13F-HR 1 form13f0306ofi.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: Mar 31, 2006 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: Steve McCandless Title: Corporate Compliance Analyst Phone: (303) 768-2958 (For questions related to current holdings or cusips included) (For all other inquiries call (212) 323-0200) Signature, Place, and Date of Signing: Steve McCandless Centennial, CO May 03, 2006 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 AAR CORP COMMON STOCK 000361105 5822 204434 DEFINED 02 03 204434 ABX AIR INC - W/I COMMON STOCK 00080S101 1735 254700 SOLE 254700 ACCO BRANDS CORP COMMON STOCK 00081T108 1 25 DEFINED 03 25 A D C TELECOMMUNICATIONS NEW COMMON STOCK 000886309 7 293 DEFINED 03 293 ADC TELECOMM CV CONVERTIBLE BONDS 000886AB7 3326 3000000 SOLE 3000000 ADE CORP/MA COMMON STOCK 00089C107 5665 185000 SOLE 185000 AFC ENTERPRISES INC COMMON STOCK 00104Q107 58 4200 DEFINED 02 4200 AFLAC INC COMMON STOCK 001055102 63947 1416935 DEFINED 02 03 1416935 AGCO CORP COMMON STOCK 001084102 10644 513200 SOLE 513200 AES CORPORATION COMMON STOCK 00130H105 295988 17349795 DEFINED 02 03 17349795 AK STEEL HLDG CORP COMMON STOCK 001547108 27383 1825500 DEFINED 02 1825500 AMB PROPERTY CORP COMMON STOCK 00163T109 576 10600 DEFINED 02 10600 AMICAS INC COMMON STOCK 001712108 888 188200 SOLE 188200 AMN HEALTHCARE SVCS COMMON STOCK 001744101 3596 192100 SOLE 192100 AMR CORPORATION - DEL COMMON STOCK 001765106 189829 7017690 SOLE 7017690 ATI TECHNOLOGIES INC COMMON STOCK 001941103 102029 5938848 DEFINED 03 5938848 AT&T INC COMMON STOCK 00206R102 125043 4624374 DEFINED 02 03 4624374 ATMI INC COMMON STOCK 00207R101 13007 430680 SOLE 430680 ATP OIL & GAS CORPORATION COMMON STOCK 00208J108 1480 33700 SOLE 33700 AVX CORP COMMON STOCK 002444107 2986 168700 SOLE 168700 AARON RENTS INC COMMON STOCK 002535201 285 10505 DEFINED 02 03 10505 ABBOTT LABORATORIES COMMON STOCK 002824100 51792 1219495 DEFINED 02 03 1219495 ABERCROMBIE & FITCH CL A COMMON STOCK 002896207 12 200 SOLE 200 ABGENIX INC COMMON STOCK 00339B107 15701 697800 SOLE 697800 ACADIA PHARMACEUTICALS COMMON STOCK 004225108 468 29290 SOLE 29290 ACADIA REALTY TRUST COMMON STOCK 004239109 358 15200 SOLE 15200 ACCREDITED HOME LENDERS COMMON STOCK 00437P107 14167 276800 SOLE 276800 ACCURIDE CORP COMMON STOCK 004398103 394 34300 SOLE 34300 ACE CASH EXPRESS INC. COMMON STOCK 004403101 441 17700 SOLE 17700 ACTIVISION INC COMMON STOCK 004930202 65591 4756435 DEFINED 03 4756435 ACTUATE CORPORATION COMMON STOCK 00508B102 218 51200 SOLE 51200 ACTUANT CORP-CL A COMMON STOCK 00508X203 57646 941617 DEFINED 03 941617 ACUITY BRANDS INC COMMON STOCK 00508Y102 14655 366380 DEFINED 03 366380 ACXIOM CORPORATION COMMON STOCK 005125109 4326 167400 SOLE 167400 ADAMS RESPIRATORY THERA COMMON STOCK 00635P107 13982 351580 SOLE 351580 ADESA INC COMMON STOCK 00686U104 519 19400 SOLE 19400 ADMINISTAFF INC COMMON STOCK 007094105 17819 327800 SOLE 327800 ADOBE SYSTEMS INC. COMMON STOCK 00724F101 391199 11202721 DEFINED 02 03 11202721 ADTRAN INC COMMON STOCK 00738A106 11732 448134 DEFINED 02 448134 ADVANCE AUTO PARTS COMMON STOCK 00751Y106 12 300 SOLE 300 ADVANCED DIGITAL INFO COMMON STOCK 007525108 3667 417690 SOLE 417690 ADVO INC. COMMON STOCK 007585102 7050 220311 DEFINED 03 220311 AEROFLEX INC COMMON STOCK 007768104 11440 833215 DEFINED 03 833215 AEROPOSTALE INC COMMON STOCK 007865108 4165 138100 SOLE 138100 ADVANCED MICRO DEVICES COMMON STOCK 007903107 1001050 30188479 DEFINED 02 03 30188479 AEGON NV COMMON STOCK 007924103 1 37 DEFINED 03 37 ADVANTA CORP-CL B COMMON STOCK 007942204 7828 212300 SOLE 212300 ADVANCED ENERGY INDUSTRIE COMMON STOCK 007973100 4399 311300 SOLE 311300 ADVENT SOFTWARE INC COMMON STOCK 007974108 2890 101700 SOLE 101700 AES TRUST III 6.75% CV CONV PREF STOCK 00808N202 8515 182500 SOLE 182500 AETNA INC-NEW COMMON STOCK 00817Y108 82488 1678632 DEFINED 02 03 1678632 AFFILIATED COMPUTER SVCS COMMON STOCK 008190100 138609 2323313 DEFINED 03 2323313 AFFILIATED MANAGERS GR COMMON STOCK 008252108 47977 450023 DEFINED 03 450023 AFFYMETRIX, INC. COMMON STOCK 00826T108 84822 2575842 SOLE 2575842 AFFIRMATIVE INSURANCE HLD COMMON STOCK 008272106 584 44204 SOLE 44204 AFTERMARKET TECHNOLOGY COMMON STOCK 008318107 3618 160000 SOLE 160000 AGERE SYSTEMS INC COMMON STOCK 00845V308 20 1325 DEFINED 03 1325 AGERE SYSTEMS CV CONVERTIBLE BONDS 00845VAA8 22775 23005000 DEFINED 03 23005000 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 105418 2807400 SOLE 2807400 AGNICO-EAGLE MINES LTD COMMON STOCK 008474108 18288 600600 SOLE 600600 AGILYSYS INC COMMON STOCK 00847J105 3753 249205 DEFINED 02 03 249205 AGREE REALTY CORP COMMON STOCK 008492100 2013 62700 SOLE 62700 AGRIUM INC COMMON STOCK 008916108 9980 395100 SOLE 395100 AIR METHODS CORP COMMON STOCK 009128307 381 12900 SOLE 12900 AIR PRODUCTS & CHEMICALS COMMON STOCK 009158106 3081 45865 DEFINED 02 03 45865 AIRGAS INC COMMON STOCK 009363102 3104 79400 SOLE 79400 AIRTRAN HOLDINGS INC COMMON STOCK 00949P108 3019 166700 SOLE 166700 AKAMAI TECHNOLOGIES COMMON STOCK 00971T101 27146 825370 SOLE 825370 ALASKA AIR GROUP INC COMMON STOCK 011659109 14577 411210 DEFINED 02 03 411210 ALASKA COMMUNICATIONS SYS COMMON STOCK 01167P101 3064 252615 DEFINED 02 03 252615 ALBANY INTL CORP CL A COMMON STOCK 012348108 12478 327600 SOLE 327600 ALBANY MOLECULAR RESEARCH COMMON STOCK 012423109 2568 252800 SOLE 252800 ALBERMARLE CORP. COMMON STOCK 012653101 1138 25100 SOLE 25100 ALBERTO-CULVER CO CL B COMMON STOCK 013068101 67 1510 DEFINED 02 03 1510 ALBERTSON'S INC COMMON STOCK 013104104 11565 450500 DEFINED 02 450500 ALCOA INC COMMON STOCK 013817101 27022 884264 DEFINED 02 03 884264 ALDERWOODS GROUP INC COMMON STOCK 014383103 2433 135900 SOLE 135900 ALERIS INTERNATIONAL INC COMMON STOCK 014477103 7090 147500 DEFINED 02 147500 ALEXANDER & BALDWIN INC. COMMON STOCK 014482103 28609 600022 DEFINED 03 600022 ALEXANDRIA R E EQUITIES I COMMON STOCK 015271109 1554 16300 DEFINED 02 16300 ALEXION PHARMACEUTICALS COMMON STOCK 015351109 118 3330 DEFINED 02 03 3330 ALFA CORP COMMON STOCK 015385107 927 54070 DEFINED 02 03 54070 ALKERMES INC COMMON STOCK 01642T108 27768 1259336 SOLE 1259336 ***ALLEGHANY CORP COMMON STOCK 017175100 1742 6018 SOLE 6018 ALLEGHENY ENERGY INC COMMON STOCK 017361106 5 141 DEFINED 03 141 ALLEGHENY TECH., INC. COMMON STOCK 01741R102 4120 67347 DEFINED 03 67347 ALLERGAN INCORPORATED COMMON STOCK 018490102 54598 503207 SOLE 503207 ALLERGAN INC CV CONVERTIBLE BONDS 018490AE2 4974 4003000 DEFINED 03 4003000 ALLETE INC COMMON STOCK 018522300 1365 29300 SOLE 29300 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 61986 1325334 DEFINED 03 1325334 ALLIANT ENERGY CORP COMMON STOCK 018802108 2841 90300 DEFINED 02 03 90300 ALLIANT TECHSYSTEMS INC. COMMON STOCK 018804104 12556 162700 SOLE 162700 ALLIANT TECHSYS CV CONVERTIBLE BONDS 018804AH7 6448 6005000 DEFINED 03 6005000 Allianz AG ADR AMER DEP RECEIPT 018805101 1779 106633 DEFINED 02 03 106633 ALLIED CAP CORP NEW COMMON STOCK 01903Q108 5 175 DEFINED 03 175 ALLIED WASTE INDUSTRIES COMMON STOCK 019589308 3301 269675 DEFINED 03 269675 ALLSCRIPTS HEALTHCARE COMMON STOCK 01988P108 3028 165400 SOLE 165400 ALLSTATE CORPORATION COMMON STOCK 020002101 103182 1980089 DEFINED 02 03 1980089 ALLTEL CORP COMMON STOCK 020039103 10574 163311 DEFINED 02 03 163311 ALNYLAM PHARMACEUTICALS COMMON STOCK 02043Q107 802 45600 SOLE 45600 ALON USA ENERGY COMMON STOCK 020520102 803 32600 SOLE 32600 ALPHARMA INC COMMON STOCK 020813101 16229 605100 DEFINED 02 03 605100 ALTERA CORPORATION COMMON STOCK 021441100 120048 5816280 DEFINED 02 5816280 ALTIRIS INC COMMON STOCK 02148M100 2731 124100 SOLE 124100 ALTRIA GROUP INC COMMON STOCK 02209S103 947386 13369833 DEFINED 02 03 13369833 AMAZON.COM INC COMMON STOCK 023135106 69828 1912571 DEFINED 03 1912571 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 204540 2569606 DEFINED 03 2569606 AMBASSADORS GROUP INC COMMON STOCK 023177108 2215 87200 SOLE 87200 AMCOL INT'L CORP COMMON STOCK 02341W103 397 13800 SOLE 13800 AMDOCS LIMITED CONVERTIBLE BONDS 02342TAD1 3985 4000000 SOLE 4000000 AMERADA HESS CORP. COMMON STOCK 023551104 92537 649835 DEFINED 02 03 649835 AMERADA HESS 7.0% CV CONV PREF STOCK 023551401 11174 93310 DEFINED 03 93310 AMERCO COMMON STOCK 023586100 6423 64900 SOLE 64900 AMEREN CORP COMMON STOCK 023608102 3 54 DEFINED 03 54 AMERICA MOVIL-ADR SER L AMER DEP RECEIPT 02364W105 131424 3836080 DEFINED 03 3836080 AMERICAN AXLE & MFG HLDGS COMMON STOCK 024061103 266 15500 SOLE 15500 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 3472 98738 DEFINED 02 03 98738 AMERICAN COMMERCIAL LINES COMMON STOCK 025195207 2459 52100 SOLE 52100 AMERICAN ELEC POWER COMMON STOCK 025537101 5621 165215 DEFINED 02 03 165215 AMERICAN EAGLE OUTFITTERS IN COMMON STOCK 02553E106 13952 467240 DEFINED 03 467240 AMERICAN EQUITY INVT LIFE COMMON STOCK 025676206 4833 337000 SOLE 337000 AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 230523 4386735 DEFINED 02 03 4386735 AMERICAN EXPRESS CONVERTIBLE BONDS 025816AS8 5 5000 DEFINED 03 5000 AMERICAN FINL GROUP INC COMMON STOCK 025932104 4106 98700 DEFINED 02 98700 AMER GREETINGS CORP COMMON STOCK 026375105 12896 596426 DEFINED 02 03 596426 AMERICAN HOME MTG INVT CORP COMMON STOCK 02660R107 277 8880 DEFINED 02 03 8880 AMERICAN INTERNTL GP COMMON STOCK 026874107 790876 11966649 DEFINED 02 03 11966649 AMERICAN PHYSICIANS INC COMMON STOCK 028884104 4056 84500 DEFINED 02 84500 AMERICAN RETIREMENT CORP COMMON STOCK 028913101 153 6000 DEFINED 02 6000 AMERICAN RAILCAR INDSTRY COMMON STOCK 02916P103 3840 109500 SOLE 109500 AMERICAN SCIENCE & ENGN COMMON STOCK 029429107 2232 23900 SOLE 23900 AMERICAN STANDARD COS INC COMMON STOCK 029712106 484 11282 DEFINED 03 11282 AMERICAN TOWER CORP COMMON STOCK 029912201 150294 4956930 SOLE 4956930 AMERICAN TOWER CV CONVERTIBLE BONDS 029912AR3 7912 5004000 DEFINED 03 5004000 AMERICAN SUPERCONDUCTOR COMMON STOCK 030111108 11435 1007494 SOLE 1007494 AMERICREDIT CORP COMMON STOCK 03060R101 22147 720700 SOLE 720700 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 4977 193000 SOLE 193000 AMERON INTL CORP COMMON STOCK 030710107 461 6300 SOLE 6300 AMERUS GROUP CO COMMON STOCK 03072M108 21048 349404 DEFINED 02 349404 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 37818 783458 DEFINED 02 03 783458 AMERIGROUP CORP COMMON STOCK 03073T102 4 200 SOLE 200 AMERIPRISE FINANCIAL W/I COMMON STOCK 03076C106 35876 796189 DEFINED 02 03 796189 AMETEK INC COMMON STOCK 031100100 41607 925430 DEFINED 03 925430 AMGEN INCORPORATED COMMON STOCK 031162100 732399 10067339 DEFINED 02 03 10067339 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 3613 418120 DEFINED 02 03 418120 AMPHENOL CORP. CL A COMMON STOCK 032095101 31700 607525 DEFINED 03 607525 AMSOUTH BANCORPORATION COMMON STOCK 032165102 13 489 DEFINED 03 489 AMYLIN PHARMACEUTICALS COMMON STOCK 032346108 6302 128740 DEFINED 02 03 128740 ANADARKO PETROLEUM CORP. COMMON STOCK 032511107 100937 999285 DEFINED 02 03 999285 ANADIGICS INC COMMON STOCK 032515108 1436 181800 SOLE 181800 ANADYS PHARMACEUTICALS COMMON STOCK 03252Q408 640 39700 SOLE 39700 ANALOG DEVICES INC. COMMON STOCK 032654105 71293 1861916 DEFINED 03 1861916 ANALOGIC CORP COMMON STOCK 032657207 7123 107600 SOLE 107600 ANAREN MICROWAVE INC COMMON STOCK 032744104 1935 99400 SOLE 99400 ANCHOR BANCORP INC/WI COMMON STOCK 032839102 730 24100 SOLE 24100 ANDERSONS INC COMMON STOCK 034164103 1236 15800 SOLE 15800 ANDREW CORP COMMON STOCK 034425108 4385 357100 SOLE 357100 ANDRX CORP COMMON STOCK 034553107 14847 625400 SOLE 625400 ANGIOTECH PHARMACEUTICALS COMMON STOCK 034918102 1557 105168 DEFINED 03 105168 ANGLOGOLD ASHANTI ADR AMER DEP RECEIPT 035128206 1 18 DEFINED 03 18 ANHEUSER-BUSCH COS INC COMMON STOCK 035229103 603 14105 DEFINED 02 03 14105 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 492 40300 SOLE 40300 ANIXTER INTL INC COMMON STOCK 035290105 10530 220390 DEFINED 02 03 220390 ANNTAYLOR STORES CORP COMMON STOCK 036115103 9510 258500 SOLE 258500 ANSOFT CORP COMMON STOCK 036384105 4314 103473 SOLE 103473 ANSYS, INC. COMMON STOCK 03662Q105 7868 145298 SOLE 145298 ANTEON INTL CORP COMMON STOCK 03674E108 153 2800 SOLE 2800 ANTHRACITE CAPITAL INC COMMON STOCK 037023108 10980 1000000 SOLE 1000000 AON CORP COMMON STOCK 037389103 63404 1527450 SOLE 1527450 APACHE CORPORATION COMMON STOCK 037411105 220794 3370397 DEFINED 02 03 3370397 APOGEE ENTERPRISES INC COMMON STOCK 037598109 1418 84000 SOLE 84000 APOLLO GROUP INC -CL A COMMON STOCK 037604105 379122 7219990 SOLE 7219990 APOLLO INVESTMENT CORP COMMON STOCK 03761U106 25456 1429300 SOLE 1429300 APPLE COMPUTER INC COMMON STOCK 037833100 240382 3832625 DEFINED 02 03 3832625 APPLEBEE'S INTERNATIONAL COMMON STOCK 037899101 5107 208040 DEFINED 03 208040 APPLERA CORP-APPLIED BIO COMMON STOCK 038020103 18966 698832 SOLE 698832 APPLIED FILM CORP COMMON STOCK 038197109 37 1921 DEFINED 03 1921 APPLIED INDUSTRIAL TECH COMMON STOCK 03820C105 12391 277815 DEFINED 02 03 277815 APPLIED MATERIALS INC. COMMON STOCK 038222105 107827 6158029 DEFINED 02 03 6158029 APPLIED MICRO CIRCUITS COMMON STOCK 03822W109 5074 1246725 DEFINED 02 03 1246725 APTARGROUP INC. COMMON STOCK 038336103 2127 38500 SOLE 38500 AQUANTIVE INC COMMON STOCK 03839G105 23866 1013850 SOLE 1013850 ARAMARK CORP CL B COMMON STOCK 038521100 9 300 SOLE 300 ARBITRON INC COMMON STOCK 03875Q108 707 20900 DEFINED 02 20900 ARCH CHEMICALS INC COMMON STOCK 03937R102 511 16810 DEFINED 02 03 16810 ARCH COAL INC COMMON STOCK 039380100 8 100 SOLE 100 ARCHER-DANIELS MIDLAND COMMON STOCK 039483102 7064 209949 DEFINED 03 209949 ARCHSTONE-SMITH TRUST COMMON STOCK 039583109 17594 360750 SOLE 360750 ARCTIC CAT INC COMMON STOCK 039670104 137 5700 SOLE 5700 ARDEN GROUP INC COMMON STOCK 039762109 1087 11698 SOLE 11698 ARDEN REALITY INC COMMON STOCK 039793104 1494 33100 SOLE 33100 ARENA PHARMACEUTICALS COMMON STOCK 040047102 47887 2644248 SOLE 2644248 ARGONAUT GROUP INC COMMON STOCK 040157109 11319 318400 SOLE 318400 ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 24 3600 DEFINED 02 3600 ARIBA INC COMMON STOCK 04033V203 1732 177100 DEFINED 02 03 177100 ARKANSAS BEST CORP COMMON STOCK 040790107 12057 308215 DEFINED 02 03 308215 ARMOR HOLDINGS INC COMMON STOCK 042260109 7875 135100 DEFINED 02 135100 ARQULE INC COMMON STOCK 04269E107 492 85800 SOLE 85800 ARRIS GROUP INC COMMON STOCK 04269Q100 4640 337192 SOLE 337192 ARRAY BIOPHARMA COMMON STOCK 04269X105 976 106800 SOLE 106800 ARROW ELECTRONICS INC COMMON STOCK 042735100 16563 513275 SOLE 513275 ARROW INTL INC COMMON STOCK 042764100 3 105 DEFINED 03 105 ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 303 94500 SOLE 94500 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 983 89800 SOLE 89800 ARTHROCARE CORP COMMON STOCK 043136100 10725 224280 SOLE 224280 ARVINMERITOR INC COMMON STOCK 043353101 9264 621300 SOLE 621300 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 1812 91900 DEFINED 02 91900 ASHFORD HOSPITALITY TRUST COMMON STOCK 044103109 126 10134 DEFINED 03 10134 ASHLAND INC COMMON STOCK 044209104 7241 101872 SOLE 101872 ASIAINFO HOLDINGS INC COMMON STOCK 04518A104 488 97500 SOLE 97500 ASPECT MEDICAL SYSTEMS COMMON STOCK 045235108 9028 329000 DEFINED 02 329000 ASPEN TECHNOLOGY INC. COMMON STOCK 045327103 5783 457128 DEFINED 02 03 457128 ASPREVA PHARMACEUTICALS COMMON STOCK 04538T109 3694 148430 SOLE 148430 ASSET ACCEPTANCE CAPITAL COMMON STOCK 04543P100 2936 150800 SOLE 150800 ASSOCIATED ESTATES REALTY COMMON STOCK 045604105 289 25700 SOLE 25700 ASSURANT INC COMMON STOCK 04621X108 768 15600 SOLE 15600 ASTA FUNDING INC COMMON STOCK 046220109 4199 126252 DEFINED 02 03 126252 ASTEC INDUSTRIES INC. COMMON STOCK 046224101 6889 191905 DEFINED 02 03 191905 ASTORIA FINL CORP COMMON STOCK 046265104 15570 502900 SOLE 502900 ASYST TECHNOLOGIES,INC. COMMON STOCK 04648X107 2911 279595 DEFINED 03 279595 ATHEROGENICS INC COMMON STOCK 047439104 35544 2177971 SOLE 2177971 ATHEROS COMMUNICATIONS COMMON STOCK 04743P108 9602 366630 SOLE 366630 ATLAS AMERICA INC COMMON STOCK 049167109 3588 75052 SOLE 75052 ATMEL CORP COMMON STOCK 049513104 2647 560955 DEFINED 02 03 560955 ATMOS ENERGY CORP COMMON STOCK 049560105 645 24500 SOLE 24500 ATWOOD OCEANICS INC COMMON STOCK 050095108 16 155 DEFINED 03 155 AUDIOVOX CORP -CL A COMMON STOCK 050757103 109 9100 SOLE 9100 AUTODESK INC. COMMON STOCK 052769106 156082 4051984 DEFINED 02 03 4051984 AUTOLIV INC COMMON STOCK 052800109 43233 764100 SOLE 764100 AUTOMATIC DATA PROC COMMON STOCK 053015103 381029 8341271 DEFINED 02 03 8341271 AUTONATION INC. COMMON STOCK 05329W102 16215 752400 DEFINED 02 752400 AUTOZONE INC COMMON STOCK 053332102 129 1297 DEFINED 03 1297 AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 12937 118575 DEFINED 02 118575 AVAYA INC COMMON STOCK 053499109 27700 2451289 DEFINED 03 2451289 AVERY-DENNISON CORP COMMON STOCK 053611109 27 452 DEFINED 02 03 452 AVIALL COMMON STOCK 05366B102 708 18600 SOLE 18600 AVISTA CORP COMMON STOCK 05379B107 5191 251400 SOLE 251400 AVNET INCORPORATED COMMON STOCK 053807103 7540 297077 SOLE 297077 AVOCENT CORP COMMON STOCK 053893103 10517 331346 DEFINED 02 331346 AVON PRODUCTS INC COMMON STOCK 054303102 156643 5025433 DEFINED 02 03 5025433 AXA Spon ADR AMER DEP RECEIPT 054536107 1860 53229 DEFINED 02 03 53229 AXCELIS TECHNOLOGIES COMMON STOCK 054540109 1856 316700 SOLE 316700 AZTAR CORP COMMON STOCK 054802103 8948 213100 SOLE 213100 BB&T CORPORATION COMMON STOCK 054937107 45082 1150052 DEFINED 02 03 1150052 B&G FOODS INC. COMMON STOCK 05508R205 12618 875000 SOLE 875000 BELL CANADA ENTERPRISES COMMON STOCK 05534B109 346 12310 SOLE 12310 BG PLC ADR FNL INSTLLM AMER DEP RECEIPT 055434203 141 2242 DEFINED 03 2242 THE BISYS GROUP INC COMMON STOCK 055472104 34146 2533090 DEFINED 03 2533090 BJ SERVICES CO COMMON STOCK 055482103 37908 1095613 DEFINED 03 1095613 BJS WHSL CLUB INC COMMON STOCK 05548J106 2689 85330 DEFINED 03 85330 The BOC Group PLC AMER DEP RECEIPT 055617609 949 17712 DEFINED 02 03 17712 BP PLC - ADR AMER DEP RECEIPT 055622104 603455 8753346 DEFINED 02 03 8753346 BRE PROPERTIES -CL A COMMON STOCK 05564E106 8932 159500 SOLE 159500 BMC SOFTWARE INC. COMMON STOCK 055921100 21258 981420 DEFINED 02 03 981420 BADGER METER INC COMMON STOCK 056525108 91 1600 SOLE 1600 BAKER (MICHAEL) CORP COMMON STOCK 057149106 1739 61400 SOLE 61400 BAKER HUGHES INC COMMON STOCK 057224107 33 474 DEFINED 02 03 474 BALDOR ELECTRIC COMMON STOCK 057741100 1494 44100 DEFINED 02 44100 BALDWIN & LYONS -CL B COMMON STOCK 057755209 42 1600 SOLE 1600 BALL CORP COMMON STOCK 058498106 3316 75638 DEFINED 02 03 75638 BALLY TOTAL FITNESS HLDGS COMMON STOCK 05873K108 305 32500 SOLE 32500 BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 544 31980 DEFINED 03 31980 BANCFIRST CORP COMMON STOCK 05945F103 90 2075 DEFINED 02 03 2075 BANCO BILBAO VIZCAYA-SP AMER DEP RECEIPT 05946K101 1868 89569 DEFINED 02 03 89569 BANCO ITAU HLDG FINANCIERA S AMER DEP RECEIPT 059602201 46 1545 DEFINED 03 1545 BANCORPSOUTH INC COMMON STOCK 059692103 353 14700 SOLE 14700 BANK OF AMERICA CORP. COMMON STOCK 060505104 671991 14756059 DEFINED 02 03 14756059 BANK OF HAWAII CORP COMMON STOCK 062540109 1940 36400 SOLE 36400 BANK MUTUAL CORP COMMON STOCK 063750103 801 67630 SOLE 67630 BANK OF N Y CO COMMON STOCK 064057102 60857 1688590 DEFINED 02 03 1688590 BANKRATE INC COMMON STOCK 06646V108 1908 43800 SOLE 43800 BANKUNITED FINANCIAL -A COMMON STOCK 06652B103 3700 136830 DEFINED 02 03 136830 BANTA CORP COMMON STOCK 066821109 6700 128900 SOLE 128900 C R BARD, INCORPORATED COMMON STOCK 067383109 95571 1409406 DEFINED 02 03 1409406 Barclays PLC Spon ADR AMER DEP RECEIPT 06738E204 1673 35741 DEFINED 02 03 35741 BARNES & NOBLE INC COMMON STOCK 067774109 20655 446601 DEFINED 02 446601 BARNES GROUP INC COMMON STOCK 067806109 3734 92200 SOLE 92200 BARRICK GOLD CORP COMMON STOCK 067901108 34080 1251074 DEFINED 02 03 1251074 BASIC ENERGY SERVICES INC COMMON STOCK 06985P100 1765 59221 DEFINED 03 59221 BAUSCH & LOMB INC COMMON STOCK 071707103 5753 90316 DEFINED 02 03 90316 BAXTER INTERNATIONAL COMMON STOCK 071813109 45679 1177011 DEFINED 02 03 1177011 BE AEROSPACE INC COMMON STOCK 073302101 29313 1166899 SOLE 1166899 BEA SYSTEMS INC COMMON STOCK 073325102 22322 1700100 SOLE 1700100 BEAR STEARNS COMMON STOCK 073902108 159472 1149763 DEFINED 02 03 1149763 BEARINGPOINT INC COMMON STOCK 074002106 3380 398100 SOLE 398100 BEAZER HOMES USA INC COMMON STOCK 07556Q105 1327 20200 DEFINED 02 20200 BEBE STORES INC COMMON STOCK 075571109 2077 112751 SOLE 112751 BECKMAN COULTER INC COMMON STOCK 075811109 19848 363707 DEFINED 03 363707 BECTON DICKINSON & COMPAN COMMON STOCK 075887109 59813 971300 SOLE 971300 BED BATH & BEYOND INC. COMMON STOCK 075896100 15576 405600 DEFINED 03 405600 BELDEN CDT INC COMMON STOCK 077454106 9568 351359 SOLE 351359 BELL MICROPRODUCTS INC COMMON STOCK 078137106 659 106900 SOLE 106900 BELLSOUTH CORPORATION COMMON STOCK 079860102 108632 3135099 DEFINED 02 03 3135099 BELO CORP-CL A COMMON STOCK 080555105 1662 83600 DEFINED 02 83600 BENCHMARK ELECTRONICS COMMON STOCK 08160H101 56 1471 DEFINED 03 1471 BENTLEY PHARMACEUTICALS COMMON STOCK 082657107 340 25845 DEFINED 02 03 25845 BERKLEY W R CORP COMMON STOCK 084423102 10259 176698 DEFINED 02 03 176698 BERKSHIRE HATH- B COMMON STOCK 084670207 140163 46535 SOLE 46535 BERKSHIRE HILLS BANCORP COMMON STOCK 084680107 171 4900 SOLE 4900 BERRY PETROLEUM - CL A COMMON STOCK 085789105 7 100 SOLE 100 BEST BUY COMPANY INC. COMMON STOCK 086516101 375155 6707585 DEFINED 02 03 6707585 BEVERLY HILLS BANCORP INC COMMON STOCK 087866109 6002 566273 SOLE 566273 BHP Billiton Ltd ADR AMER DEP RECEIPT 088606108 2206 55342 DEFINED 02 03 55342 BIG 5 SPORTING GOODS CORP COMMON STOCK 08915P101 34 1712 DEFINED 03 1712 BIG LOTS INC COMMON STOCK 089302103 7853 562500 SOLE 562500 BIO-RAD LABS -CL A COMMON STOCK 090572207 29535 473700 SOLE 473700 BIOMET INC. 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COMMON STOCK 346563109 1781 79800 SOLE 79800 FORTUNE BRANDS INC COMMON STOCK 349631101 2858 35445 DEFINED 02 03 35445 FORWARD AIR CORPORATION COMMON STOCK 349853101 5869 157400 SOLE 157400 FOUNDATION COAL HOLDINGS COMMON STOCK 35039W100 15296 371800 SOLE 371800 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 9506 523460 SOLE 523460 FOUNTAIN PWR BOAT INDS INC COMMON STOCK 350755302 9 1387 DEFINED 03 1387 FOXHOLLOW TECHNOLOGIES COMMON STOCK 35166A103 3014 98670 SOLE 98670 FRANCE TELECOM AMER DEP RECEIPT 35177Q105 14 612 DEFINED 03 612 FRANKLIN BNK CORP/HOUSTON COMMON STOCK 352451108 54 2800 SOLE 2800 FRANKLIN ELECTRIC CO COMMON STOCK 353514102 388 7100 SOLE 7100 FRANKLIN RESOURCES COMMON STOCK 354613101 82696 877506 DEFINED 02 03 877506 FREDS INC COMMON STOCK 356108100 1053 79415 DEFINED 02 03 79415 FREEPORT MCMORAN COPPER B COMMON STOCK 35671D857 68839 1151740 DEFINED 02 1151740 FREESCALE SEMI-COND B COMMON STOCK 35687M206 65430 2356136 DEFINED 03 2356136 FREIGHTCAR AMERICA INC COMMON STOCK 357023100 3326 52300 SOLE 52300 FREMONT GENERAL CORP COMMON STOCK 357288109 5047 234058 DEFINED 02 03 234058 FRIEDMAN BILLINGS RAMSEY COMMON STOCK 358434108 235 25100 SOLE 25100 FRONTIER AIRLINES INC COMMON STOCK 359065109 863 112100 SOLE 112100 FRONTIER OIL CORP COMMON STOCK 35914P105 6227 104930 DEFINED 02 03 104930 FUJI PHOTO FILM LTD AMER DEP RECEIPT 359586302 2 45 DEFINED 03 45 FULLER H B CO COMMON STOCK 359694106 13551 263945 DEFINED 02 03 263945 FURNITURE BRANDS INTL COMMON STOCK 360921100 13630 556100 SOLE 556100 GAMCO INVESTORS INC COMMON STOCK 361438104 1155 28900 SOLE 28900 GATX CORP COMMON STOCK 361448103 4003 96940 DEFINED 02 03 96940 GB&T BANCSHARES INC COMMON STOCK 361462104 18 816 DEFINED 03 816 THE GEO GROUP INC COMMON STOCK 36159R103 787 23600 SOLE 23600 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 11 400 SOLE 400 GANNETT CO COMMON STOCK 364730101 61874 1032620 DEFINED 02 03 1032620 GAP INC COMMON STOCK 364760108 60660 3247300 SOLE 3247300 GARDNER DENVER INC COMMON STOCK 365558105 9906 151925 DEFINED 03 151925 GATEWAY INC. 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GRACE & CO. COMMON STOCK 38388F108 2056 154600 SOLE 154600 W.W. GRAINGER INC. COMMON STOCK 384802104 3167 42030 DEFINED 02 03 42030 GRAMERCY CAPITAL CORP COMMON STOCK 384871109 1518 60900 SOLE 60900 GRANITE CONSTRUCTION COMMON STOCK 387328107 10865 223200 DEFINED 02 223200 GRANT PRIDECO INC. 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INC COMMON STOCK 401617105 12041 307875 DEFINED 02 03 307875 GUIDANT CORP COMMON STOCK 401698105 43100 552139 DEFINED 03 552139 GULFMARK OFFSHORE INC COMMON STOCK 402629109 1218 43800 SOLE 43800 GYMBOREE CORP COMMON STOCK 403777105 17522 672889 SOLE 672889 H & E EQUIPMENT SERVICES COMMON STOCK 404030108 2050 70400 SOLE 70400 HCA INC COMMON STOCK 404119109 74372 1624180 DEFINED 03 1624180 HCC INSURANCE HLDS INC. 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COMMON STOCK 412822108 55229 1064557 DEFINED 03 1064557 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 1150 38736 DEFINED 02 03 38736 HARMAN INTERNATIONAL COMMON STOCK 413086109 67838 610435 DEFINED 03 610435 HARMONIC INC COMMON STOCK 413160102 448 70400 SOLE 70400 HARMONY GOLD MNG - ADR AMER DEP RECEIPT 413216300 21705 1366830 SOLE 1366830 HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 6859 491660 SOLE 491660 HARRIS INTERACTIVE INC COMMON STOCK 414549105 69 12200 SOLE 12200 HARSCO CORP COMMON STOCK 415864107 2873 34770 DEFINED 02 03 34770 HARTFORD FINANCIAL SVCS COMMON STOCK 416515104 357489 4438101 DEFINED 02 03 4438101 HARTMARX CORP COMMON STOCK 417119104 48 5300 DEFINED 02 5300 HARVEST NATURAL RESOURCES COMMON STOCK 41754V103 215 22100 SOLE 22100 HASBRO INCORPORATED COMMON STOCK 418056107 13401 635100 SOLE 635100 HAWAIIAN ELEC INDUSTRIES COMMON STOCK 419870100 8 282 DEFINED 03 282 HEALTHCARE SERVICE GRP COMMON STOCK 421906108 2312 108219 DEFINED 02 03 108219 HEALTH MGMT ASSOC INC A COMMON STOCK 421933102 10685 495349 DEFINED 02 03 495349 HEALTHCARE REALTY TRUST COMMON STOCK 421946104 1581 42300 SOLE 42300 HEADWATERS INC COMMON STOCK 42210P102 294 7400 SOLE 7400 HEALTH CARE REIT INC COMMON STOCK 42217K106 1627 42715 DEFINED 03 42715 HEALTHEXTRAS INC COMMON STOCK 422211102 11 300 SOLE 300 HEALTH NET INC COMMON STOCK 42222G108 19022 374300 DEFINED 02 374300 HEALTHWAYS INC COMMON STOCK 422245100 14312 280950 DEFINED 02 03 280950 HEALTHSPRING INC COMMON STOCK 42224N101 1613 86700 SOLE 86700 HEARTLAND EXPRESS INC COMMON STOCK 422347104 1586 72800 SOLE 72800 HECLA MINING COMMON STOCK 422704106 4627 700000 SOLE 700000 HEIDRICK & STRUGGLES COMMON STOCK 422819102 2960 81583 DEFINED 03 81583 H.J. 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COMMON STOCK 871503108 65324 3881386 DEFINED 02 03 3881386 SYMBOL TECHNOLOGIES INC. 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COMMON STOCK N07045102 16976 845400 SOLE 845400 BANCO LATINOAMERICANO COMMON STOCK P16994132 84355 4959115 SOLE 4959115 STEINER LEISURE LTD COMMON STOCK P8744Y102 3892 96100 SOLE 96100 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 306872 7303000 SOLE 7303000 DOUBLE HULL TANKERS INC COMMON STOCK Y21110104 21098 1592275 DEFINED 03 1592275 FLEXTRONICS INTERNATIONAL COMMON STOCK Y2573F102 11703 1130733 DEFINED 03 1130733 GENERAL MARITIME CORP COMMON STOCK Y2692M103 7211 216300 SOLE 216300 OMI CORP COMMON STOCK Y6476W104 9075 503600 SOLE 503600
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2,356 Form 13F Information Table Value Total: $83,996,394 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