-----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, VJPmLUZ1EEOvzy78I0zsJXOE86p0BQFpa7soe3cmT5VoEYvEwMjcyv3LRaP9l68+ jO+k1OVx5GyiCpQA+vgoiw== 0000728889-02-000644.txt : 20020813 0000728889-02-000644.hdr.sgml : 20020813 20020813165344 ACCESSION NUMBER: 0000728889-02-000644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 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: 02730361 BUSINESS ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: 498 SEVENTH AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 13F-HR 1 form13f0602ofi.txt FORM 13F 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: Jun 30, 2002 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 Englewood, 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 Englewood, CO Aug 13, 2002 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 1807 96250 SOLE 96250 AC MOORE ARTS & CRAFTS COMMON STOCK 00086T103 2557 54000 SOLE 54000 ABN AMRO HLDG N V ADR SPONSORED COMMON STOCK 000937102 2 115 DEFINED 03 115 AEP INDUSTRIES INC COMMON STOCK 001031103 731 20600 SOLE 20600 AFC ENTERPRISES INC COMMON STOCK 00104Q107 2372 75900 SOLE 75900 AFLAC INC COMMON STOCK 001055102 73419 2294335 DEFINED 03 2294335 AGCO CORP COMMON STOCK 001084102 6837 350600 SOLE 350600 AGL RESOURCES INC COMMON STOCK 001204106 53 2300 SOLE 2300 AES CORPORATION COMMON STOCK 00130H105 87 16000 SOLE 16000 AK STEEL HLDG CORP COMMON STOCK 001547108 1082 84500 SOLE 84500 AMC ENTERTAINMENT INC COMMON STOCK 001669100 1112 78300 SOLE 78300 AMN HEALTHCARE SVCS COMMON STOCK 001744101 1218 34800 SOLE 34800 AMR CORPORATION - DEL COMMON STOCK 001765106 3035 180000 SOLE 180000 AOL TIME WARNER COMMON STOCK 00184A105 196790 13385558 DEFINED 03 13385558 ATI TECHNOLOGIES INC COMMON STOCK 001941103 1334 193000 SOLE 193000 AT & T COMMON STOCK 001957109 253334 23676273 DEFINED 02 03 23676273 ATMI INC COMMON STOCK 00207R101 447 20000 SOLE 20000 AT&T WIRELESS SERVICES COMMON STOCK 00209A106 22887 3912694 DEFINED 02 03 3912694 AVI BIOPHARMA INC COMMON STOCK 002346104 46 15700 SOLE 15700 AVX CORP COMMON STOCK 002444107 4097 250900 SOLE 250900 AAIPHARMA INC COMMON STOCK 00252W104 3318 147600 SOLE 147600 AARON RENTS INC COMMON STOCK 002535201 1686 70400 SOLE 70400 ABBOTT LABORATORIES COMMON STOCK 002824100 90758 2410486 DEFINED 02 03 2410486 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 4023 166800 SOLE 166800 ACCLAIM ENTERTAINMENT COMMON STOCK 004325205 1950 552400 SOLE 552400 ACCREDO HEALTH COMMON STOCK 00437V104 1602 34727 SOLE 34727 ACTIVISION INC COMMON STOCK 004930202 18802 647000 SOLE 647000 ACTION PERFORMANCE COMMON STOCK 004933107 11653 368775 SOLE 368775 ACTEL CORPORATION COMMON STOCK 004934105 3645 173400 SOLE 173400 ACTIVE POWER INC COMMON STOCK 00504W100 1072 297000 SOLE 297000 ACTUANT CORP-CL A COMMON STOCK 00508X203 5548 134500 SOLE 134500 ACUITY BRANDS INC COMMON STOCK 00508Y102 794 43600 SOLE 43600 ACXIOM CORPORATION COMMON STOCK 005125109 2548 145700 SOLE 145700 ADAPTEC INC. COMMON STOCK 00651F108 12295 1558300 SOLE 1558300 ADELPHIA BUS SOLUTIONS COMMON STOCK 006847107 0 18178 SOLE 18178 ADELPHIA COMM CONVERTIBLE BONDS 006848BG9 23 250000 SOLE 250000 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 1605 56300 SOLE 56300 ADOLOR CORPORATION COMMON STOCK 00724X102 349 31000 SOLE 31000 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 19 356 SOLE 356 ADVANCED DIGITAL INFO COMMON STOCK 007525108 9867 1170500 SOLE 1170500 ADVANCDED MARKETING SVCS COMMON STOCK 00753T105 1142 62400 SOLE 62400 ADVANCED NEUROMODUALTION COMMON STOCK 00757T101 5112 167600 SOLE 167600 ADVO INC. COMMON STOCK 007585102 190 5000 SOLE 5000 ADVISORY BOARD CO COMMON STOCK 00762W107 174 4800 SOLE 4800 AEROFLEX INC COMMON STOCK 007768104 598 86000 SOLE 86000 AEROPOSTALE INC COMMON STOCK 007865108 1065 38900 SOLE 38900 ADVANCED MICRO DEVICES COMMON STOCK 007903107 30 3100 SOLE 3100 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 814 36700 SOLE 36700 ADVANCED ENERGY CONVERTIBLE BONDS 007973AA8 5323 6271000 SOLE 6271000 ADVENT SOFTWARE INC COMMON STOCK 007974108 321 12500 SOLE 12500 AETNA INC-NEW COMMON STOCK 00817Y108 7215 150400 SOLE 150400 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 20761 337570 SOLE 337570 AFFYMETRIX, INC. COMMON STOCK 00826T108 35587 1483400 SOLE 1483400 AFFYMETRIX INC CONVERTIBLE BONDS 00826TAD0 4163 5000000 SOLE 5000000 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 2755 143500 SOLE 143500 AGERE SYSTEMS COMMON STOCK 00845V100 17882 12772401 DEFINED 02 03 12772401 AGERE SYSTEMS INC - CL B COMMON STOCK 00845V209 2271 1513954 DEFINED 02 03 1513954 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 1405 59510 DEFINED 03 59510 AGILENT TECH 144A CONVERTIBLE BONDS 00846UAA9 6158 6000000 SOLE 6000000 AGILE SOFTWARE CORP COMMON STOCK 00846X105 6703 922000 SOLE 922000 AGRIUM INC COMMON STOCK 008916108 96 10200 DEFINED 03 10200 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 67993 1347200 SOLE 1347200 AIRBORNE INC COMMON STOCK 009269101 1920 100000 SOLE 100000 AIRGAS INC COMMON STOCK 009363102 2163 125000 SOLE 125000 AKSYS LTD COMMON STOCK 010196103 662 96000 SOLE 96000 AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 3308 86882 DEFINED 02 03 86882 ALARIS MEDICAL INC COMMON STOCK 011637105 626 94000 SOLE 94000 ALBANY INTL CORP CL A COMMON STOCK 012348108 379 14100 SOLE 14100 ALBERMARLE CORP. COMMON STOCK 012653101 3413 111000 SOLE 111000 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 58 1255 DEFINED 03 1255 ALBERTSON'S INC COMMON STOCK 013104104 146312 4803404 DEFINED 02 03 4803404 ALCAN INC COMMON STOCK 013716105 294815 7857650 DEFINED 03 7857650 ALCOA INC COMMON STOCK 013817101 207911 6272303 DEFINED 02 03 6272303 ALCATEL ALSTHOM ADR AMER DEP RECEIPT 013904305 1 290 DEFINED 03 290 ALDERWOODS GROUP INC COMMON STOCK 014383103 9 1200 SOLE 1200 ALEXANDRIA R E EQUITIES I COMMON STOCK 015271109 4934 100000 SOLE 100000 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 30300 2000000 SOLE 2000000 ALFA CORPORATION COMMON STOCK 015385107 1095 93600 SOLE 93600 ALKERMES INC CV 144A CONVERTIBLE BONDS 01642TAA6 2560 4000000 SOLE 4000000 ALLEGHENY ENERGY INC COMMON STOCK 017361106 837 32500 SOLE 32500 ALLEGIANT BANCORP INC COMMON STOCK 017476102 363 20000 SOLE 20000 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 188 102900 SOLE 102900 ALLERGAN INCORPORATED COMMON STOCK 018490102 16494 247100 SOLE 247100 ALLERGAN INC. CONVERTIBLE BONDS 018490AA0 6338 10000000 SOLE 10000000 ALLETE COMMON STOCK 018522102 575 21200 SOLE 21200 ALLIANCE GAMING CORP COMMON STOCK 01859P609 2137 171200 SOLE 171200 ALLIANCE IMAGING INC COMMON STOCK 018606202 544 40300 SOLE 40300 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 8773 137500 SOLE 137500 ALLIANZ AKTIENGESELLSCHAFT ADR SPONSORED COMMON STOCK 018805101 2116 130255 DEFINED 02 03 130255 ALLIED CAPITAL CORP COMMON STOCK 01903Q108 103 4529 SOLE 4529 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 1323 137800 SOLE 137800 ALLOY INC. COMMON STOCK 019855105 4787 331500 SOLE 331500 ALLSTATE CORPORATION COMMON STOCK 020002101 187253 5063629 DEFINED 02 03 5063629 ALLTEL CORP COMMON STOCK 020039103 16619 353600 SOLE 353600 ALLTEL CORP CV CONV PREF STOCK 020039822 4854 100000 SOLE 100000 ALTERA CORPORATION COMMON STOCK 021441100 8 600 SOLE 600 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 176354 2624440 DEFINED 03 2624440 AMBASSADORS GROUP INC COMMON STOCK 023177108 14 1000 SOLE 1000 AMCOL INT'L CORP COMMON STOCK 02341W103 511 74600 SOLE 74600 AMERADA HESS CORP. COMMON STOCK 023551104 100375 1216670 SOLE 1216670 AMERICA ONLINE INC CV CONVERTIBLE BONDS 02364JAC8 20500 40000000 SOLE 40000000 AMERICA FIRST MORTGAGE COMMON STOCK 023934102 869 88200 SOLE 88200 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 13297 447100 SOLE 447100 AMER BK NT HOLO WTS 6/03 WARRANTS UNIT 024377111 0 6828 SOLE 6828 AMERICAN CAPITAL STRATEGY COMMON STOCK 024937104 799 29100 SOLE 29100 AMERICAN ELEC POWER COMMON STOCK 025537101 3303 83825 DEFINED 03 83825 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7426 351300 SOLE 351300 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 387031 10656346 DEFINED 02 03 10656346 AMERICAN FINL GROUP INC COMMON STOCK 025932104 10 400 SOLE 400 AMERICAN FINANCIAL HLDGS COMMON STOCK 026075101 823 27500 SOLE 27500 AMER GREETINGS CORP COMMON STOCK 026375105 10021 601500 DEFINED 02 601500 AMERICAN HOME MTG HLDG COMMON STOCK 02660M108 1445 115700 SOLE 115700 AMERICAN INTERNTL GP COMMON STOCK 026874107 367141 5381401 DEFINED 02 03 5381401 AMERICAN ITALIAN PASTA CO COMMON STOCK 027070101 4467 87600 SOLE 87600 AMERICAN MEDICAL SYS COMMON STOCK 02744M108 3208 159900 SOLE 159900 AMERICAN MEDICAL SECURITY COMMON STOCK 02744P101 1617 67500 SOLE 67500 AMERICAN POWER CONVERSION COMMON STOCK 029066107 410 32500 SOLE 32500 AMERICAN STANDARD COS INC COMMON STOCK 029712106 195 2600 SOLE 2600 AMERICAN TOWER CV CONVERTIBLE BONDS 029912AD4 315 500000 SOLE 500000 AMERICAN TOWER CORP 144A CONVERTIBLE BONDS 029912AE2 1346 3000000 SOLE 3000000 AMERICAN WOODMARK COMMON STOCK 030506109 2762 49200 SOLE 49200 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 9421 324200 SOLE 324200 AMERON INTL CORP COMMON STOCK 030710107 650 9000 SOLE 9000 AMERUS GROUP CO COMMON STOCK 03072M108 4 100 SOLE 100 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 214661 2824490 SOLE 2824490 AMETEK INC COMMON STOCK 031100100 1326 35600 SOLE 35600 AMGEN INCORPORATED COMMON STOCK 031162100 180005 4298090 DEFINED 03 4298090 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1870 300600 SOLE 300600 AMKOR TECH INC CONVERTIBLE BONDS 031652AH3 4821 9500000 SOLE 9500000 AMKOR TECHNOLOGIES INC CONVERTIBLE BONDS 031652AN0 698 1250000 SOLE 1250000 AMSOUTH BANCORPORATION COMMON STOCK 032165102 6114 273200 SOLE 273200 AMSURG CORP COMMON STOCK 03232P405 3860 147000 SOLE 147000 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 219 20000 SOLE 20000 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 68329 1386840 DEFINED 03 1386840 ANALOG DEVICES INC. COMMON STOCK 032654105 54880 1847980 DEFINED 03 1847980 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 434 18000 SOLE 18000 ANGLOGOLD LTD- SPON ADR AMER DEP RECEIPT 035128206 6364 244007 SOLE 244007 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 243221 4864420 DEFINED 03 4864420 ANNALY MORTGAGE MANAGEMEN COMMON STOCK 035710409 3347 172500 SOLE 172500 ANNTAYLOR STORES CORP COMMON STOCK 036115103 11698 460750 SOLE 460750 ANSOFT CORP COMMON STOCK 036384105 1295 220200 SOLE 220200 ANSYS, INC. COMMON STOCK 03662Q105 2565 127600 SOLE 127600 ANTHEM INC COMMON STOCK 03674B104 31425 465700 SOLE 465700 ANTEON INTL CORP COMMON STOCK 03674E108 1330 52600 SOLE 52600 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 12256 925000 SOLE 925000 ANWORTH MORTGAGE ASSET COMMON STOCK 037347101 560 40050 SOLE 40050 AON CORP COMMON STOCK 037389103 3266 112235 DEFINED 03 112235 APACHE CORPORATION COMMON STOCK 037411105 18830 328201 DEFINED 03 328201 APARTMENT INVT & MGMT COMMON STOCK 03748R101 162 3300 SOLE 3300 APEX MORTGAGE CAPITAL INC COMMON STOCK 037564101 1007 67200 SOLE 67200 APOGEE ENTERPRISES INC COMMON STOCK 037598109 7163 498800 SOLE 498800 APHTON CORP COMMON STOCK 03759P101 65 8600 SOLE 8600 APOLLO GROUP INC -CL A COMMON STOCK 037604105 1181 29971 SOLE 29971 U OF PHOENIX ONLINE COMMON STOCK 037604204 3918 132266 SOLE 132266 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 4377 212800 SOLE 212800 APPLE COMPUTER INC COMMON STOCK 037833100 594 33500 SOLE 33500 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 8899 387750 SOLE 387750 APRIA HEALTHCARE GROUP COMMON STOCK 037933108 5645 252000 SOLE 252000 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 95257 4887500 SOLE 4887500 APPLICA INC COMMON STOCK 03815A106 879 70900 SOLE 70900 APPLIED FILM CORP COMMON STOCK 038197109 3500 313600 SOLE 313600 APPLIED MATERIALS INC. COMMON STOCK 038222105 25764 1354780 DEFINED 03 1354780 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 832 176000 SOLE 176000 ARBITRON INC COMMON STOCK 03875Q108 3329 106700 SOLE 106700 ARCH CHEMICALS INC COMMON STOCK 03937R102 1405 56900 SOLE 56900 ARCH WIRELESS INC COMMON STOCK 039392600 35 35284 SOLE 35284 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 13420 1049280 SOLE 1049280 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 15606 584500 SOLE 584500 ARCTIC CAT INC COMMON STOCK 039670104 558 32100 SOLE 32100 ARGOSY GAMING COMPANY COMMON STOCK 040228108 5217 183700 SOLE 183700 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 30 7200 SOLE 7200 ARRAY BIOPHARMA COMMON STOCK 04269X105 659 68400 SOLE 68400 ARROW ELECTRONICS INC COMMON STOCK 042735100 9346 450400 SOLE 450400 ARROW FINANCIAL CORP COMMON STOCK 042744102 1116 32820 SOLE 32820 ARROW INTERNATIONAL INC COMMON STOCK 042764100 781 20000 SOLE 20000 ARVINMERITOR INC COMMON STOCK 043353101 4990 207900 SOLE 207900 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1367 100500 SOLE 100500 ASHANTI GOLDFIELDS GDR GLOBAL DEP RECEIPT 043743202 7027 1431220 SOLE 1431220 ASHLAND INC COMMON STOCK 044204105 34356 848300 SOLE 848300 ASPECT COMMUNICATIONS COMMON STOCK 04523Q102 108 33800 SOLE 33800 ASPEN TECHNOLOGY INC CONVERTIBLE BONDS 045327AB9 3180 4000000 SOLE 4000000 ASSOCIATED BANC-CORP COMMON STOCK 045487105 894 23710 SOLE 23710 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 259 16100 SOLE 16100 ASTORIA FINL CORP COMMON STOCK 046265104 25303 789500 SOLE 789500 ASTRAZENECA PLC ADR SPONSORED COMMON STOCK 046353108 7 178 DEFINED 03 178 ASTRONICS CORP COMMON STOCK 046433108 320 40000 SOLE 40000 AT ROAD INC COMMON STOCK 04648K105 735 119050 SOLE 119050 ATHEROGENICS INC COMMON STOCK 047439104 8 1100 SOLE 1100 ATLANTIC COAST AIRLINES COMMON STOCK 048396105 434 20000 SOLE 20000 ATMEL CORP COMMON STOCK 049513104 3676 587170 SOLE 587170 ATWOOD OCEANICS COMMON STOCK 050095108 304 8100 SOLE 8100 AUGUST TECHNOLOGY GROUP COMMON STOCK 05106U105 517 52300 SOLE 52300 AUTODESK INC. COMMON STOCK 052769106 2042 154100 SOLE 154100 AUTOLIV INC COMMON STOCK 052800109 5914 234700 SOLE 234700 AUTOMATIC DATA PROC COMMON STOCK 053015103 85841 1971170 DEFINED 03 1971170 AUTONATION INC. COMMON STOCK 05329W102 19030 1312400 SOLE 1312400 AUTOZONE INC. COMMON STOCK 053332102 37105 480070 DEFINED 03 480070 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 93 2000 SOLE 2000 AVAYA INC COMMON STOCK 053499109 6349 1282700 SOLE 1282700 AVENTIS-SPON ADR AMER DEP RECEIPT 053561106 4579 68264 DEFINED 02 03 68264 AVERY-DENNISON CORP COMMON STOCK 053611109 18835 300580 DEFINED 03 300580 AVIALL COMMON STOCK 05366B102 1133 80900 SOLE 80900 AVID TECHNOLOGY INC COMMON STOCK 05367P100 7173 774600 SOLE 774600 AVOCENT CORP COMMON STOCK 053893103 5 300 SOLE 300 AVON PRODUCTS INC COMMON STOCK 054303102 67144 1285964 DEFINED 02 03 1285964 AXA SPONSORED ADR COMMON STOCK 054536107 906 82772 DEFINED 03 82772 AXCELIS TECHNOLOGIES COMMON STOCK 054540109 1653 146273 SOLE 146273 AZTAR CORP COMMON STOCK 054802103 3781 181800 SOLE 181800 BB&T CORPORATION COMMON STOCK 054937107 23086 598095 SOLE 598095 BEI TECHNOLOGIES INC COMMON STOCK 05538P104 96 8400 SOLE 8400 BG PLC ADR FNL INSTLLM COMMON STOCK 055434203 11 510 DEFINED 03 510 THE BISYS GROUP INC COMMON STOCK 055472104 20 594 SOLE 594 BJ SERVICES CO COMMON STOCK 055482103 68031 2007990 SOLE 2007990 BJ'S WHOLESALE CLUB INC COMMON STOCK 05548J106 169462 4401600 SOLE 4401600 BOC GROUP PLC ADR SPONSORED COMMON STOCK 055617609 10 360 DEFINED 03 360 BP PLC - ADR AMER DEP RECEIPT 055622104 225155 4464788 DEFINED 02 03 4464788 BRE PROPERTIES -CL A COMMON STOCK 05564E106 177 5700 SOLE 5700 BSB BANCORP COMMON STOCK 055652101 240 9000 SOLE 9000 BT GROUP PLC ADR COMMON STOCK 05577E101 679 22581 DEFINED 03 22581 BWAY CORP COMMON STOCK 056039100 1021 64000 SOLE 64000 BAKER HUGHES INC COMMON STOCK 057224107 6019 180800 SOLE 180800 BALDOR ELECTRIC COMMON STOCK 057741100 1247 49500 SOLE 49500 BALL CORP COMMON STOCK 058498106 13202 318235 DEFINED 03 318235 BALLY TOTAL FITNESS HLDGS COMMON STOCK 05873K108 41 2202 SOLE 2202 BANCFIRST CORP COMMON STOCK 05945F103 278 6000 SOLE 6000 BANCO BILBAO VIZCAYA ARGENTA ADR SPONS COMMON STOCK 05946K101 2700 270103 DEFINED 02 03 270103 BNDES (ERJ) CV 144A CONVERTIBLE BONDS 059614AG2 8520 12000000 SOLE 12000000 BANDAG INC COMMON STOCK 059815100 96 3400 SOLE 3400 BANK OF AMERICA CORP. COMMON STOCK 060505104 442769 6292986 DEFINED 02 03 6292986 BANK MUTUAL CORP COMMON STOCK 063748107 204 10000 SOLE 10000 BANK OF THE OZARKS COMMON STOCK 063904106 18 800 SOLE 800 BANK OF N Y CO COMMON STOCK 064057102 39061 1157420 DEFINED 03 1157420 BANK ONE CORP COMMON STOCK 06423A103 373690 9711300 DEFINED 02 03 9711300 BANKATLANTIC BANCORP INC COMMON STOCK 065908501 10019 808000 SOLE 808000 BANKNORTH GROUP INC COMMON STOCK 06646R107 6006 230830 SOLE 230830 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 2436 127200 SOLE 127200 BANNER CORPORATION COMMON STOCK 06652V109 295 11900 SOLE 11900 BANTA CORP COMMON STOCK 066821109 1827 50900 SOLE 50900 C R BARD, INCORPORATED COMMON STOCK 067383109 3983 70400 SOLE 70400 BARCLAYS PLC ADR COMMON STOCK 06738E204 7 245 DEFINED 03 245 BARNES & NOBLE INC. COMMON STOCK 067774109 6457 244300 SOLE 244300 BARNES GROUP INC COMMON STOCK 067806109 1429 62400 SOLE 62400 BARRICK GOLD CORP COMMON STOCK 067901108 45893 2416700 SOLE 2416700 BARRA INC COMMON STOCK 068313105 3201 86100 SOLE 86100 BAUSCH & LOMB INC COMMON STOCK 071707103 1016 30000 SOLE 30000 BAXTER INTERNATIONAL COMMON STOCK 071813109 279815 6295276 DEFINED 02 03 6295276 BAY VIEW CAPITAL COR COMMON STOCK 07262L101 492 76700 SOLE 76700 BAYER AG SPONSORED ADR AMER DEP RECEIPT 072730302 1 55 DEFINED 03 55 BBVA BANCO FRANCES ADR AMER DEP RECEIPT 07329M100 59 40833 SOLE 40833 BEA SYSTEMS INC COMMON STOCK 073325102 4067 427700 SOLE 427700 BEA SYSTEMS INC CV CONVERTIBLE BONDS 073325AD4 4081 5000000 SOLE 5000000 BEAR STEARNS COMMON STOCK 073902108 32912 537830 DEFINED 03 537830 BEAZER HOMES USA INC COMMON STOCK 07556Q105 12588 157352 SOLE 157352 BEBE STORES INC COMMON STOCK 075571109 6229 307000 SOLE 307000 BECKMAN COULTER INC COMMON STOCK 075811109 3244 65000 DEFINED 02 65000 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 26919 781400 SOLE 781400 BED BATH & BEYOND INC. COMMON STOCK 075896100 347178 9199200 SOLE 9199200 BEL FUSE INC-CL A COMMON STOCK 077347201 205 9000 SOLE 9000 BELDEN INC COMMON STOCK 077459105 2772 133012 DEFINED 02 03 133012 BELLSOUTH CORPORATION COMMON STOCK 079860102 94012 2984630 DEFINED 03 2984630 BELO CORP-CL A COMMON STOCK 080555105 2494 110300 DEFINED 02 110300 BEMIS COMPANY, INC. COMMON STOCK 081437105 2798 58900 SOLE 58900 BENCHMARK ELECTRONICS INC COMMON STOCK 08160H101 16791 579000 SOLE 579000 BENIHANA INC COMMON STOCK 082047101 9 500 SOLE 500 BENTLEY PHARMACEUTICALS COMMON STOCK 082657107 49 4200 SOLE 4200 W.R. BERKLEY COMMON STOCK 084423102 644 11700 SOLE 11700 BERKSHIRE HATH- B COMMON STOCK 084670207 88321 39535 SOLE 39535 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 440 16800 SOLE 16800 BEST BUY COMPANY INC. 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INC. 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FULLER CO COMMON STOCK 359694106 129 4400 SOLE 4400 G & K SERVICES INC -CL A COMMON STOCK 361268105 2164 63200 SOLE 63200 GSI LUMONICS INC COMMON STOCK 36229U102 14694 1908270 SOLE 1908270 GSI COMMERCE INC COMMON STOCK 36238G102 428 56700 SOLE 56700 GABELLI ASSET MGMT INC COMMON STOCK 36239Y102 1161 31800 SOLE 31800 GAIAM INC COMMON STOCK 36268Q103 466 31800 SOLE 31800 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 10028 289400 SOLE 289400 GALYAN'S TRADING COMPANY COMMON STOCK 36458R101 1507 66000 SOLE 66000 GAMESTOP CORP COMMON STOCK 36466R101 3764 179300 SOLE 179300 GANNETT CO COMMON STOCK 364730101 4355 57455 DEFINED 02 03 57455 GAP INC COMMON STOCK 364760108 191097 13457570 SOLE 13457570 GARAN INC COMMON STOCK 364802108 874 15100 SOLE 15100 GARDNER DENVER INC COMMON STOCK 365558105 1040 52000 SOLE 52000 GART SPORTS COMPANY COMMON STOCK 366630101 1171 41100 SOLE 41100 GARTNER GROUP INC CL-A COMMON STOCK 366651107 1212 120000 SOLE 120000 GARTNER INC - CL B COMMON STOCK 366651206 47 5000 SOLE 5000 GENE LOGIC INC COMMON STOCK 368689105 295 21100 SOLE 21100 GENENTECH INC COMMON STOCK 368710406 16418 490100 SOLE 490100 GENERAL BINDING CORP COMMON STOCK 369154109 955 57100 SOLE 57100 GENERAL CABLE CORP COMMON STOCK 369300108 2268 360000 SOLE 360000 GENERAL COMMUNICATION -A COMMON STOCK 369385109 45 6800 SOLE 6800 GENERAL DYNAMICS CORPORAT COMMON STOCK 369550108 1607 15325 DEFINED 03 15325 GENERAL ELECTRIC CO. 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GRAINGER INC. COMMON STOCK 384802104 571 11400 SOLE 11400 GRANITE STATE BANKSHARES COMMON STOCK 387472103 781 23800 SOLE 23800 GRANT PRIDECO INC. 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CO COMMON STOCK 412693103 7259 257424 SOLE 257424 HARLEY DAVIDSON INC. COMMON STOCK 412822108 258748 5046840 DEFINED 03 5046840 HARMAN INTERNATIONAL COMMON STOCK 413086109 3566 72400 SOLE 72400 HARRAH'S ENTERTAINMENT COMMON STOCK 413619107 7016 158200 DEFINED 03 158200 HARRIS CORP. 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HEINZ COMPANY COMMON STOCK 423074103 805 19932 DEFINED 03 19932 HELMERICH & PAYNE COMMON STOCK 423452101 5997 167900 SOLE 167900 HERCULES, INC. COMMON STOCK 427056106 4105 353900 SOLE 353900 HERLEY INDUSTRIES INC COMMON STOCK 427398102 1801 84900 SOLE 84900 HERSHEY FOODS COPR COMMON STOCK 427866108 28688 459000 SOLE 459000 HEWITT ASSOCIATES INC COMMON STOCK 42822Q100 3495 150000 SOLE 150000 HEWLETT-PACKARD CO. 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COMMON STOCK 577778103 52410 1591541 DEFINED 02 03 1591541 MAVERICK TUBE CORP COMMON STOCK 577914104 6495 433000 SOLE 433000 MAXIMUS INC COMMON STOCK 577933104 5706 180000 SOLE 180000 MAYTAG CORPORATION COMMON STOCK 578592107 9383 220000 SOLE 220000 MCCLATCHY COMPANY - CL A COMMON STOCK 579489105 1992 31000 SOLE 31000 MCDATA CORPORATION COMMON STOCK 580031102 3596 404100 SOLE 404100 MCDATA CORPORATION - A COMMON STOCK 580031201 885 100446 SOLE 100446 MC DERMOTT INTERNATIONAL COMMON STOCK 580037109 5585 689500 SOLE 689500 MCDONALD'S CORPORATION COMMON STOCK 580135101 319291 11223012 DEFINED 03 11223012 MCGRAW-HILL COMPANIES COMMON STOCK 580645109 141082 2363180 SOLE 2363180 MCKESSON CORPORATION COMMON STOCK 58155Q103 130569 3992975 DEFINED 03 3992975 MCLEOD USA INC WTS 4/07 WARRANTS UNIT 582266110 1 64980 SOLE 64980 MCLEOD USA INC PFD PREFERRED STOCK 582266805 110 29323 SOLE 29323 MEADWESTVACO CORP COMMON STOCK 583334107 54 2096 DEFINED 03 2096 MED-DESIGN CORP COMMON STOCK 583926100 1919 148300 SOLE 148300 MEDFORD BANCORP INC COMMON STOCK 584131106 188 5400 SOLE 5400 MEDICAL ACTION INDUSTRIES COMMON STOCK 58449L100 179 14000 SOLE 14000 MEDICAL STAFFING NETWORK COMMON STOCK 58463F104 1776 72500 SOLE 72500 MEDICINES CO COMMON STOCK 584688105 801 65000 SOLE 65000 MEDICIS PHARM CL A COMMON STOCK 584690309 16 381 SOLE 381 MEDIMMUNE INC. COMMON STOCK 584699102 4211 159500 SOLE 159500 MEDTRONIC, INCORPORATED COMMON STOCK 585055106 41963 979350 DEFINED 03 979350 MEDTRONIC INC 144A CONVERTIBLE BONDS 585055AA4 7079 7000000 SOLE 7000000 MELLON FINANCIAL CORP COMMON STOCK 58551A108 18873 600600 DEFINED 03 600600 MEMBERWORKS INC COMMON STOCK 586002107 1325 71500 SOLE 71500 THE MEN'S WEARHOUSE COMMON STOCK 587118100 811 31800 SOLE 31800 MENTOR CORPORATION COMMON STOCK 587188103 2724 74200 SOLE 74200 MENTOR GRAPHICS CORP COMMON STOCK 587200106 6115 430000 SOLE 430000 MENTOR GRAPHICS CV 144A CONVERTIBLE BONDS 587200AA4 2488 2500000 SOLE 2500000 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 14 500 SOLE 500 MERCK & COMPANY COMMON STOCK 589331107 237518 4690926 DEFINED 03 4690926 MERCURY COMPUTER SYSTEMS COMMON STOCK 589378108 168 8100 SOLE 8100 MERCURY INTERACTIVE COMMON STOCK 589405109 1954 85100 SOLE 85100 MERCURY INTERACT 144A CONVERTIBLE BONDS 589405AA7 4025 5000000 SOLE 5000000 MEREDITH CORPORATION COMMON STOCK 589433101 721 18800 SOLE 18800 MERIDIAN MEDICAL TECH COMMON STOCK 589658103 3805 105400 SOLE 105400 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 294 19300 SOLE 19300 MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 3314 160650 SOLE 160650 MERIDIAN GOLD INC COMMON STOCK 589975101 485 30200 SOLE 30200 MERITAGE CORPORATION COMMON STOCK 59001A102 3771 82600 SOLE 82600 MERRILL LYNCH COMMON STOCK 590188108 218107 5386695 DEFINED 03 5386695 METHODE ELECTRONICS CL A COMMON STOCK 591520200 2657 208100 SOLE 208100 METLIFE INC COMMON STOCK 59156R108 80346 2789800 SOLE 2789800 METRIS COMPANIES INC COMMON STOCK 591598107 7 800 SOLE 800 METRO GOLDWYN MAYER INC COMMON STOCK 591610100 140 12000 SOLE 12000 METRO ONE TELECOMM COMMON STOCK 59163F105 4485 321300 SOLE 321300 METTLER TOLEDO COMMON STOCK 592688105 30406 824690 SOLE 824690 MICHAELS STORES INC. 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COMMON STOCK 59514P109 2427 272400 SOLE 272400 MID ATLANTIC REALTY TRUST COMMON STOCK 595232109 86 4900 SOLE 4900 MID ATLANTIC MEDICAL SVCS COMMON STOCK 59523C107 7674 244800 SOLE 244800 MIDLAND CO COMMON STOCK 597486109 353 7000 SOLE 7000 MIDWAY GAMES INC COMMON STOCK 598148104 4590 540000 SOLE 540000 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 1420 47500 SOLE 47500 MILLENNIUM PHARMACEUTICAL COMMON STOCK 599902103 994 81800 SOLE 81800 MILLIPORE CORP COMMON STOCK 601073109 31397 981762 SOLE 981762 MILLS CORP COMMON STOCK 601148109 310 10000 SOLE 10000 MINE SAFETY APPLIANCES COMMON STOCK 602720104 480 12000 SOLE 12000 MINNESOTA MINING & MFG CO COMMON STOCK 604059105 221 1800 DEFINED 02 1800 MIPS TECHNOLOGIES INC A COMMON STOCK 604567107 122 19700 SOLE 19700 MIRANT CORP COMMON STOCK 604675108 1141 156325 DEFINED 03 156325 MISSISSIPPI VALLEY BNCSHR COMMON STOCK 605720101 1945 37600 SOLE 37600 MOLEX INC. CL A COMMON STOCK 608554200 8987 327625 SOLE 327625 MONACO COACH CORP COMMON STOCK 60886R103 1585 74400 SOLE 74400 MONOLITHIC SYSTEM TECH COMMON STOCK 609842109 545 48700 SOLE 48700 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 48 2100 SOLE 2100 MONSANTO CO COMMON STOCK 61166W101 2780 156200 SOLE 156200 MONTEREY PASTA CO COMMON STOCK 612570101 156 16500 SOLE 16500 MONY GROUP INC COMMON STOCK 615337102 3 100 SOLE 100 MOODY'S CORPORATION COMMON STOCK 615369105 57847 1162800 DEFINED 03 1162800 MOOG INC -CL A COMMON STOCK 615394202 7817 182300 SOLE 182300 MOORE CORPORATION LIMITED COMMON STOCK 615785102 2348 204500 SOLE 204500 MORAN ENERGY, INC. CONVERTIBLE BONDS 616457AC1 107 107000 SOLE 107000 MORGAN STANLEY COMMON STOCK 617446448 169730 3939970 DEFINED 02 03 3939970 MOTOROLA INC. COMMON STOCK 620076109 96855 6721665 DEFINED 03 6721665 MOVADO GROUP INC COMMON STOCK 624580106 425 16900 SOLE 16900 MOVIE GALLERY INC. 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SEMICONDUCTOR CORP. COMMON STOCK 637640103 446318 15300580 SOLE 15300580 NAVIGATORS GROUP INC COMMON STOCK 638904102 27 1000 SOLE 1000 NAUTILUS GROUP INC COMMON STOCK 63910B102 8269 270225 SOLE 270225 NAVISTAR INTL CP COMMON STOCK 63934E108 41160 1286270 DEFINED 03 1286270 NAVIGANT INTERNATIONAL COMMON STOCK 63935R108 1479 95600 SOLE 95600 NDCHEALTH CORP COMMON STOCK 639480102 179 6400 SOLE 6400 THOMAS NELSON INC COMMON STOCK 640376109 494 46800 SOLE 46800 NEOFORMA INC COMMON STOCK 640475505 1039 80000 SOLE 80000 NEOWARE SYSTEMS INC COMMON STOCK 64065P102 524 46200 SOLE 46200 NET.B@NK INC COMMON STOCK 640933107 424 36363 SOLE 36363 NETWORK ASSOCIATES, INC. 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COMMON STOCK 698813102 12692 380100 SOLE 380100 PARK PLACE ENTERTAINMENT COMMON STOCK 700690100 3924 382800 SOLE 382800 PARKER HANNIFIN CORPORATI COMMON STOCK 701094104 5391 112800 SOLE 112800 PARKVALE FINANCIAL CORP COMMON STOCK 701492100 9 300 SOLE 300 PARTY CITY CORP COMMON STOCK 702145103 1394 85500 SOLE 85500 PATINA OIL & GAS CORP COMMON STOCK 703224105 2009 73250 SOLE 73250 PATHMARK STORES COMMON STOCK 70322A101 198 10512 SOLE 10512 PATHMARK STORES WTS 9/10 WARRANTS UNIT 70322A119 1216 240854 SOLE 240854 PATTERSON DENTAL COMMON STOCK 703412106 6498 129100 SOLE 129100 PATTERSON-UTI ENERGY COMMON STOCK 703481101 6467 229100 SOLE 229100 PAXAR CORP COMMON STOCK 704227107 3084 184100 SOLE 184100 PAYCHEX INC COMMON STOCK 704326107 39605 1265750 SOLE 1265750 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 6 100 SOLE 100 PAYPAL INC COMMON STOCK 704508100 887 43900 SOLE 43900 PEABODY ENERGY CORP COMMON STOCK 704549104 2921 103200 SOLE 103200 PEDIATRIX MED GROUP INC COMMON STOCK 705324101 15113 604500 SOLE 604500 PEETS COFFEE & TEA INC COMMON STOCK 705560100 2649 143900 SOLE 143900 PEGASYSTEMS INC COMMON STOCK 705573103 1441 159800 SOLE 159800 PEGASUS SOLUTIONS INC. 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COMMON STOCK 713755106 6240 184300 SOLE 184300 PERKINELMER INC COMMON STOCK 714046109 8701 787441 SOLE 787441 PERKINELMER INC CONVERTIBLE BONDS 714046AA7 3491 7000000 SOLE 7000000 PERRIGO COMPANY COMMON STOCK 714290103 26021 2001620 SOLE 2001620 PETCO ANIMAL SUPPLIES COMMON STOCK 716016209 409 16400 SOLE 16400 PETROLEUM GEO SVCS SPON AMER DEP RECEIPT 716597109 900 250000 SOLE 250000 PETROLEUM HELICOPTERS COMMON STOCK 716604202 29 1000 SOLE 1000 PETSMART INC COMMON STOCK 716768106 29406 1833300 SOLE 1833300 PFIZER, INC. COMMON STOCK 717081103 507733 14508728 DEFINED 02 03 14508728 PHARMACEUT PRODUCT DEVEL COMMON STOCK 717124101 10038 381100 SOLE 381100 PHARMACEUTICAL RES INC COMMON STOCK 717125108 15835 570000 SOLE 570000 PHARMACIA CORPORATION COMMON STOCK 71713U102 71576 1910064 DEFINED 02 03 1910064 PHELPS DODGE CORP. 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COMMON STOCK N07045102 37055 2146850 SOLE 2146850 ASML HOLDING NV COMMON STOCK N07059111 2360 156100 SOLE 156100 CNH GLOBAL NV COMMON STOCK N20935107 2599 645000 SOLE 645000 CORE LAB. N.V. COMMON STOCK N22717107 1899 158000 SOLE 158000 ICTS INTERNATIONAL NV COMMON STOCK N43837108 3049 435600 SOLE 435600 BANCO LATINOAMERICANO COMMON STOCK P16994132 1255 100000 SOLE 100000 PANAMERICAN BEVERAGES COMMON STOCK P74823108 1164 81700 SOLE 81700 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 91226 4678240 SOLE 4678240 CREATIVE TECHNOLOGY LTD COMMON STOCK Y1775U107 90 10000 SOLE 10000 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 94239 13217280 SOLE 13217280 OMI CORP COMMON STOCK Y6476W104 299 72900 SOLE 72900 TEEKAY SHIPPING CORP COMMON STOCK Y8564W103 1332 36100 SOLE 36100
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,122 Form 13F Information Table Value Total: $45,901,130 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-----