-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, C8S1fa3WB3UpDrydWr+FYJVmDw1SVcxHMwCLkGzGeek+A6L+fIjnwv0R8XkygtEc 6soZHS6CkpsM0zZ5vI4qlg== 0000728889-03-000827.txt : 20031113 0000728889-03-000827.hdr.sgml : 20031113 20031113160736 ACCESSION NUMBER: 0000728889-03-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER FUNDS INC CENTRAL INDEX KEY: 0000728889 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00203 FILM NUMBER: 03998235 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f0903ofi.txt 13F-HR FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Sep 30, 2003 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: OppenheimerFunds, Inc. Address: 6803 S. Tucson Way Centennial, CO 80112-3924 Form 13F File Number: 28-203 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: Mark Corns Title: Compliance Manager Phone: (303) 768-2449 (For questions related to current holdings or cusips included) (For all other inquiries call (212) 323-0200) Signature, Place, and Date of Signing: Mark Corns Centennial, CO Nov 13, 2003 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).) List of Other Managers Reporting for this Manager: None AAON INC COMMON STOCK 000360206 1927 117350 SOLE 117350 AAR CORP COMMON STOCK 000361105 2 300 SOLE 300 ABX AIR INC - W/I COMMON STOCK 00080S101 292 117800 SOLE 117800 AFC ENTERPRISES INC COMMON STOCK 00104Q107 142 8800 SOLE 8800 AFLAC INC COMMON STOCK 001055102 108749 3366835 DEFINED 03 3366835 AES CORPORATION COMMON STOCK 00130H105 53267 7178845 DEFINED 03 7178845 AMB PROPERTY CORP COMMON STOCK 00163T109 102 3300 SOLE 3300 AMC ENTERTAINMENT INC COMMON STOCK 001669100 9540 711985 DEFINED 03 711985 AMR CORPORATION - DEL COMMON STOCK 001765106 2977 260000 SOLE 260000 AOL TIME WARNER INC COM COMMON STOCK 00184A105 252218 16692176 DEFINED 03 16692176 APAC TELESERVICES INC COMMON STOCK 00185E106 56 22300 SOLE 22300 ATI TECHNOLOGIES INC COMMON STOCK 001941103 2265 152500 SOLE 152500 AT&T CORP COMMON STOCK 001957505 52838 2451915 DEFINED 02 03 2451915 A.S.V. INC COMMON STOCK 001963107 662 34700 SOLE 34700 ASA LTD MUTUAL FUNDS CLOSED END 002050102 2972 70000 SOLE 70000 ATMI INC COMMON STOCK 00207R101 1728 68400 SOLE 68400 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 36578 4471559 DEFINED 02 03 4471559 AU OPTRONICS AMER DEP RECEIPT 002255107 1396 109400 SOLE 109400 AAIPHARMA INC COMMON STOCK 00252W104 3594 210050 SOLE 210050 ABBOTT LABORATORIES COMMON STOCK 002824100 268682 6314509 DEFINED 02 03 6314509 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 33274 1200800 SOLE 1200800 ABLE LABORATORIES INC COMMON STOCK 00371N407 6868 367100 SOLE 367100 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 3167 145900 SOLE 145900 ACETO CORP COMMON STOCK 004446100 228 16300 SOLE 16300 ACTIVISION INC COMMON STOCK 004930202 11428 956300 SOLE 956300 ACTION PERFORMANCE COMMON STOCK 004933107 14856 607875 SOLE 607875 ACTEL CORPORATION COMMON STOCK 004934105 5865 244700 SOLE 244700 ACTUANT CORP-CL A COMMON STOCK 00508X203 7372 131300 SOLE 131300 ACUITY BRANDS INC COMMON STOCK 00508Y102 3269 181000 SOLE 181000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 105401 2684696 SOLE 2684696 ADTRAN INC COMMON STOCK 00738A106 50522 825800 SOLE 825800 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 5006 70600 SOLE 70600 ADVANCED DIGITAL INFO COMMON STOCK 007525108 15801 1127000 SOLE 1127000 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 10141 254150 SOLE 254150 ADVO INC. COMMON STOCK 007585102 3597 86400 SOLE 86400 ADVISORY BOARD CO COMMON STOCK 00762W107 6168 135700 SOLE 135700 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 3206 178488 SOLE 178488 AEROFLEX INC COMMON STOCK 007768104 5529 624700 SOLE 624700 AEROPOSTALE INC COMMON STOCK 007865108 5037 186200 SOLE 186200 ADVANCED MICRO DEVICES COMMON STOCK 007903107 201709 18155600 SOLE 18155600 ADVANCED MICRO CV CONVERTIBLE BONDS 007903AE7 1788 2000000 SOLE 2000000 AEGON NV ADR AMER DEP RECEIPT 007924103 5686 486021 SOLE 486021 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 643 34100 SOLE 34100 AETNA INC-NEW COMMON STOCK 00817Y108 170953 2801140 DEFINED 03 2801140 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 8020 127700 SOLE 127700 AFFYMETRIX, INC. COMMON STOCK 00826T108 96224 4584300 SOLE 4584300 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 1572 137800 SOLE 137800 AGERE SYSTEMS COMMON STOCK 00845V100 6745 2197000 SOLE 2197000 AGERE SYSTEMS CV CONVERTIBLE BONDS 00845VAA8 3894 3004000 DEFINED 03 3004000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 542 24500 SOLE 24500 AGILENT TECH INC CV CONVERTIBLE BONDS 00846UAB7 2028 2000000 SOLE 2000000 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 8059 652000 SOLE 652000 AGILYSYS INC COMMON STOCK 00847J105 491 56000 SOLE 56000 AGREE REALTY CORP COMMON STOCK 008492100 1224 50000 SOLE 50000 AGRIUM INC COMMON STOCK 008916108 1814 144400 SOLE 144400 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 48027 1064891 DEFINED 03 1064891 AIRGAS INC COMMON STOCK 009363102 12480 701100 SOLE 701100 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 16209 967700 SOLE 967700 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1469 342400 SOLE 342400 Akzo Nobel NV Spon ADR AMER DEP RECEIPT 010199305 690 22112 DEFINED 02 03 22112 ALAMO GROUP INC COMMON STOCK 011311107 224 15700 SOLE 15700 ALARIS MEDICAL SYSTEMS COMMON STOCK 011637105 8956 539500 SOLE 539500 ALBANY INTL CORP CL A COMMON STOCK 012348108 12102 392400 SOLE 392400 ALBERTSON'S INC COMMON STOCK 013104104 63567 3090234 DEFINED 02 03 3090234 ALCAN INC COMMON STOCK 013716105 139494 3645950 DEFINED 03 3645950 ALCOA INC COMMON STOCK 013817101 123027 4702888 DEFINED 02 03 4702888 ALCATEL SA ADR AMER DEP RECEIPT 013904305 1775 150000 SOLE 150000 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 612 21800 SOLE 21800 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 46824 2808900 SOLE 2808900 ALFA CORPORATION COMMON STOCK 015385107 1542 123200 SOLE 123200 ALLEGHENY ENERGY INC COMMON STOCK 017361106 1178 128913 SOLE 128913 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 136 20800 SOLE 20800 ALLEGIANT BANCORP INC COMMON STOCK 017476102 584 28900 SOLE 28900 ALLERGAN INCORPORATED COMMON STOCK 018490102 173 2200 SOLE 2200 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 4968 188200 SOLE 188200 ALLIANCE GAMING CORP COMMON STOCK 01859P609 8313 409900 SOLE 409900 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 4037 84026 SOLE 84026 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 504 18000 SOLE 18000 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 0 30 DEFINED 03 30 ALLIED WASTE IND 6.25% CV CONV PREF STOCK 019589605 7005 112540 DEFINED 03 112540 ALLSTATE CORPORATION COMMON STOCK 020002101 196354 5375147 DEFINED 02 03 5375147 ALLTEL CORP COMMON STOCK 020039103 50571 1091300 SOLE 1091300 ALLTEL CORP CV NOVT UNITS CONV PREF STOCK 020039822 4894 100100 DEFINED 03 100100 ALPHARMA INC - CL A COMMON STOCK 020813101 3121 167800 SOLE 167800 ALTERA CORPORATION COMMON STOCK 021441100 21161 1119639 DEFINED 03 1119639 ALTIRIS INC COMMON STOCK 02148M100 3027 115200 SOLE 115200 ALTRIA GROUP INC COMMON STOCK 02209S103 455469 10398835 DEFINED 03 10398835 AMAZON.COM INC COMMON STOCK 023135106 22163 458300 SOLE 458300 AMAZON.COM INC CONVERTIBLE BONDS 023135AF3 959 1000000 SOLE 1000000 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 31571 493300 DEFINED 03 493300 AMBASSADORS GROUP INC COMMON STOCK 023177108 760 44700 SOLE 44700 AMCOL INT'L CORP COMMON STOCK 02341W103 4079 330000 SOLE 330000 AMERADA HESS CORP. COMMON STOCK 023551104 82 1640 DEFINED 03 1640 AMEREN CORP COMMON STOCK 023608102 5248 122300 SOLE 122300 TIME WARNER INC CV CONVERTIBLE BONDS 02364JAC8 41934 67500000 SOLE 67500000 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 1834 62000 SOLE 62000 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 3 110 DEFINED 03 110 AMERICAN ELEC POWER COMMON STOCK 025537101 14676 489200 SOLE 489200 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 426656 9468632 DEFINED 02 03 9468632 AMERICAN FINL GROUP INC COMMON STOCK 025932104 1088 50000 SOLE 50000 AMERICAN FIN REALITY TRST COMMON STOCK 02607P305 6203 439900 SOLE 439900 AMER GREETINGS CORP COMMON STOCK 026375105 4878 251050 DEFINED 02 251050 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 6152 146500 SOLE 146500 AMERICAN HOME MTG HLDG COMMON STOCK 02660M108 2282 129900 SOLE 129900 AMERICAN INTERNTL GP COMMON STOCK 026874107 429337 7440843 DEFINED 02 03 7440843 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 746 34400 SOLE 34400 AMERICAN MEDICAL SECURITY COMMON STOCK 02744P101 2885 142050 SOLE 142050 AMERICAN PHARMACEUTICAL COMMON STOCK 02886P109 19095 609100 SOLE 609100 AMERICAN PHYSICIANS INC COMMON STOCK 028884104 39 1400 SOLE 1400 AMERICAN POWER CONVERSION COMMON STOCK 029066107 1078 62900 DEFINED 03 62900 AMERICAN STANDARD COS INC COMMON STOCK 029712106 901 10700 SOLE 10700 AMERICAN TOWER CORP COMMON STOCK 029912201 1706 168100 SOLE 168100 AMERICAN VANGUARD CORP COMMON STOCK 030371108 315 12600 SOLE 12600 AMERICAN WOODMARK COMMON STOCK 030506109 1589 35500 SOLE 35500 AMERICANWEST BANCORP COMMON STOCK 03058P109 1141 62200 SOLE 62200 AMERICA'S CAR-MART INC COMMON STOCK 03062T105 246 8200 SOLE 8200 AMERON INTL CORP COMMON STOCK 030710107 1924 58300 SOLE 58300 AMERUS GROUP CO COMMON STOCK 03072M108 2289 67305 DEFINED 03 67305 AMERIGROUP CORP COMMON STOCK 03073T102 7364 165000 SOLE 165000 AMERITRADE HOLDING CORP COMMON STOCK 03074K100 6387 567700 SOLE 567700 AMETEK INC COMMON STOCK 031100100 8546 199400 SOLE 199400 AMGEN INCORPORATED COMMON STOCK 031162100 487535 7550500 DEFINED 03 7550500 AMGEN INC CV CONVERTIBLE BONDS 031162AE0 6135 8007000 DEFINED 03 8007000 AMIS HOLDINGS INC COMMON STOCK 031538101 8525 461800 SOLE 461800 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4958 348900 SOLE 348900 AMKOR TECHNOLOGIES INC CONVERTIBLE BONDS 031652AN0 16734 17500000 SOLE 17500000 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 392 32700 SOLE 32700 AMSOUTH BANCORPORATION COMMON STOCK 032165102 14241 671100 SOLE 671100 AMSURG CORP COMMON STOCK 03232P405 2065 62600 SOLE 62600 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 6266 221900 SOLE 221900 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 46461 1112570 DEFINED 03 1112570 ANALOG DEVICES INC. COMMON STOCK 032654105 36483 959575 DEFINED 03 959575 ANALOG DEVICES INC CV CONVERTIBLE BONDS 032654AD7 5113 5000000 SOLE 5000000 ANALOGIC CORP COMMON STOCK 032657207 1824 38000 SOLE 38000 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 3428 146000 SOLE 146000 ANCHOR GLASS CONTAINER COMMON STOCK 03304B300 5298 325000 SOLE 325000 ANDERSONS INC COMMON STOCK 034164103 242 15900 SOLE 15900 ANDREW CORP COMMON STOCK 034425108 3263 265537 SOLE 265537 ANDRX GROUP COMMON STOCK 034553107 11106 600000 SOLE 600000 ANGELICA CORP COMMON STOCK 034663104 1577 83000 SOLE 83000 ANGIOTECH PHARMACEUTICALS COMMON STOCK 034918102 27919 639600 SOLE 639600 ANGLOGOLD LTD SPON ADR AMER DEP RECEIPT 035128206 7684 203807 SOLE 203807 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 303869 6158675 DEFINED 03 6158675 ANNALY MTG MGMT INC COMMON STOCK 035710409 3 180 DEFINED 03 180 ANNTAYLOR STORES CORP COMMON STOCK 036115103 17769 552860 DEFINED 03 552860 ANSOFT CORP COMMON STOCK 036384105 654 63800 SOLE 63800 ANSYS, INC. COMMON STOCK 03662Q105 4784 134600 SOLE 134600 ANTHEM INC COMMON STOCK 03674B104 99858 1399938 DEFINED 03 1399938 ANTEON INTL CORP COMMON STOCK 03674E108 1438 47000 SOLE 47000 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 9409 975000 SOLE 975000 ANTIGENICS INC/DEL COMMON STOCK 037032109 1142 93600 SOLE 93600 AON CORP COMMON STOCK 037389103 2983 143060 DEFINED 03 143060 APACHE CORPORATION COMMON STOCK 037411105 22455 323828 DEFINED 03 323828 APARTMENT INVT & MGMT COMMON STOCK 03748R101 158 4025 SOLE 4025 APHTON CORP COMMON STOCK 03759P101 48 8600 SOLE 8600 APOLLO GROUP INC -CL A COMMON STOCK 037604105 65283 988689 SOLE 988689 U OF PHOENIX ONLINE COMMON STOCK 037604204 6243 93766 SOLE 93766 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 5047 241950 DEFINED 03 241950 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 9979 317000 SOLE 317000 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 24823 906600 SOLE 906600 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 88603 3971411 DEFINED 03 3971411 APPLERA CORP-CELERA GEN COMMON STOCK 038020202 1 47 SOLE 47 APPLICA INC COMMON STOCK 03815A106 276 45700 SOLE 45700 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 2545 128100 SOLE 128100 APPLIED MATERIALS INC. COMMON STOCK 038222105 88577 4882980 DEFINED 03 4882980 APPLIED SIGNAL TECH COMMON STOCK 038237103 4561 228600 SOLE 228600 APTARGROUP INC. COMMON STOCK 038336103 1218 33200 SOLE 33200 AQUANTIVE INC COMMON STOCK 03839G105 89 9600 SOLE 9600 ARAMARK CORP CL B COMMON STOCK 038521100 10843 433200 SOLE 433200 ARBITRON INC COMMON STOCK 03875Q108 3629 102800 SOLE 102800 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 252 19200 DEFINED 03 19200 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 203 7700 SOLE 7700 ARCTIC CAT INC COMMON STOCK 039670104 135 7000 SOLE 7000 ARDEN GROUP INC COMMON STOCK 039762109 172 2800 SOLE 2800 ARGONAUT GROUP COMMON STOCK 040157109 2 120 DEFINED 03 120 ARROW ELECTRONICS INC COMMON STOCK 042735100 1839 100000 SOLE 100000 ARROW FINANCIAL CORP COMMON STOCK 042744102 777 29869 SOLE 29869 ARROW INTERNATIONAL INC COMMON STOCK 042764100 550 23900 SOLE 23900 ARTHROCARE CORP COMMON STOCK 043136100 1707 95800 SOLE 95800 ARVINMERITOR INC COMMON STOCK 043353101 2378 133500 SOLE 133500 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 188 11300 SOLE 11300 ASHANTI GOLDFIELDS GDR GLOBAL DEP RECEIPT 043743202 12555 1201420 SOLE 1201420 ASHWORTH INC. COMMON STOCK 04516H101 113 16300 SOLE 16300 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 506 60800 SOLE 60800 ASTRAZENECA PLC-SPONS ADR AMER DEP RECEIPT 046353108 200 4600 SOLE 4600 AT ROAD INC COMMON STOCK 04648K105 1081 80400 SOLE 80400 ATHEROGENICS INC COMMON STOCK 047439104 2566 153300 SOLE 153300 ATMOS ENERGY CORP COMMON STOCK 049560105 778 32500 SOLE 32500 AUDIOVOX CORP -CL A COMMON STOCK 050757103 442 35000 SOLE 35000 AUTODESK INC. COMMON STOCK 052769106 851 50000 SOLE 50000 AUTOLIV INC COMMON STOCK 052800109 700 23200 SOLE 23200 AUTOMATIC DATA PROC COMMON STOCK 053015103 2595 72370 DEFINED 03 72370 AUTONATION INC. COMMON STOCK 05329W102 3745 213488 DEFINED 03 213488 AUTOZONE INC. COMMON STOCK 053332102 52175 582765 DEFINED 03 582765 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 206 4400 SOLE 4400 Aventis SA Spon ADR AMER DEP RECEIPT 053561106 3587 68580 DEFINED 02 03 68580 AVERY-DENNISON CORP COMMON STOCK 053611109 2053 40646 DEFINED 03 40646 AVIALL INC NEW COMMON STOCK 05366B102 2 195 DEFINED 03 195 AVID TECHNOLOGY INC COMMON STOCK 05367P100 14943 282800 SOLE 282800 AVISTA CORP COMMON STOCK 05379B107 379 24300 SOLE 24300 AVNET INC COMMON STOCK 053807103 2 135 DEFINED 03 135 AVOCENT CORP COMMON STOCK 053893103 3144 103800 SOLE 103800 AVON PRODUCTS INC COMMON STOCK 054303102 84399 1307304 DEFINED 02 03 1307304 AXA Spon ADR AMER DEP RECEIPT 054536107 1892 111412 DEFINED 02 03 111412 AZTAR CORP COMMON STOCK 054802103 6250 352900 SOLE 352900 BG PLC ADR FNL INSTLLM AMER DEP RECEIPT 055434203 6 280 DEFINED 03 280 BHA GROUP INC CL:A COMMON STOCK 055446108 1074 45200 SOLE 45200 THE BISYS GROUP INC COMMON STOCK 055472104 4274 325000 SOLE 325000 BJ SERVICES CO COMMON STOCK 055482103 52524 1537130 DEFINED 03 1537130 The BOC Group PLC AMER DEP RECEIPT 055617609 1983 71380 DEFINED 02 03 71380 BP PLC - ADR AMER DEP RECEIPT 055622104 284336 6753830 DEFINED 02 03 6753830 BRE PROPERTIES -CL A COMMON STOCK 05564E106 158 4800 SOLE 4800 BT Group PLC ADR AMER DEP RECEIPT 05577E101 1963 64800 DEFINED 02 64800 BMC SOFTWARE INC. COMMON STOCK 055921100 5 379 DEFINED 03 379 BALDOR ELECTRIC COMMON STOCK 057741100 258 12200 SOLE 12200 BALDWIN & LYONS -CL B COMMON STOCK 057755209 197 8425 SOLE 8425 BALL CORP COMMON STOCK 058498106 1939 35900 DEFINED 03 35900 BANCO BRADESCO ADR AMER DEP RECEIPT 059460204 284 14100 SOLE 14100 Banco Bilbao Vizcaya ADR AMER DEP RECEIPT 05946K101 2718 262864 DEFINED 02 03 262864 BANCO ITAU HOLDING ADR AMER DEP RECEIPT 059602201 738 20400 SOLE 20400 BANK OF AMERICA CORP. COMMON STOCK 060505104 439079 5626319 DEFINED 02 03 5626319 BANK MUTUAL CORP COMMON STOCK 063748107 8078 190300 SOLE 190300 BANK OF THE OZARKS COMMON STOCK 063904106 859 19300 SOLE 19300 BANK OF N Y CO COMMON STOCK 064057102 196575 6752810 DEFINED 03 6752810 BANK ONE CORP COMMON STOCK 06423A103 405519 10492100 DEFINED 02 03 10492100 BANKATLANTIC BANCORP INC COMMON STOCK 065908501 510 35800 SOLE 35800 BANKNORTH GROUP INC COMMON STOCK 06646R107 2618 92767 SOLE 92767 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 3135 148700 SOLE 148700 BANTA CORP COMMON STOCK 066821109 3769 104700 SOLE 104700 C R BARD, INCORPORATED COMMON STOCK 067383109 13795 194300 SOLE 194300 Barclays PLC Spon ADR AMER DEP RECEIPT 06738E204 3298 106405 DEFINED 02 03 106405 BARNES GROUP INC COMMON STOCK 067806109 576 22200 SOLE 22200 BARRICK GOLD CORP COMMON STOCK 067901108 6626 351900 SOLE 351900 BARR LABORATORIES INC COMMON STOCK 068306109 66300 972000 SOLE 972000 BAUSCH & LOMB INC COMMON STOCK 071707103 17179 389100 SOLE 389100 BAXTER INTERNATIONAL COMMON STOCK 071813109 31252 1075446 DEFINED 02 03 1075446 BAXTER INTL 7% CV UNITS CONV PREF STOCK 071813406 4743 90075 DEFINED 03 90075 BEA SYSTEMS INC COMMON STOCK 073325102 4424 367122 DEFINED 03 367122 BEA SYSTEMS INC CV CONVERTIBLE BONDS 073325AD4 3930 4000000 SOLE 4000000 BEAR STEARNS COMMON STOCK 073902108 48008 641826 DEFINED 03 641826 BEARINGPOINT INC COMMON STOCK 074002106 2514 315000 SOLE 315000 BEAZER HOMES USA INC COMMON STOCK 07556Q105 29019 343831 SOLE 343831 BEBE STORES INC COMMON STOCK 075571109 7119 262700 SOLE 262700 BECKMAN COULTER INC COMMON STOCK 075811109 13735 301600 DEFINED 02 301600 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 34968 968100 SOLE 968100 BED BATH & BEYOND INC. COMMON STOCK 075896100 162750 4262715 DEFINED 03 4262715 BELL MICROPRODUCTS INC COMMON STOCK 078137106 1283 197100 SOLE 197100 BELLSOUTH CORPORATION COMMON STOCK 079860102 145794 6156856 DEFINED 03 6156856 BEMA GOLD CORP COMMON STOCK 08135F107 2627 1030000 SOLE 1030000 BEMIS COMPANY, INC. COMMON STOCK 081437105 2087 47110 DEFINED 03 47110 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 9993 236400 SOLE 236400 BENNETT ENVIRONMENTAL INC COMMON STOCK 081906109 992 58500 SOLE 58500 BERKLEY W R CORP COMMON STOCK 084423102 624 18200 SOLE 18200 BERKSHIRE HATH- B COMMON STOCK 084670207 104844 42005 SOLE 42005 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 1065 31600 SOLE 31600 BERRY PETROLEUM - CL A COMMON STOCK 085789105 31 1700 SOLE 1700 BEST BUY COMPANY INC. COMMON STOCK 086516101 26193 551203 DEFINED 03 551203 BHP Billiton Ltd ADR AMER DEP RECEIPT 088606108 2785 196405 DEFINED 02 03 196405 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 21 1400 SOLE 1400 BIG LOTS INC COMMON STOCK 089302103 2188 138400 SOLE 138400 BIO-RAD LABS -CL A COMMON STOCK 090572207 5605 109900 SOLE 109900 BIOVAIL CORP COMMON STOCK 09067J109 5090 137000 SOLE 137000 BIOSITE INC COMMON STOCK 090945106 5364 189000 SOLE 189000 BIORELIANCE CORP COMMON STOCK 090951104 2628 102800 SOLE 102800 BLACK & DECKER CORPORATIO COMMON STOCK 091797100 1557 38385 DEFINED 03 38385 BLACK HILLS CORP COMMON STOCK 092113109 1815 58800 SOLE 58800 BLAIR CORP COMMON STOCK 092828102 1175 56500 SOLE 56500 H & R BLOCK INCORPORATED COMMON STOCK 093671105 67149 1556165 DEFINED 03 1556165 BLYTH INC. COMMON STOCK 09643P108 324 12000 SOLE 12000 BOB EVANS FARMS COMMON STOCK 096761101 2233 83600 SOLE 83600 BOEING CO. COMMON STOCK 097023105 120236 3502365 DEFINED 03 3502365 THE BOMBAY COMPANY INC. COMMON STOCK 097924104 4598 466800 SOLE 466800 BONE CARE INTERNATIONAL I COMMON STOCK 098072101 11 900 SOLE 900 BORDERS GROUP COMMON STOCK 099709107 645 34100 SOLE 34100 BOSTON COMM GROUP COMMON STOCK 100582105 2488 249500 SOLE 249500 BOSTON PROPERTIES COMMON STOCK 101121101 230 5300 SOLE 5300 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 120534 1889240 DEFINED 03 1889240 BOWATER INC. COMMON STOCK 102183100 4627 110000 SOLE 110000 BOWNE & CO. COMMON STOCK 103043105 2160 144500 SOLE 144500 BOYDS COLLECTION LTD COMMON STOCK 103354106 11 2400 SOLE 2400 BRADLEY PHARMACEUTICALS COMMON STOCK 104576103 7186 263700 SOLE 263700 BRASIL TELECOM PART ADR AMER DEP RECEIPT 105530109 3841 100300 SOLE 100300 BRIGGS & STRATTON CORP COMMON STOCK 109043109 14361 244400 SOLE 244400 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 1134 166800 SOLE 166800 BRIGHT HORIZONS FAM SOL COMMON STOCK 109195107 4978 124600 SOLE 124600 BRIGTHTPOINT INC. 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COMMON STOCK 285512109 250008 2710698 SOLE 2710698 ELECTRONIC DATA SYSTEMS COMMON STOCK 285661104 104785 5187420 DEFINED 02 03 5187420 ELECTRONICS FOR IMAGING COMMON STOCK 286082102 819 35100 SOLE 35100 ELKCORP COMMON STOCK 287456107 21 900 SOLE 900 PERRY ELLIS INTERNATIONAL COMMON STOCK 288853104 705 24710 SOLE 24710 EMBRAER AIRCRAFT CORP-ADR AMER DEP RECEIPT 29081M102 121893 5776907 SOLE 5776907 EMERSON ELECTRIC COMPANY COMMON STOCK 291011104 12163 231025 DEFINED 03 231025 EMERSON RADIO CORP COMMON STOCK 291087203 501 133700 SOLE 133700 EMMIS COMM A 6.25 CV NVT CONV PREF STOCK 291525202 17600 400000 SOLE 400000 EMULEX CORP COMMON STOCK 292475209 15277 599800 SOLE 599800 ENBRIDGE ENERGY MGMT COMMON STOCK 29250X103 24050 542518 SOLE 542518 ENCORE ACQUISITION CO COMMON STOCK 29255W100 317 14700 SOLE 14700 ENCORE MEDICAL CORP COMMON STOCK 29256E109 780 114700 SOLE 114700 ENDO PHARMACEUTICALS HLDG COMMON STOCK 29264F205 2507 122600 SOLE 122600 ENERGEN CORP COMMON STOCK 29265N108 5619 155300 SOLE 155300 Enel SpA ADR AMER DEP RECEIPT 29265W108 649 20865 DEFINED 02 03 20865 ENERGY EAST CORP COMMON STOCK 29266M109 4 165 DEFINED 03 165 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 14285 388500 SOLE 388500 ENERGY PARTNERS LTD COMMON STOCK 29270U105 5115 460000 SOLE 460000 ENGELHARD CORP. COMMON STOCK 292845104 7604 274800 SOLE 274800 ENGINEERED SUPPORT SYSTEM COMMON STOCK 292866100 6703 110800 SOLE 110800 ENERGYSOUTH INC COMMON STOCK 292970100 174 5400 SOLE 5400 ENESCO GROUP INC COMMON STOCK 292973104 112 14000 SOLE 14000 ENNIS BUSINESS FORMS COMMON STOCK 293389102 1648 122900 SOLE 122900 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 510 52820 SOLE 52820 ENTEGRIS INC COMMON STOCK 29362U104 2738 242300 SOLE 242300 ENTERASYS NETWORKS INC COMMON STOCK 293637104 3308 827100 SOLE 827100 ENTERCOM COMM CORP COMMON STOCK 293639100 7588 169300 SOLE 169300 ENTERGY CORP COMMON STOCK 29364G103 16651 307507 DEFINED 03 307507 ENZO BIOCHEM INC COMMON STOCK 294100102 266 13650 SOLE 13650 EON LABS INC COMMON STOCK 29412E100 6842 178400 SOLE 178400 EPICOR SOFTWARE CORP COMMON STOCK 29426L108 3046 340700 SOLE 340700 EQUINIX INC COMMON STOCK 29444U502 6126 328649 SOLE 328649 EQUITABLE RESOURCES,INC. COMMON STOCK 294549100 45307 1102350 DEFINED 03 1102350 EQUITY OFFICE PROP. 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COMMON STOCK 302182100 72585 1187000 SOLE 1187000 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 1711 124000 SOLE 124000 EXTENDED STAY AMER COMMON STOCK 30224P101 127 8500 SOLE 8500 EXULT INC COMMON STOCK 302284104 4530 563400 SOLE 563400 EXXON MOBIL CORP COMMON STOCK 30231G102 611793 16715659 DEFINED 02 03 16715659 FBL FINL GROUP INC -CL A COMMON STOCK 30239F106 1106 44900 SOLE 44900 FEI COMPANY COMMON STOCK 30241L109 1683 72100 SOLE 72100 FLIR SYSTEMS INC COMMON STOCK 302445101 236 9200 SOLE 9200 FMC CORPORATION COMMON STOCK 302491303 5191 206000 SOLE 206000 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 2356 110000 SOLE 110000 FMS FINANCIAL CORP COMMON STOCK 302509104 13 800 SOLE 800 FNB CORP NORTH CAROLINA COMMON STOCK 302519103 225 9000 SOLE 9000 FPL GROUP INC. 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INC. 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COMMON STOCK 346563109 85 5900 SOLE 5900 FORTUNE BRANDS INC COMMON STOCK 349631101 11878 209300 DEFINED 03 209300 FORWARD AIR CORPORATION COMMON STOCK 349853101 2052 74200 SOLE 74200 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 10034 466500 SOLE 466500 FOUNTAIN PWR BOAT INDS INC COMMON STOCK 350755302 5 1387 DEFINED 03 1387 FRANKLIN ELECTRIC CO COMMON STOCK 353514102 2879 51700 SOLE 51700 FRANKLIN FINANCIAL CORP COMMON STOCK 353523202 59 1900 SOLE 1900 FRANKLIN RESOURCES COMMON STOCK 354613101 30682 694000 SOLE 694000 FREDS INC COMMON STOCK 356108100 11379 345250 SOLE 345250 FREEPORT MCMORAN COPPER B COMMON STOCK 35671D857 8947 270300 SOLE 270300 FREEPORT MCMORAN CV CONVERTIBLE BONDS 35671DAK1 5375 4004000 DEFINED 03 4004000 FREMONT GENERAL CORP COMMON STOCK 357288109 3719 292600 SOLE 292600 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 1121 65000 SOLE 65000 FRISCH'S RESTAURANTS INC COMMON STOCK 358748101 63 2600 SOLE 2600 FRONTIER AIRLINES INC COMMON STOCK 359065109 11920 724200 SOLE 724200 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 84 2800 SOLE 2800 FRONTIER OIL CORP COMMON STOCK 35914P105 46464 3160820 DEFINED 03 3160820 GA FINANCIAL INC COMMON STOCK 361437106 380 14000 SOLE 14000 GSI LUMONICS INC COMMON STOCK 36229U102 9199 1123200 SOLE 1123200 GSI COMMERCE INC COMMON STOCK 36238G102 77 7700 SOLE 7700 GTSI CORP COMMON STOCK 36238K103 307 29700 SOLE 29700 GABELLI ASSET MGMT INC COMMON STOCK 36239Y102 3819 107100 SOLE 107100 GABLES RESIDENTIAL TRUST COMMON STOCK 362418105 152 4700 SOLE 4700 GAMESTOP CORP COMMON STOCK 36466R101 1587 99800 SOLE 99800 GANNETT CO COMMON STOCK 364730101 17530 226015 DEFINED 02 03 226015 GAP INC COMMON STOCK 364760108 202107 11805351 DEFINED 03 11805351 GAP INC CONV CONVERTIBLE BONDS 364760AJ7 4 3000 DEFINED 03 3000 GARTNER INC - CL B COMMON STOCK 366651206 268 24600 SOLE 24600 GEN-PROBE INC COMMON STOCK 36866T103 27155 501300 SOLE 501300 GENENTECH INC COMMON STOCK 368710406 191912 2394710 SOLE 2394710 GENERAL BINDING CORP COMMON STOCK 369154109 500 48100 SOLE 48100 GENERAL CABLE CORP COMMON STOCK 369300108 1504 188900 SOLE 188900 GENERAL COMMUNICATION -A COMMON STOCK 369385109 615 73900 SOLE 73900 GENERAL DYNAMICS CORPORAT COMMON STOCK 369550108 47336 606405 DEFINED 03 606405 GENERAL ELECTRIC CO. 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COMMON STOCK 373298108 347 14300 DEFINED 02 14300 GERBER SCIENTIFIC INC COMMON STOCK 373730100 162 22800 SOLE 22800 GETTY IMAGES INC COMMON STOCK 374276103 7587 215795 SOLE 215795 GETTY REALTY CORP COMMON STOCK 374297109 583 23800 SOLE 23800 GEVITY HR INC COMMON STOCK 374393106 6515 443800 SOLE 443800 GIBRALTAR STEEL CORP. 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CO COMMON STOCK 412693103 4103 155000 SOLE 155000 HARLEY DAVIDSON INC. 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,081 Form 13F Information Table Value Total: $50,982,877 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. [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] No. 13F File Number Name 02 028-10234 Oppenheimer Institutional Asset Management 03 028-10231 Oppenheimer Private Investments -----END PRIVACY-ENHANCED MESSAGE-----