-----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, HmY+2Y7OPjoTBd0L+KSkNm6Grm/+a7Dwf82JgWGCB6hmeY4yzJw0s4Q41nBRdigT gbkc+GqSj0G0E45EFtyc1w== 0000728889-03-000516.txt : 20030815 0000728889-03-000516.hdr.sgml : 20030815 20030815114416 ACCESSION NUMBER: 0000728889-03-000516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030815 EFFECTIVENESS DATE: 20030815 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: 03849863 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 form13f0603ofi.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Jun 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 Aug 15, 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 2627 141850 SOLE 141850 AAR CORP COMMON STOCK 000361105 274 38800 SOLE 38800 AFC ENTERPRISES INC COMMON STOCK 00104Q107 31 1900 SOLE 1900 AFLAC INC COMMON STOCK 001055102 89019 2894935 DEFINED 03 2894935 AES CORPORATION COMMON STOCK 00130H105 27335 4304640 DEFINED 03 4304640 AMB PROPERTY CORP COMMON STOCK 00163T109 90 3200 SOLE 3200 AMC ENTERTAINMENT INC COMMON STOCK 001669100 8073 705685 DEFINED 03 705685 AMR CORPORATION - DEL COMMON STOCK 001765106 2530 230000 SOLE 230000 AOL TIME WARNER COMMON STOCK 00184A105 298183 18532221 DEFINED 03 18532221 APAC TELESERVICES INC COMMON STOCK 00185E106 97 38200 SOLE 38200 AT&T CORP COMMON STOCK 001957505 51436 2671948 DEFINED 02 03 2671948 A.S.V. INC COMMON STOCK 001963107 10 700 SOLE 700 ASA LTD MUTUAL FUNDS CLOSED END 002050102 2643 70000 SOLE 70000 ATMI INC COMMON STOCK 00207R101 1458 58400 SOLE 58400 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 30960 3770950 DEFINED 02 03 3770950 AAIPHARMA INC COMMON STOCK 00252W104 2713 136450 SOLE 136450 ABBOTT LABORATORIES COMMON STOCK 002824100 162188 3706310 DEFINED 02 03 3706310 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 29933 1053600 SOLE 1053600 ABGENIX INC COMMON STOCK 00339B107 20 1954 SOLE 1954 ABLE LABORATORIES INC COMMON STOCK 00371N407 7991 403600 SOLE 403600 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 604 30800 SOLE 30800 ACETO CORP COMMON STOCK 004446100 60 3200 SOLE 3200 ACTION PERFORMANCE COMMON STOCK 004933107 10735 564975 SOLE 564975 ACTEL CORPORATION COMMON STOCK 004934105 7382 360100 SOLE 360100 ACTUANT CORP-CL A COMMON STOCK 00508X203 7089 149800 SOLE 149800 ACUITY BRANDS INC COMMON STOCK 00508Y102 2335 128500 SOLE 128500 ADAPTEC INC. COMMON STOCK 00651F108 2551 327900 SOLE 327900 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 37916 1182300 SOLE 1182300 ADTRAN INC COMMON STOCK 00738A106 44740 872300 SOLE 872300 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 7722 126800 SOLE 126800 ADVANCED DIGITAL INFO COMMON STOCK 007525108 5912 591800 SOLE 591800 ADVANCED FIBRE COMMUNICA COMMON STOCK 00754A105 5050 310400 SOLE 310400 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 9738 188100 SOLE 188100 ADVO INC. COMMON STOCK 007585102 773 17400 SOLE 17400 ADVISORY BOARD CO COMMON STOCK 00762W107 4317 106545 SOLE 106545 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M108 5198 304888 SOLE 304888 AEROFLEX INC COMMON STOCK 007768104 5144 664600 SOLE 664600 AEROPOSTALE INC COMMON STOCK 007865108 1089 50700 SOLE 50700 ADVANCED MICRO DEVICES COMMON STOCK 007903107 95970 14971900 SOLE 14971900 ADVANCED MICRO CV CONVERTIBLE BONDS 007903AE7 5256 6950000 SOLE 6950000 ADVANCEPCS COMMON STOCK 00790K109 4 100 SOLE 100 AEGON NV ADR AMER DEP RECEIPT 007924103 1305 130000 SOLE 130000 AETERNA LABORATORIES INC COMMON STOCK 007975105 16 2600 SOLE 2600 AETNA INC-NEW COMMON STOCK 00817Y108 177142 2942567 DEFINED 03 2942567 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 7009 115000 SOLE 115000 AFFYMETRIX, INC. COMMON STOCK 00826T108 70264 3564900 SOLE 3564900 AFFYMETRIX INC CONVERTIBLE BONDS 00826TAD0 1818 2000000 SOLE 2000000 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 1771 168500 SOLE 168500 AGERE SYSTEMS COMMON STOCK 00845V100 5235 2246900 SOLE 2246900 AGERE SYSTEMS CV CONVERTIBLE BONDS 00845VAA8 3450 3000000 SOLE 3000000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 381 19500 SOLE 19500 AGILENT TECH INC CV CONVERTIBLE BONDS 00846UAB7 978 1000000 SOLE 1000000 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 4547 392000 SOLE 392000 AGRIUM INC COMMON STOCK 008916108 1884 171900 SOLE 171900 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 38702 930326 DEFINED 03 930326 AIRBORNE INC COMMON STOCK 009269101 2462 117800 SOLE 117800 AIRGAS INC COMMON STOCK 009363102 5040 300900 SOLE 300900 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 6203 592500 SOLE 592500 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 1656 340700 SOLE 340700 AKSYS LTD COMMON STOCK 010196103 1008 77800 SOLE 77800 Akzo Nobel NV Spon ADR AMER DEP RECEIPT 010199305 2109 79132 DEFINED 02 03 79132 ALAMO GROUP INC COMMON STOCK 011311107 150 12300 SOLE 12300 ALARIS MEDICAL SYSTEMS COMMON STOCK 011637105 3144 242800 SOLE 242800 ALBANY INTL CORP CL A COMMON STOCK 012348108 9628 351400 SOLE 351400 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 2407 47100 SOLE 47100 ALBERTSON'S INC COMMON STOCK 013104104 74745 3892992 DEFINED 02 03 3892992 ALCAN INC COMMON STOCK 013716105 316660 10120142 DEFINED 03 10120142 ALCOA INC COMMON STOCK 013817101 80392 3152643 DEFINED 02 03 3152643 ALCATEL ALSTHOM ADR AMER DEP RECEIPT 013904305 1432 160000 SOLE 160000 KERZNER INTERNATIONAL LTD COMMON STOCK 015098899 1862 57800 SOLE 57800 ALEXANDRIA R E EQUITIES I COMMON STOCK 015271109 4613 102500 SOLE 102500 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 47892 2808900 SOLE 2808900 ALFA CORPORATION COMMON STOCK 015385107 1361 107100 SOLE 107100 ALLEGHENY ENERGY INC COMMON STOCK 017361106 10227 1210313 SOLE 1210313 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 46 7000 SOLE 7000 ALLEGIANT BANCORP INC COMMON STOCK 017476102 429 21200 SOLE 21200 ALLEN TELECOM INC COMMON STOCK 018091108 4110 248800 SOLE 248800 ALLERGAN INCORPORATED COMMON STOCK 018490102 214 2776 SOLE 2776 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 5031 215000 SOLE 215000 ALLIANCE GAMING CORP COMMON STOCK 01859P609 8702 460200 SOLE 460200 ALLIANT ENERGY CORP COMMON STOCK 018802108 15 800 SOLE 800 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 4362 84026 SOLE 84026 ALLIANCE FINANCIAL CORP COMMON STOCK 019205103 470 17400 SOLE 17400 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 6 600 SOLE 600 ALLIED WASTE IND 6.25% CV CONV PREF STOCK 019589605 7338 125000 SOLE 125000 ALLSTATE CORPORATION COMMON STOCK 020002101 178400 5004206 DEFINED 02 03 5004206 ALLTEL CORP COMMON STOCK 020039103 29940 620900 SOLE 620900 ALLTEL CORP CV NOVT UNITS CONV PREF STOCK 020039822 4975 100000 SOLE 100000 ALPHARMA INC - CL A COMMON STOCK 020813101 4260 197200 SOLE 197200 ALTERA CORPORATION COMMON STOCK 021441100 51649 3149300 SOLE 3149300 ALTEON INC COMMON STOCK 02144G107 2700 556600 SOLE 556600 ALTIRIS INC COMMON STOCK 02148M100 2602 129800 SOLE 129800 ALTRIA GROUP INC COMMON STOCK 02209S103 398704 8774293 DEFINED 03 8774293 AMAZON.COM INC COMMON STOCK 023135106 14702 402900 SOLE 402900 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 76036 1147715 DEFINED 03 1147715 AMBASSADORS GROUP INC COMMON STOCK 023177108 651 46600 SOLE 46600 AMCOL INT'L CORP COMMON STOCK 02341W103 881 110100 SOLE 110100 AMERADA HESS CORP. COMMON STOCK 023551104 15061 306240 DEFINED 03 306240 AMEREN CORP COMMON STOCK 023608102 6555 148647 SOLE 148647 AMERICA ONLINE INC CV CONVERTIBLE BONDS 02364JAC8 44406 72500000 SOLE 72500000 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 8678 363100 SOLE 363100 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 7069 283410 DEFINED 03 283410 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 329440 7879479 DEFINED 02 03 7879479 AMERICAN FINL GROUP INC COMMON STOCK 025932104 1140 50000 SOLE 50000 AMERICAN FIN REALITY TRST COMMON STOCK 02607P305 9609 644500 SOLE 644500 AMER GREETINGS CORP COMMON STOCK 026375105 8852 450700 DEFINED 02 450700 AMERICAN HEALTHWAYS INC COMMON STOCK 02649V104 2021 55950 SOLE 55950 AMERICAN HOME MTG HLDG COMMON STOCK 02660M108 2471 126200 SOLE 126200 AMERICAN INTERNTL GP COMMON STOCK 026874107 396337 7182624 DEFINED 02 03 7182624 AMERICAN MEDICAL SECURITY COMMON STOCK 02744P101 2133 111650 SOLE 111650 AMERICAN MORTGAGE ACCEPT COMMON STOCK 027568104 3885 223800 SOLE 223800 AMERICAN PHARMACEUTICAL COMMON STOCK 02886P109 16469 485800 SOLE 485800 AMERICAN PHYSICIANS INC COMMON STOCK 028884104 172 7100 SOLE 7100 AMERICAN POWER CONVERSION COMMON STOCK 029066107 7257 465500 SOLE 465500 AMERICAN STANDARD COS INC COMMON STOCK 029712106 1427 19300 SOLE 19300 AMERICAN STATES WATER CO COMMON STOCK 029899101 85 3100 SOLE 3100 AMERICAN TOWER CORP COMMON STOCK 029912201 1709 193100 SOLE 193100 AMERICAN VANGUARD CORP COMMON STOCK 030371108 109 5900 SOLE 5900 AMERICAN WOODMARK COMMON STOCK 030506109 2998 64400 SOLE 64400 AMERICANWEST BANCORP COMMON STOCK 03058P109 932 57400 SOLE 57400 AMERICA'S CAR-MART INC COMMON STOCK 03062T105 40 2200 SOLE 2200 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 154 7200 SOLE 7200 AMERON INTL CORP COMMON STOCK 030710107 1565 45000 SOLE 45000 AMERUS GROUP CO COMMON STOCK 03072M108 17 605 DEFINED 03 605 AMERIGROUP CORP COMMON STOCK 03073T102 5323 143100 SOLE 143100 AMETEK INC COMMON STOCK 031100100 4409 120300 SOLE 120300 AMGEN INCORPORATED COMMON STOCK 031162100 459600 6917510 DEFINED 03 6917510 AMGEN INC CV CONVERTIBLE BONDS 031162AE0 6320 8000000 SOLE 8000000 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 920 70000 SOLE 70000 AMKOR TECHNOLOGIES INC CONVERTIBLE BONDS 031652AN0 16056 17500000 SOLE 17500000 AMPCO-PITTSBURGH CORP COMMON STOCK 032037103 453 33800 SOLE 33800 AMSOUTH BANCORPORATION COMMON STOCK 032165102 30316 1388096 SOLE 1388096 AMSURG CORP COMMON STOCK 03232P405 3120 102280 SOLE 102280 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 2697 123200 SOLE 123200 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 148141 3331250 DEFINED 03 3331250 ANALOG DEVICES INC. COMMON STOCK 032654105 32618 936760 DEFINED 03 936760 ANALOG DEVICES INC CV CONVERTIBLE BONDS 032654AD7 5113 5000000 SOLE 5000000 ANALOGIC CORP COMMON STOCK 032657207 2755 56500 SOLE 56500 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 2640 110500 SOLE 110500 ANDERSONS INC COMMON STOCK 034164103 187 15300 SOLE 15300 ANDRX GROUP COMMON STOCK 034553107 5474 275056 SOLE 275056 ANGELICA CORP COMMON STOCK 034663104 1797 106000 SOLE 106000 ANGIOTECH PHARMACEUTICALS COMMON STOCK 034918102 12002 294600 SOLE 294600 ANGLOGOLD LTD SPON ADR AMER DEP RECEIPT 035128206 9053 283807 SOLE 283807 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 284254 5568145 DEFINED 03 5568145 ANNALY MTG MGMT INC COMMON STOCK 035710409 4 180 DEFINED 03 180 ANNTAYLOR STORES CORP COMMON STOCK 036115103 30391 1049760 DEFINED 03 1049760 ANSOFT CORP COMMON STOCK 036384105 1058 99600 SOLE 99600 ANSYS, INC. COMMON STOCK 03662Q105 2899 93200 SOLE 93200 ANTHEM INC COMMON STOCK 03674B104 43269 560834 DEFINED 03 560834 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 11759 975000 SOLE 975000 ANTIGENICS INC/DEL COMMON STOCK 037032109 1782 154700 SOLE 154700 ANWORTH MORTGAGE ASSET COMMON STOCK 037347101 303 19650 SOLE 19650 AON CORP COMMON STOCK 037389103 5 220 DEFINED 03 220 APACHE CORPORATION COMMON STOCK 037411105 62887 966610 DEFINED 03 966610 APARTMENT INVT & MGMT COMMON STOCK 03748R101 2758 79725 SOLE 79725 APOGEE ENTERPRISES INC COMMON STOCK 037598109 226 25000 SOLE 25000 APHTON CORP COMMON STOCK 03759P101 71 8600 SOLE 8600 APOLLO GROUP INC -CL A COMMON STOCK 037604105 78207 1266300 SOLE 1266300 U OF PHOENIX ONLINE COMMON STOCK 037604204 7459 147121 SOLE 147121 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 4839 241950 DEFINED 03 241950 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 14822 471600 SOLE 471600 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 24788 996300 SOLE 996300 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 94120 4945900 SOLE 4945900 APPLICA INC COMMON STOCK 03815A106 906 106600 SOLE 106600 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 947 44900 SOLE 44900 APPLIED MATERIALS INC. COMMON STOCK 038222105 98944 6238580 DEFINED 03 6238580 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 25893 4279900 SOLE 4279900 APPLIED SIGNAL TECH COMMON STOCK 038237103 3091 181800 SOLE 181800 APTARGROUP INC. COMMON STOCK 038336103 61 1700 SOLE 1700 AQUILA INC COMMON STOCK 03840P102 73 28400 SOLE 28400 ARAMARK CORP CL B COMMON STOCK 038521100 8840 394300 SOLE 394300 ARBITRON INC COMMON STOCK 03875Q108 4834 135400 SOLE 135400 ARCH CHEMICALS INC COMMON STOCK 03937R102 178 9300 SOLE 9300 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 333 25885 DEFINED 03 25885 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 3734 155600 SOLE 155600 ARDEN GROUP INC COMMON STOCK 039762109 159 2700 SOLE 2700 ARGONAUT GROUP COMMON STOCK 040157109 24 2020 DEFINED 03 2020 ARIBA INC COMMON STOCK 04033V104 136 45700 SOLE 45700 ARRIS GROUP INC COMMON STOCK 04269Q100 330 66488 SOLE 66488 ARROW ELECTRONICS INC COMMON STOCK 042735100 2879 188900 SOLE 188900 ARROW FINANCIAL CORP COMMON STOCK 042744102 904 27096 SOLE 27096 ARROW INTERNATIONAL INC COMMON STOCK 042764100 40 900 SOLE 900 ARVINMERITOR INC COMMON STOCK 043353101 2995 148400 SOLE 148400 ASHANTI GOLDFIELDS GDR GLOBAL DEP RECEIPT 043743202 12602 1581220 SOLE 1581220 ASHWORTH INC. COMMON STOCK 04516H101 52 7300 SOLE 7300 ASK JEEVES, INC. COMMON STOCK 045174109 72 5200 SOLE 5200 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 740 191300 SOLE 191300 ASTORIA FINL CORP COMMON STOCK 046265104 5053 180900 SOLE 180900 ASTRAZENECA PLC-SPONS ADR AMER DEP RECEIPT 046353108 110 2700 SOLE 2700 AT ROAD INC COMMON STOCK 04648K105 36 3300 SOLE 3300 ATALANTA/SOSNOFF CAPITAL COMMON STOCK 046499109 34 2500 SOLE 2500 ATHEROGENICS INC COMMON STOCK 047439104 1841 123300 SOLE 123300 ATLANTIC COAST AIRLINES COMMON STOCK 048396105 25 1829 SOLE 1829 AUDIOVOX CORP -CL A COMMON STOCK 050757103 392 35000 SOLE 35000 AUTODESK INC. COMMON STOCK 052769106 6719 415800 SOLE 415800 AUTOLIV INC COMMON STOCK 052800109 628 23200 SOLE 23200 AUTOMATIC DATA PROC COMMON STOCK 053015103 371 10970 DEFINED 03 10970 AUTONATION INC. COMMON STOCK 05329W102 3341 212488 DEFINED 03 212488 AUTOZONE INC. COMMON STOCK 053332102 48332 636200 DEFINED 03 636200 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 64 1500 SOLE 1500 AVANEX CORP COMMON STOCK 05348W109 20 5100 SOLE 5100 AVAYA INC. COMMON STOCK 053499109 2 324 DEFINED 02 324 Aventis SA Spon ADR AMER DEP RECEIPT 053561106 3900 71295 DEFINED 02 03 71295 AVERY-DENNISON CORP COMMON STOCK 053611109 2513 50047 DEFINED 03 50047 AVIALL INC NEW COMMON STOCK 05366B102 2 195 DEFINED 03 195 AVID TECHNOLOGY INC COMMON STOCK 05367P100 8785 250500 SOLE 250500 AVISTA CORP COMMON STOCK 05379B107 132 9300 SOLE 9300 AVNET INC COMMON STOCK 053807103 4317 340435 DEFINED 03 340435 AVOCENT CORP COMMON STOCK 053893103 11601 387600 SOLE 387600 AVON PRODUCTS INC COMMON STOCK 054303102 91347 1468604 DEFINED 02 03 1468604 AXA SPONSORED ADR AMER DEP RECEIPT 054536107 614 39307 DEFINED 03 39307 AZTAR CORP COMMON STOCK 054802103 5038 312700 SOLE 312700 BB&T CORPORATION COMMON STOCK 054937107 4284 124895 DEFINED 03 124895 BEI TECHNOLOGIES INC COMMON STOCK 05538P104 10 800 SOLE 800 BG PLC ADR FNL INSTLLM AMER DEP RECEIPT 055434203 6 280 DEFINED 03 280 BHA GROUP INC CL:A COMMON STOCK 055446108 824 41600 SOLE 41600 THE BISYS GROUP INC COMMON STOCK 055472104 5970 325000 SOLE 325000 BJ SERVICES CO COMMON STOCK 055482103 56866 1522090 DEFINED 03 1522090 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 3 200 SOLE 200 The BOC Group PLC AMER DEP RECEIPT 055617609 1449 55215 DEFINED 02 03 55215 BP PLC - ADR AMER DEP RECEIPT 055622104 262411 6244907 DEFINED 02 03 6244907 BT Group PLC ADR AMER DEP RECEIPT 05577E101 2238 66489 DEFINED 02 03 66489 BMC SOFTWARE INC. COMMON STOCK 055921100 4816 294908 DEFINED 03 294908 BADGER METER INC COMMON STOCK 056525108 18 700 SOLE 700 BALCHEM CORP COMMON STOCK 057665200 24 1000 SOLE 1000 BALDOR ELECTRIC COMMON STOCK 057741100 612 29700 SOLE 29700 BALDWIN & LYONS -CL B COMMON STOCK 057755209 176 7425 SOLE 7425 BALL CORP COMMON STOCK 058498106 24216 532100 DEFINED 03 532100 BANCFIRST CORP COMMON STOCK 05945F103 57 1100 SOLE 1100 Banco Bilbao Vizcaya ADR AMER DEP RECEIPT 05946K101 2876 274235 DEFINED 02 03 274235 BANCTRUST FINANCIAL GROUP COMMON STOCK 05978R107 43 2700 SOLE 2700 BANK OF AMERICA CORP. COMMON STOCK 060505104 444491 5624339 DEFINED 02 03 5624339 BANK OF HAWAII CORP COMMON STOCK 062540109 981 29600 SOLE 29600 BANK MUTUAL CORP COMMON STOCK 063748107 2174 66900 SOLE 66900 BANK OF THE OZARKS COMMON STOCK 063904106 957 24700 SOLE 24700 BANK OF N Y CO COMMON STOCK 064057102 186809 6497710 DEFINED 03 6497710 BANK ONE CORP COMMON STOCK 06423A103 428934 11536700 DEFINED 02 03 11536700 BANKNORTH GROUP INC COMMON STOCK 06646R107 1510 59167 SOLE 59167 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 2885 143177 SOLE 143177 BANNER CORPORATION COMMON STOCK 06652V109 37 1800 SOLE 1800 BANTA CORP COMMON STOCK 066821109 1952 60300 SOLE 60300 C R BARD, INCORPORATED COMMON STOCK 067383109 16594 232700 SOLE 232700 Barclays PLC Spon ADR AMER DEP RECEIPT 06738E204 3273 109405 DEFINED 02 03 109405 BARNES GROUP INC COMMON STOCK 067806109 1084 49800 SOLE 49800 BARRICK GOLD CORP COMMON STOCK 067901108 21924 1224800 SOLE 1224800 BARR LABORATORIES INC COMMON STOCK 068306109 52714 804800 SOLE 804800 BAUSCH & LOMB INC COMMON STOCK 071707103 12600 336000 SOLE 336000 BAXTER INTERNATIONAL COMMON STOCK 071813109 44559 1713814 DEFINED 02 03 1713814 BAXTER INTL 7% CV UNITS CONV PREF STOCK 071813406 14216 290000 SOLE 290000 BAY VIEW CAPITAL COR COMMON STOCK 07262L101 131 22600 SOLE 22600 BAYCORP HOLDINGS LTD COMMON STOCK 072728108 2 137 SOLE 137 BEA SYSTEMS INC COMMON STOCK 073325102 14956 1377138 DEFINED 03 1377138 BEA SYSTEMS INC CV CONVERTIBLE BONDS 073325AD4 3875 4000000 SOLE 4000000 BEAR STEARNS COMMON STOCK 073902108 39039 539061 DEFINED 03 539061 BEARINGPOINT INC COMMON STOCK 074002106 1013 105000 SOLE 105000 BEAZER HOMES USA INC COMMON STOCK 07556Q105 28668 343331 SOLE 343331 BECKMAN COULTER INC COMMON STOCK 075811109 15110 371800 DEFINED 02 371800 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 45594 1173600 SOLE 1173600 BED BATH & BEYOND INC. COMMON STOCK 075896100 315500 8129351 DEFINED 03 8129351 BELLSOUTH CORPORATION COMMON STOCK 079860102 114994 4318230 DEFINED 03 4318230 BEMIS COMPANY, INC. COMMON STOCK 081437105 2388 51030 DEFINED 03 51030 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 14980 487000 SOLE 487000 W.R. BERKLEY COMMON STOCK 084423102 632 12000 SOLE 12000 BERKSHIRE HATH- B COMMON STOCK 084670207 99837 41085 SOLE 41085 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 420 14800 SOLE 14800 BERRY PETROLEUM - CL A COMMON STOCK 085789105 29 1600 SOLE 1600 BEST BUY COMPANY INC. COMMON STOCK 086516101 50481 1149390 DEFINED 03 1149390 BHP Billiton Ltd ADR AMER DEP RECEIPT 088606108 2314 199655 DEFINED 02 03 199655 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 49 3900 SOLE 3900 BIG LOTS INC COMMON STOCK 089302103 4225 280900 SOLE 280900 BIO-RAD LABS -CL A COMMON STOCK 090572207 8994 162500 SOLE 162500 BIOMET INC. COMMON STOCK 090613100 25135 877000 SOLE 877000 BIOMARIN PHARMACEUTICAL I COMMON STOCK 09061G101 6751 691700 SOLE 691700 BIOPURE CORP COMMON STOCK 09065H105 34 5500 SOLE 5500 BIOVAIL CORP COMMON STOCK 09067J109 6452 137100 SOLE 137100 BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 103 9600 SOLE 9600 BIOSITE INC COMMON STOCK 090945106 15998 332600 SOLE 332600 BIORELIANCE CORP COMMON STOCK 090951104 2154 101600 SOLE 101600 BLACK & DECKER CORPORATIO COMMON STOCK 091797100 5960 137165 DEFINED 03 137165 BLACK HILLS CORP COMMON STOCK 092113109 15 500 SOLE 500 BLAIR CORP COMMON STOCK 092828102 1545 69600 SOLE 69600 H & R BLOCK INCORPORATED COMMON STOCK 093671105 63113 1459273 DEFINED 03 1459273 BLUE RHINO CORP COMMON STOCK 095811105 20 1700 SOLE 1700 BLYTH INC. COMMON STOCK 09643P108 1349 49600 SOLE 49600 BOB EVANS FARMS COMMON STOCK 096761101 2349 85000 SOLE 85000 BOEING CO. COMMON STOCK 097023105 155431 4528895 DEFINED 03 4528895 THE BOMBAY COMPANY INC. COMMON STOCK 097924104 4293 403900 SOLE 403900 BORG-WARNER AUTOMOTIVE COMMON STOCK 099724106 3703 57500 SOLE 57500 BOSTON BEER CO., INC COMMON STOCK 100557107 26 1800 SOLE 1800 BOSTON COMM GROUP COMMON STOCK 100582105 4586 267700 SOLE 267700 BOSTON PROPERTIES COMMON STOCK 101121101 153 3500 SOLE 3500 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 15114 247360 DEFINED 03 247360 BOWATER INC. COMMON STOCK 102183100 4120 110000 SOLE 110000 BOWNE & CO. COMMON STOCK 103043105 2628 201700 SOLE 201700 BOYD GAMING CORP COMMON STOCK 103304101 1327 76900 SOLE 76900 BOYDS COLLECTION LTD COMMON STOCK 103354106 24 5200 SOLE 5200 BOYKIN LODGING CO COMMON STOCK 103430104 2 300 SOLE 300 BRADLEY PHARMACEUTICALS COMMON STOCK 104576103 2779 168400 SOLE 168400 BRIGGS & STRATTON CORP COMMON STOCK 109043109 11893 235500 SOLE 235500 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 31 6000 SOLE 6000 BRIGHT HORIZONS FAM SOL COMMON STOCK 109195107 3359 100100 SOLE 100100 BRIGTHTPOINT INC. COMMON STOCK 109473405 1711 139100 SOLE 139100 BRINKER INTL INC. COMMON STOCK 109641100 101659 2822300 SOLE 2822300 THE BRINK'S COMPANY COMMON STOCK 109696104 7724 530100 SOLE 530100 BRISTOL-MYERS SQUIBB CO. COMMON STOCK 110122108 196967 7254766 DEFINED 02 03 7254766 BROADCOM CORP COMMON STOCK 111320107 105745 4245110 DEFINED 03 4245110 BROOKFIELD HOMES CORP COMMON STOCK 112723101 1699 110200 SOLE 110200 BROOKLINE BANCORP INC COMMON STOCK 11373M107 6881 491525 SOLE 491525 BROOKS AUTOMATION INC COMMON STOCK 114340102 3552 313185 DEFINED 03 313185 BROOKSTONE INC. 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COMMON STOCK 373298108 216 11400 DEFINED 02 11400 GERBER SCIENTIFIC INC COMMON STOCK 373730100 33 5000 SOLE 5000 GETTY IMAGES INC COMMON STOCK 374276103 16351 395914 SOLE 395914 GETTY REALTY CORP COMMON STOCK 374297109 167 7500 SOLE 7500 GEVITY HR INC COMMON STOCK 374393106 611 51700 SOLE 51700 GIBRALTAR STEEL CORP. 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GRAINGER INC. 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COMMON STOCK 441339108 22945 852650 SOLE 852650 HOUSEHOLD INTERNATIONAL COMMON STOCK 441815107 40516 1281200 SOLE 1281200 HOUSTON EXPLORATION CO COMMON STOCK 442120101 4421 127400 SOLE 127400 HOVNANIAN ENTERPRISES-A COMMON STOCK 442487203 27618 468500 SOLE 468500 HUB INTL LTD COMMON STOCK 44332P101 867 50700 SOLE 50700 HUDSON UNITED BANCORP COMMON STOCK 444165104 2479 72600 SOLE 72600 HUMANA INC COMMON STOCK 444859102 2607 172625 DEFINED 03 172625 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 22252 1749400 SOLE 1749400 HUNT (JB) TRANSPRT SVCS COMMON STOCK 445658107 17833 472400 SOLE 472400 HUNTINGTON BANCSHARES COMMON STOCK 446150104 4622 236800 SOLE 236800 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 7640 232300 SOLE 232300 IDT CORP -B COMMON STOCK 448947309 1962 111500 SOLE 111500 ICT GROUP COMMON STOCK 44929Y101 795 76000 SOLE 76000 ICU MEDICAL COMMON STOCK 44930G107 202 6500 SOLE 6500 ID BIOMEDICAL CORP COMMON STOCK 44936D108 2840 272000 SOLE 272000 IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 36795 1082200 SOLE 1082200 IDX SYSTEMS CORP COMMON STOCK 449491109 1166 75100 SOLE 75100 IMC GLOBAL INC COMMON STOCK 449669100 868 129400 SOLE 129400 IMCO RECYCLING INC COMMON STOCK 449681105 521 78500 SOLE 78500 IMS HEALTH INC COMMON STOCK 449934108 66999 3724211 SOLE 3724211 I-STAT CORP COMMON STOCK 450312103 253 28100 SOLE 28100 ISTAR FINANCIAL INC COMMON STOCK 45031U101 9501 260310 DEFINED 03 260310 ITLA CAPITAL CORPORATION COMMON STOCK 450565106 2725 67400 SOLE 67400 ITT EDUCATIONAL SVCS INC COMMON STOCK 45068B109 19053 651400 SOLE 651400 IXIA COMMON STOCK 45071R109 1674 260400 SOLE 260400 IBERIABANK CORP COMMON STOCK 450828108 2955 60550 SOLE 60550 ITT INDUSTRIES INC. 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COMMON STOCK 832110100 33 886 SOLE 886 SMURFIT-STONE CONTAINER COMMON STOCK 832727101 3097 237625 DEFINED 03 237625 SOLECTRON CORPORATION COMMON STOCK 834182107 399 106800 SOLE 106800 SOLECTRON 0% 11/20 CV CONVERTIBLE BONDS 834182AL1 23520 42000000 SOLE 42000000 SONIC CORPORATION COMMON STOCK 835451105 2632 103510 SOLE 103510 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 2688 122700 SOLE 122700 SONOSITE INC COMMON STOCK 83568G104 3934 197200 SOLE 197200 Sony Corp Spon ADR AMER DEP RECEIPT 835699307 2313 82607 DEFINED 02 03 82607 SONUS NETWORKS INC COMMON STOCK 835916107 8510 1691900 SOLE 1691900 SOUND FEDERAL BANCORP INC COMMON STOCK 83607V104 614 45200 SOLE 45200 SOUTH JERSEY INDUSTRIES COMMON STOCK 838518108 298 8100 SOLE 8100 SOUTHERN CO COMMON STOCK 842587107 15623 501393 DEFINED 03 501393 SOUTHERN FINANCIAL BANC COMMON STOCK 842870107 1536 50257 SOLE 50257 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 142 9300 SOLE 9300 SOUTHERN UNION CO COMMON STOCK 844030106 5082 300000 SOLE 300000 SOUTHTRUST CORP COMMON STOCK 844730101 4929 181200 SOLE 181200 SOUTHWEST BANCORP INC COMMON STOCK 844767103 444 16200 SOLE 16200 SOUTHWEST GAS CORP COMMON STOCK 844895102 146 6900 SOLE 6900 SOUTHWEST WATER CO COMMON STOCK 845331107 8 600 SOLE 600 SOUTHWESTERN ENERGY CO. 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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,165 Form 13F Information Table Value Total: $48,122,131 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-----