,575 X 1 X
UNITED TECH COMMON STOCK 913017109 904,188 11,500 X 1 X
UNIVISION COMMUNICATION INC COMMON STOCK 914906102 328,523 8,025 X 1 X
US CELLULAR CORP COMMON STOCK 911684108 3,488,475 57,900 X 1 X
USA EDUCATION INC. COMMON STOCK 90390U102 1,074,400 15,800 X 1 X
USA NETWORKS COMMON STOCK 902984103 530,644 27,300 X 1 X
VALERO ENERGY CORP COMMON STOCK 91913Y100 200,813 5,400 X 1 X
VERITAS SOFTWARE CORP COMMON STOCK 923436109 2,030,000 23,200 X 1 X
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,302,949 25,994 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
VIACOM -CL B COMMON STOCK 925524308 1,251,918 26,779 X 1 X
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 402,500 4,000 X 1 X
WALGREEN COMMON STOCK 931422109 372,131 8,900 X 1 X
WAL-MART STORES COMMON STOCK 931142103 4,218,125 79,400 X 1 X
WASHINGTON MUTUAL COMMON STOCK 939322103 403,275 7,600 X 1 X
WASHINGTON POST CLASS B COMMON STOCK 939640108 246,750 400 X 1 X
WASTE MANAGEMENT INC COMMON STOCK 94106L109 666,000 24,000 X 1 X
WATERS CORPORATION COMMON STOCK 941848103 419,588 5,025 X 1 X
WEATHERFORD INTERNATIONAL COMMON STOCK 947074100 311,850 6,600 X 1 X
WELLS FARGO & CO (NEW) COMMON STOCK 949746101 2,121,694 38,100 X 1 X
WENDY'S INTL COMMON STOCK 950590109 530,250 20,200 X 1 X
WORLDCOM INC. COMMON STOCK 98157D106 1,098,816 78,138 X 1 X
WRIGLEY COMMON STOCK 982526105 469,481 4,900 X 1 X
XILINX, INC. COMMON STOCK 983919101 226,013 4,900 X 1 X
ZIONS UTAH BANCORP COMMON STOCK 989701107 212,288 3,400 X 1 X
ADT OPERATIONS INC CONV DEBT 000945AC9 13,153,313 4,350,000 X 1 X
AETHER SYSTEMS INC DEBT 00808VAA3 345,750 600,000 X 1 X
AFFYMETRIX INC DEBT 00826TAB4 409,875 300,000 X 1 X
ALLERGAN INC DEBT 018490AB8 11,385,000 16,500,000 X 1 X
ALPHARMA INC DEBT 020813AD3 1,070,625 750,000 X 1 X
ALZA CORP. DEBT 022615AC2 20,486,700 18,540,000 X 1 X
ALZA CORP DEBT 02261WAA7 37,949,625 54,900,000 X 1 X
AMERICA ONLINE DEBT 02364JAC8 3,110,250 6,600,000 X 1 X
AMERICAN INTERNATIONAL GROUP DEBT 026874AN7 10,882,313 9,525,000 X 1 X
AMERICAN TOWER DEBT 029912AF9 2,463,863 2,715,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
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ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
AMERISOURCE DEBT 03071PAB8 632,475 540,000 X 1 X
ANADARKO PETROLEUM CORP DEBT 032511AP2 21,120,000 24,000,000 X 1 X
ANALOG DEVICES DEBT 032654AC9 34,485,750 39,300,000 X 1 X
ANNTAYLOR STORES DEBT 036115AC7 510,469 1,125,000 X 1 X
ASPEN TECHNOLOGY DEBT 045327AB9 385,313 450,000 X 1 X
AUTOMATIC DATA PROCESSING INC CONV DEBT 053015AC7 10,124,438 6,150,000 X 1 X
AVON PRODUCTS INC DEBT 054303AN2 10,172,250 19,800,000 X 1 X
BEA SYSTEMS DEBT 073325AD4 2,178,750 1,050,000 X 1 X
BERKSHIRE HATHAWAY INC DEL CONV DEBT 084670AF5 13,311,000 4,350,000 X 1 X
BURR-BROWN CORP DEBT 122574AF3 13,129,875 9,900,000 X 1 X
CNET INC DEBT 125945AC9 196,875 300,000 X 1 X
CUC INTL INC DEBT 126545AD4 11,927,250 12,825,000 X 1 X
CELESTICA INC DEBT 15101QAA6 1,677,000 3,900,000 X 1 X
CENTOCOR INC. DEBT 152342AE1 16,656,563 12,225,000 X 1 X
CHARTER COMM INC DEBT 16117MAA5 1,553,906 1,275,000 X 1 X
CHECKFREE HLDGS DEBT 162816AC6 269,625 300,000 X 1 X
CLEAR CHANNEL COMM., INC., CONVERTIBLE DEBT 184502AB8 20,150,250 20,100,000 X 1 X
CLEAR CHANNEL COMMUNICATIONS DEBT 184502AE2 33,375,000 37,500,000 X 1 X
COMCAST DEBT 200300BH3 22,183,500 27,600,000 X 1 X
COMMSCOPE INC DEBT 203372AB3 688,800 960,000 X 1 X
COMVERSE TECH. DEBT 205862AH8 1,929,844 1,725,000 X 1 X
CONEXANT SYSTEMS DEBT 207142AB6 1,044,000 1,200,000 X 1 X
COR THERAPEUTICS DEBT 217753AD4 800,250 660,000 X 1 X
CORNING INC. DEBT 219350AJ4 65,913,750 93,000,000 X 1 X
COSTCO DEBT 22160QAC6 24,681,975 25,845,000 X 1 X
COX COMMUNICATIONS DEBT 224044AW7 5,656,875 10,500,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
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Cox Comm. DEBT 224044AX5 14,504,438 38,550,000 X 1 X
CRITICAL PATH INC DEBT 22674VAB6 597,375 900,000 X 1 X
CYMER DEBT 232572AC1 400,500 450,000 X 1 X
CYPRESS SEMICONDUCTOR DEBT 232806AE9 1,183,838 1,530,000 X 1 X
DEUTSCHE BANK FINANCIAL DEBT 25153EBE0 47,143,125 25,500,000 X 1 X
DEVON ENERGY CORP DEBT 25179MAA1 4,099,875 4,350,000 X 1 X
DEVON ENERGY CORP. DEBT 25179MAB9 22,097,595 23,322,000 X 1 X
DEVON ENERGY DEBT 25179MAC7 16,046,250 33,000,000 X 1 X
DIAMOND OFFSHORE CONV DEBT 25271CAA0 34,077,375 31,050,000 X 1 X
DIAMOND OFFSHORE DEBT 25271CAB8 13,601,250 27,000,000 X 1 X
DUPONT PHOTOMASK DEBT 26613XAC5 5,475,000 6,000,000 X 1 X
E*TRADE GROUP DEBT 269246AB0 715,500 1,350,000 X 1 X
ECHOSTAR COMMUNICATIONS DEBT 278762AD1 450,000 600,000 X 1 X
ELAN INTL FIN CONV DEBT 284129AA1 22,081,125 30,300,000 X 1 X
ELAN FINANCE DEBT 284129AC7 33,777,563 46,350,000 X 1 X
EXODUS CORP. DEBT 302088AJ8 1,474,688 1,950,000 X 1 X
FIRST UNION DEBT 33737PAC9 51,075,000 60,000,000 X 1 X
FOUR SEASONS HOTEL DEBT 35100EAD6 666,000 1,800,000 X 1 X
GENZYME CORP DEBT 372917AF1 1,409,250 600,000 X 1 X
GETTY IMAGES INC DEBT 374276AE3 796,688 1,050,000 X 1 X
GLOBAL MARINE DEBT 379352AN7 13,770,000 27,000,000 X 1 X
GOLDMAN SACHS / WELLS FARGO DEBT 38141GAB0 3,375,000 3,000,000 X 1 X
HOME DEPOT EXHANGEABLE TRUST DEBT 40414EAA3 5,265,000 6,000,000 X 1 X
HEALTH MANAGEMENT ASSOC DEBT 421933AA0 13,181,438 18,150,000 X 1 X
HEWLETT PACKARD CO CONV DEBT 428236AC7 31,096,125 58,950,000 X 1 X
HILTON HOTELS CORP CONV DEBT 432848AL3 1,142,438 1,350,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
HUMAN GENOME SCIENCES DEBT 444903AH1 1,449,000 1,725,000 X 1 X
IDEC PHARMACEUT DEBT 449370AC9 1,035,281 405,000 X 1 X
INCO LTD CONV DEBT 453258AK1 770,344 825,000 X 1 X
INTERNATIONAL RECTIFIER CORP DEBT 460254AD7 1,326,675 1,995,000 X 1 X
INTERPUBLIC GROUP DEBT 460690AG5 11,809,688 12,750,000 X 1 X
INTERPUBLIC GROUP DEBT 460690AJ9 3,195,563 3,450,000 X 1 X
INVITROGEN CORP DEBT 46185RAB6 546,188 450,000 X 1 X
I2 TECHNOLOGIES DEBT 465754AF6 1,348,875 825,000 X 1 X
IVAX CORP DEBT 465823AD4 750,750 600,000 X 1 X
JMH FINANCE LIMITED DEBT 46621WAA9 892,125 900,000 X 1 X
JACOR COMM INC DEBT 469858AA2 4,762,500 6,000,000 X 1 X
JACOR COMM INC DEBT 469858AB0 8,887,500 18,000,000 X 1 X
JUNIPER NETWORKS DEBT 48203RAA2 2,219,490 2,184,000 X 1 X
KERR-MCGEE CORP DEBT 492386AL1 14,333,678 14,739,000 X 1 X
KERR-MCGEE DEBT 492386AP2 24,750,000 19,800,000 X 1 X
KOHL'S CORP. DEBT 500255AG9 6,352,500 10,500,000 X 1 X
LSI LOGIC DEBT 502161AE2 2,769,000 3,900,000 X 1 X
LAM RESH CORP CONV DEBT 512807AC2 901,200 960,000 X 1 X
LAMAR ADVERTISING CO DEBT 512815AF8 956,738 930,000 X 1 X
LATTICE SEMICOND DEBT 518415AC8 821,419 765,000 X 1 X
LEVEL 3 COMMUNICATIONS DEBT 52729NAG5 1,055,625 1,500,000 X 1 X
LIBERTY MEDIA GROUP DEBT 530715AF8 13,266,750 19,950,000 X 1 X
LIBERTY MEDIA / AT&T CORP DEBT 530715AG6 4,987,500 7,500,000 X 1 X
LIBERTY MEDIA DEBT 530715AK7 16,709,063 29,250,000 X 1 X
LIEBERT CONV DEBT 531735AA6 3,504,000 600,000 X 1 X
MAGNA INTL INC CONV DEBT 559222AE4 20,714,250 21,300,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH - J&J DEBT 590188A40 9,551,250 9,000,000 X 1 X
MILLENNIUM PHARMACEUTICALS DEBT 599902AB9 1,046,588 630,000 X 1 X
MOTOROLA CONV LIQUID YIELD NTS DEBT 620076AJ8 5,561,100 7,515,000 X 1 X
NABORS INDUSTRIES INC DEBT 629568AC0 11,343,750 15,000,000 X 1 X
NABORS INDS INC DEBT 629568AD8 6,806,250 9,000,000 X 1 X
NEWS CORP DEBT 652478AS7 24,771,747 37,290,000 X 1 X
NEXTEL COMMUNIC DEBT 65332VAY9 4,280,813 5,925,000 X 1 X
OFFICE DEPOT INC DEBT 676220AA4 1,098,000 1,800,000 X 1 X
OMNICOM GROUP INC DEBT 681919AG1 14,045,400 8,160,000 X 1 X
ONI SYSTEMS DEBT 68273FAA1 194,625 300,000 X 1 X
PEREGRINE SYS DEBT 71366QAA9 301,125 300,000 X 1 X
PERKINELMER INC DEBT 714046AA7 12,678,056 18,015,000 X 1 X
POTOMAC ELEC PWR CO DEBT 737679BT6 5,105,625 5,250,000 X 1 X
PROTEIN DESIGN DEBT 74369LAB9 712,800 540,000 X 1 X
PROVIDIAN FINANCIAL CORP DEBT 74406AAA0 1,505,625 1,500,000 X 1 X
QUANTA SERVICES DEBT 74762EAA0 325,650 390,000 X 1 X
RADISYS CORP DEBT 750459AA7 398,250 600,000 X 1 X
RATIONAL SOFTWARE DEBT 75409PAC7 1,441,406 1,125,000 X 1 X
REDBACK NETWORKS DEBT 757209AB7 450,563 810,000 X 1 X
ROBBINS & MYERS INC CONV DEBT 770196AA1 721,875 750,000 X 1 X
ROCHE HLDGS INC., CONVERTIBLE DEBT 771196AC6 587,826 1,020,000 X 1 X
ROCHE HLDGS/GENENTECH DEBT 771196AG7 2,696,250 3,000,000 X 1 X
SCI SYSTEMS INC DEBT 783890AF3 13,886,438 17,550,000 X 1 X
SPDR EXCHANGE TRUST DEBT 78463LAA7 146,250,000 150,000,000 X 1 X
SANMINA CORP. DEBT 800907AC1 3,093,750 8,250,000 X 1 X
SEACOR HLDGS INC., CONVERTIBLE DEBT 811904AE1 716,250 600,000 X 1 X
FORM 13F REPORT
NAME OF REPORTING MANAGER: ALLSTATE LIFE INSURANCE COMPANY
- ------------------------------------------------------------------------------------------------------------------------------------
ITEM 6: ITEM 8:
INVESTMENT VOTING
DISCRETION AUTHORITY
(SHARES)
(A) (B) (C) (A) (B) (C)
S S
H O H
ITEM 4: ITEM 5: S A T S A N
ITEM 3: FAIR SHARES O R H O R O
ITEM 1: ITEM 2: CUSIP MARKET PRINCIPAL L E E ITEM 7: L E N
NAME OF ISSUER TITLE CLASS NUMBER VALUE AMOUNT E D R MANAGERS E D E
- ------------------------------------------------------------------------------------------------------------------------------------
SEPRACOR INC DEBT 817315AL8 2,695,556 2,595,000 X 1 X
SOLECTRON DEBT 834182AJ6 9,578,250 16,200,000 X 1 X
SOLECTRON CORP DEBT 834182AK3 43,356,563 77,250,000 X 1 X
SOLECTRON DEBT 834182AL1 35,190,000 69,000,000 X 1 X
SPECTRASITE DEBT 84760TAK6 173,531 225,000 X 1 X
SUNRISE ASSISTED DEBT 86768KAC0 1,040,250 1,140,000 X 1 X
TEVA PHARMACEUTICAL DEBT 88163VAA7 16,425,000 15,000,000 X 1 X
THERMO ELECTRON CORP CONV DEBT 883556AF9 17,055,938 17,250,000 X 1 X
THERMO INSTR SYS INC., CONVERTIBLE DEBT 883556AH5 9,751,875 10,500,000 X 1 X
THERMO INSTR SYS INC CONV DEBT 883559AC0 8,583,750 9,000,000 X 1 X
TIMES MIRROR CO. DEBT 887364AE7 14,568,750 22,500,000 X 1 X
TRANSOCEAN SEDCO FOREX DEBT 893830AA7 20,620,500 35,400,000 X 1 X
TRANSWITCH CORP. DEBT 894065AA9 795,375 900,000 X 1 X
TYCO DEBT 902124AA4 49,109,344 63,675,000 X 1 X
UNITED PARCEL DEBT 911312AB2 12,540,000 12,000,000 X 1 X
UNIVERSAL HEALTH SERVICES DEBT 913903AJ9 8,310,000 12,000,000 X 1 X
VITESSE SEMICOND DEBT 928497AB2 1,782,413 2,235,000 X 1 X
WEATHERFORD INTERNATIONAL DEBT 947074AA8 15,268,125 25,500,000 X 1 X
WELLPOINT DEBT 94973HAA6 11,403,000 12,600,000 X 1 X
WHOLE FOODS MKT DEBT 966837AC0 1,017,000 2,400,000 X 1 X
WIND RIV SYS INC., CONVERTIBLE DEBT 973149AC1 532,200 480,000 X 1 X
YOUNG & RUBICAM DEBT 987425AC9 5,865,000 6,000,000 X 1 X
TECNOST INTL DEBT EC1437234 3,355 3,306 X 1 X
SWISS LIFE FIN. DEBT G86220AA1 5,992,500 6,000,000 X 1 X
SWISS LIFE FINANCE LTD DEBT G86220AB9 5,215,005 5,100,000 X 1 X