THE OAKMARK FAMILY OF FUNDS

-----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, BnHSsnwJRlkYN15n1//M9RkQvNBbxFVX/L2dZn35Ya94ZeGG/56mVkViJRwpUGD1 yHVekOFVEDSslm4Aika3/g== 0000872323-01-500042.txt : 20020412 0000872323-01-500042.hdr.sgml : 20020412 ACCESSION NUMBER: 0000872323-01-500042 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 1801795 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO N LASALLE ST STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 BUSINESS PHONE: 8004769625 MAIL ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET STE 500 CITY: CHICAGO STATE: IL ZIP: 60602-3790 NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2001 000 C000000 0000872323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 HARRIS ASSOCIATES INVESTMENT TRUST 001 B000000 811-06279 001 C000000 3126210600 002 A000000 TWO NORTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60602 002 D020000 3790 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 THE OAKMARK FUND 007 C030100 N 007 C010200 2 007 C020200 THE OAKMARK INTERNATIONAL FUND 007 C030200 N 007 C010300 3 007 C020300 THE OAKMARK SMALL CAP FUND 007 C030300 N 007 C010400 4 007 C020400 THE OAKMARK EQUITY AND INCOME FUND 007 C030400 N 007 C010500 5 007 C020500 THE OAKMARK INTERNATIONAL SMALL CAP FUND 007 C030500 N 007 C010600 6 007 C020600 THE OAKMARK SELECT FUND 007 C030600 N 007 C010700 7 007 C020700 THE OAKMARK GLOBAL FUND 007 C030700 N 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 HARRIS ASSOCIATES L.P. 008 B00AA01 A 008 C00AA01 801-50333 008 D01AA01 CHICAGO PAGE 2 008 D02AA01 IL 008 D03AA01 60602 008 D04AA01 3790 012 A00AA01 STATE STREET BANK & TRUST 012 B00AA01 85-05003 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02266 012 C04AA01 8510 013 A00AA01 ARTHUR ANDERSON LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60603 014 A00AA01 HARRIS ASSOCIATES SECURITIES L.P. 014 B00AA01 8-19988 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02266 015 C04AA01 8510 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 WESTPAC BANKING CORPORATION 015 B00AA03 S 015 C01AA03 SYDNEY 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 FORTIS BANK NV/AS 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 CITIBANK, N.A., BRAZIL 015 B00AA06 S 015 C01AA06 SAO PAULO 015 D01AA06 BRAZIL 015 E04AA06 X 015 A00AA07 STATE STREET TRUST COMPANY CANADA 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA PAGE 3 015 E04AA07 X 015 A00AA08 BANK BOSTON 015 B00AA08 S 015 C01AA08 SANTIAGO 015 D01AA08 CHILE 015 E04AA08 X 015 A00AA09 CESKOSLOVENSKA OBCHODNI BANKA A.S. 015 B00AA09 S 015 C01AA09 PRAGUE 015 D01AA09 CZECK REPUBLIC 015 E04AA09 X 015 A00AA10 BNP PARIBAS, S.A. 015 B00AA10 S 015 C01AA10 PARIS 015 D01AA10 FRANCE 015 E04AA10 X 015 A00AA11 DEN DANSKE BANK A/S 015 B00AA11 S 015 C01AA11 COPENHAGEN 015 D01AA11 DENMARK 015 E04AA11 X 015 A00AA12 MERITA BANK LTD. 015 B00AA12 S 015 C01AA12 HELSINKI 015 D01AA12 FINLAND 015 E04AA12 X 015 A00AA13 DRESDNER BANK AG, FRANKFURT 015 B00AA13 S 015 C01AA13 FRANKFURT 015 D01AA13 GERMANY 015 E04AA13 X 015 A00AA14 NATIONAL BANK OF GREECE 015 B00AA14 S 015 C01AA14 ATHENS 015 D01AA14 GREECE 015 E04AA14 X 015 A00AA15 STANDARD CHARTERED BANK HONG KONG BRANCH 015 B00AA15 S 015 C01AA15 HONG KONG 015 D01AA15 HONG KONG 015 E04AA15 X 015 A00AA16 HVB BANK HUNGART RT. 015 B00AA16 S 015 C01AA16 BUDAPEST 015 D01AA16 HUNGARY 015 E04AA16 X 015 A00AA17 DEUTSCHE BANK AG 015 B00AA17 S 015 C01AA17 BOMBAY 015 D01AA17 INDIA 015 E04AA17 X PAGE 4 015 A00AA18 STANDARD CHARTERED BANK 015 B00AA18 S 015 C01AA18 JAKARTA 015 D01AA18 INDONESIA 015 E04AA18 X 015 A00AA19 BANK OF IRELAND 015 B00AA19 S 015 C01AA19 DUBLIN 015 D01AA19 IRELAND 015 E04AA19 X 015 A00AA20 BNP PARIBAS, ITALIAN BRANCH 015 B00AA20 S 015 C01AA20 MILAN 015 D01AA20 ITALY 015 E04AA20 X 015 A00AA21 DELETE 015 A00AA22 HONG KONG SHANGHAI BANKING CORP LIMITED 015 B00AA22 S 015 C01AA22 SEOUL 015 D01AA22 KOREA 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA23 S 015 C01AA23 KUALA LUMPUR 015 D01AA23 MALAYSIA 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. MEXICO, S.A. 015 B00AA24 S 015 C01AA24 MEXICO CITY 015 D01AA24 MEXICO 015 E04AA24 X 015 A00AA25 MEES PIERSON N.V. FORTIS BANK (NEDERLAND) N.V 015 B00AA25 S 015 C01AA25 AMERSTERDAM 015 D01AA25 NETHERLANDS 015 E04AA25 X 015 A00AA26 WESTPAC NOMINEES 015 B00AA26 S 015 C01AA26 WELLINGTON 015 D01AA26 NEW ZEALAND 015 E04AA26 X 015 A00AA27 CHRISTIANIA BANK OG KREDITKASSE 015 B00AA27 S 015 C01AA27 OSLO 015 D01AA27 NORWAY 015 E04AA27 X 015 A00AA28 DEUTSCHE BANK AG, PAKISTAN 015 B00AA28 S 015 C01AA28 KARACHI 015 D01AA28 PAKISTAN 015 E04AA28 X PAGE 5 015 A00AA29 STANDARD CHARTERED BANK 015 B00AA29 S 015 C01AA29 MANILA 015 D01AA29 PHILIPPINES 015 E04AA29 X 015 A00AA30 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA30 S 015 C01AA30 WARSAW 015 D01AA30 POLAND 015 E04AA30 X 015 A00AA31 BANCO COMERCIAL PORTUGUES 015 B00AA31 S 015 C01AA31 LISBON 015 D01AA31 PORTUGAL 015 E04AA31 X 015 A00AA32 THE DEVELOPMENT BANK OF SINGAPORE LTD. 015 B00AA32 S 015 C01AA32 SINGAPORE 015 D01AA32 SINGAPORE 015 E04AA32 X 015 A00AA33 BANCO SANTANDER, CENTRAL HISPANO, S.A. 015 B00AA33 S 015 C01AA33 MADRID 015 D01AA33 SPAIN 015 E04AA33 X 015 A00AA34 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA34 S 015 C01AA34 COLOMBO 015 D01AA34 SRI LANKA 015 E04AA34 X 015 A00AA35 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA35 S 015 C01AA35 STOCKHOLM 015 D01AA35 SWEDEN 015 E04AA35 X 015 A00AA36 UBSAG 015 B00AA36 S 015 C01AA36 ZURICH 015 D01AA36 SWITZERLAND 015 E04AA36 X 015 A00AA37 CENTRAL TRUST OF CHINA 015 B00AA37 S 015 C01AA37 TAIPEI 015 D01AA37 TAIWAN 015 E04AA37 X 015 A00AA38 STANDARD CHARTERED BANK 015 B00AA38 S 015 C01AA38 BANGKOK 015 D01AA38 THAILAND 015 E04AA38 X 015 A00AA39 CITIBANK, N.A., TURKEY PAGE 6 015 B00AA39 S 015 C01AA39 ISTANBUL 015 D01AA39 TURKEY 015 E04AA39 X 015 A00AA40 STATE STREET BANK & TRUST CO., LONDON BRANCH 015 B00AA40 S 015 C01AA40 LONDON 015 D01AA40 UNITED KINGDOM 015 E04AA40 X 015 A00AA41 BANKBOSTON N.A. 015 B00AA41 S 015 C01AA41 MONTEVIDEO 015 D01AA41 URUGUAY 015 E04AA41 X 015 A00AA42 CITIBANK, N.A., VENEZUELA 015 B00AA42 S 015 C01AA42 CARACAS 015 D01AA42 VENEZUELA 015 E04AA42 X 015 A00AA43 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA 015 B00AA43 S 015 C01AA43 BOGOTA 015 D01AA43 COLUMBIA 015 E04AA43 X 015 A00AA44 DEUTSCH BANK A.G. 015 B00AA44 S 015 C01AA44 BOMBAY 015 D01AA44 INDIA 015 E04AA44 X 015 A00AA45 BANK HAPOALIM B.M. 015 B00AA45 S 015 C01AA45 TEL AVIV 015 D01AA45 ISRAEL 015 E04AA45 X 015 A00AA46 THE FUJI BANK LIMITED 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 CITIBANK, N.A. 015 B00AA47 S 015 C01AA47 LIMA 015 D01AA47 PERU 015 E04AA47 X 015 A00AA48 THE HONGKONG & SHANGHAI BANK, SHANGHAI BRANCH 015 B00AA48 S 015 C01AA48 SHANGHAI 015 D01AA48 CHINA 015 E04AA48 X 015 A00AA49 THE HONGKONG & SHANGHAI BANK, SHENZHEN BRANCH 015 B00AA49 S PAGE 7 015 C01AA49 SHENZHEN 015 D01AA49 CHINA 015 E04AA49 X 015 A00AA50 THE SUMITOMO TRUST & BANKING CO., LTD 015 B00AA50 S 015 C01AA50 TOKYO 015 D01AA50 JAPAN 015 E04AA50 X 015 A00AA51 DELETE 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 7 019 C00AA00 THEOAKMARK 020 A000001 HARRIS ASSOCIATES SECURITIES L.P. 020 B000001 36-3482833 020 C000001 2290 020 A000002 UBS WARBURG 020 B000002 13-3340045 020 C000002 1169 020 A000003 LEHMAN 020 B000003 13-5674005 020 C000003 487 020 A000004 MERRILL LYNCH 020 B000004 13-5674085 020 C000004 471 020 A000005 FIRST BOSTON 020 B000005 13-5659485 020 C000005 453 020 A000006 SMITH BARNEY 020 B000006 13-2638166 020 C000006 407 020 A000007 GOLDMAN SACHS & CO. 020 B000007 13-5108880 020 C000007 355 020 A000008 MORGAN STANLEY 020 B000008 13-2655998 020 C000008 195 020 A000009 BEAR STEARNS 020 B000009 13-3299429 020 C000009 188 020 A000010 ABN AMRO 020 B000010 37-1303980 020 C000010 171 021 000000 8091 022 A000001 STATE STREET 022 B000001 04-1867445 022 C000001 29944442 022 D000001 0 022 A000002 GENERAL ELECTRIC CAPITAL 022 B000002 13-1500700 022 C000002 18549300 PAGE 8 022 D000002 0 022 A000003 CITICORP 022 B000003 13-3219963 022 C000003 2451500 022 D000003 0 022 A000004 AMERICAN EXPRESS CREDIT CORP 022 B000004 11-1988350 022 C000004 2039000 022 D000004 0 022 A000005 FORD MOTOR CREDIT 022 B000005 36-0549190 022 C000005 1045500 022 D000005 0 022 A000006 GOLDMAN SACHS 022 B000006 13-5108880 022 C000006 85395 022 D000006 1571 022 A000007 MORGAN STANLEY 022 B000007 11-2473681 022 C000007 41735 022 D000007 0 022 A000008 WARBURG 022 B000008 13-3340045 022 C000008 38779 022 D000008 2143 022 A000009 LEHMAN 022 B000009 13-5674005 022 C000009 32814 022 D000009 6497 022 A000010 SMITH BARNEY 022 B000010 13-2638166 022 C000010 28729 022 D000010 1305 023 C000000 54257194 023 D000000 29263 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 031 A00AA00 0 031 B00AA00 0 PAGE 9 032 00AA00 0 033 00AA00 0 034 00AA00 N 035 00AA00 0 036 B00AA00 0 042 A00AA00 0 042 B00AA00 0 042 C00AA00 0 042 D00AA00 0 042 E00AA00 0 042 F00AA00 0 042 G00AA00 0 042 H00AA00 0 043 00AA00 0 044 00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 062 A00AA00 N 062 B00AA00 0.0 062 C00AA00 0.0 062 D00AA00 0.0 062 E00AA00 0.0 062 F00AA00 0.0 062 G00AA00 0.0 062 H00AA00 0.0 062 I00AA00 0.0 062 J00AA00 0.0 062 K00AA00 0.0 062 L00AA00 0.0 062 M00AA00 0.0 062 N00AA00 0.0 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 077 A000000 Y 077 Q010000 Y PAGE 10 078 000000 N 080 A00AA00 FEDERAL 080 C00AA00 5000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 50 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 024 000100 Y 025 A000101 US BANCORP 025 B000101 41-0255900 025 C000101 E 025 D000101 64322 025 A000102 H&R BLOCK 025 B000102 44-0607856 025 C000102 E 025 D000102 97580 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 220761 028 A020100 0 028 A030100 0 028 A040100 45517 028 B010100 143934 028 B020100 5 028 B030100 0 028 B040100 43009 028 C010100 83945 028 C020100 0 028 C030100 0 PAGE 11 028 C040100 43245 028 D010100 110998 028 D020100 0 028 D030100 0 028 D040100 50038 028 E010100 349011 028 E020100 15 028 E030100 0 028 E040100 39788 028 F010100 93982 028 F020100 30 028 F030100 0 028 F040100 130103 028 G010100 1002631 028 G020100 50 028 G030100 0 028 G040100 351700 028 H000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 041 000100 N 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 2000000 048 A020100 1.000 048 B010100 1000000 048 B020100 0.900 048 C010100 2000000 048 C020100 0.800 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 5000000 048 K020100 0.750 049 000100 N 050 000100 N PAGE 12 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 500 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 Y 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 Y 070 B010100 Y 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 N 070 M010100 Y 070 M020100 N 070 N010100 N 070 N020100 N PAGE 13 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 N 071 A000100 2019231 071 B000100 1409888 071 C000100 2462516 071 D000100 57 072 A000100 12 072 B000100 8905 072 C000100 39013 072 D000100 0 072 E000100 2122 072 F000100 25662 072 G000100 0 072 H000100 0 072 I000100 3018 072 J000100 320 072 K000100 0 072 L000100 962 072 M000100 219 072 N000100 253 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 24 072 S000100 39 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 150 072 X000100 30647 072 Y000100 21 072 Z000100 19416 072AA000100 195985 072BB000100 0 072CC010100 126130 072CC020100 0 072DD010100 28565 072DD020100 0 072EE000100 0 073 A010100 0.3872 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 88443 PAGE 14 074 C000100 129754 074 D000100 0 074 E000100 0 074 F000100 2810020 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 88230 074 K000100 0 074 L000100 16084 074 M000100 166 074 N000100 3132697 074 O000100 15868 074 P000100 0 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 7601 074 S000100 0 074 T000100 3109228 074 U010100 97133 074 U020100 3368 074 V010100 5201.00 074 V020100 31.97 074 W000100 0.0000 074 X000100 89443 074 Y000100 0 075 A000100 0 075 B000100 2671833 076 000100 0.00 024 000200 Y 025 A000201 DAIWA SECURITIES GROUP INC. 025 C000201 E 025 D000201 19886 025 A000202 BNP PARIBAS SA 025 C000202 E 025 D000202 12504 025 D000203 0 025 D000204 0 025 D000205 0 025 D000206 0 025 D000207 0 025 D000208 0 028 A010200 22999 028 A020200 0 028 A030200 0 028 A040200 20076 028 B010200 25798 028 B020200 0 028 B030200 0 PAGE 15 028 B040200 26250 028 C010200 28166 028 C020200 0 028 C030200 0 028 C040200 8563 028 D010200 28698 028 D020200 0 028 D030200 0 028 D040200 12953 028 E010200 29002 028 E020200 0 028 E030200 0 028 E040200 13509 028 F010200 24176 028 F020200 0 028 F030200 0 028 F040200 18794 028 G010200 158839 028 G020200 0 028 G030200 0 028 G040200 100145 028 H000200 0 037 000200 Y 038 000200 113 039 000200 N 040 000200 N 041 000200 N 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 2000000 048 A020200 1.000 048 B010200 10000000 048 B020200 0.950 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 PAGE 16 048 K010200 3000000 048 K020200 0.850 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 500 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 Y 066 E000200 N 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 Y 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y PAGE 17 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 N 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 541098 071 B000200 457405 071 C000200 793251 071 D000200 58 072 A000200 12 072 B000200 1621 072 C000200 22874 072 D000200 0 072 E000200 -593 072 F000200 8270 072 G000200 0 072 H000200 0 072 I000200 902 072 J000200 923 072 K000200 0 072 L000200 339 072 M000200 105 072 N000200 55 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 23 072 S000200 20 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 2352 072 X000200 12989 072 Y000200 1 072 Z000200 10914 072AA000200 0 072BB000200 11011 072CC010200 0 072CC020200 118038 072DD010200 24851 072DD020200 3 072EE000200 24703 073 A010200 0.5074 073 A020200 0.4869 PAGE 18 073 B000200 0.5043 073 C000200 0.0000 074 A000200 3030 074 B000200 15931 074 C000200 20000 074 D000200 0 074 E000200 0 074 F000200 700827 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 7753 074 K000200 0 074 L000200 4280 074 M000200 53 074 N000200 751874 074 O000200 9622 074 P000200 0 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 1775 074 S000200 0 074 T000200 740477 074 U010200 59013 074 U020200 155539 074 V010200 12.51 074 V020200 12.47 074 W000200 0.0000 074 X000200 24981 074 Y000200 0 075 A000200 0 075 B000200 819859 076 000200 0.00 024 000300 N 025 D000301 0 025 D000302 0 025 D000303 0 025 D000304 0 025 D000305 0 025 D000306 0 025 D000307 0 025 D000308 0 028 A010300 6398 028 A020300 0 028 A030300 0 028 A040300 4978 028 B010300 8666 028 B020300 0 028 B030300 0 PAGE 19 028 B040300 6096 028 C010300 19978 028 C020300 0 028 C030300 0 028 C040300 9538 028 D010300 24336 028 D020300 0 028 D030300 0 028 D040300 9310 028 E010300 21619 028 E020300 0 028 E030300 0 028 E040300 5798 028 F010300 7045 028 F020300 0 028 F030300 0 028 F040300 15631 028 G010300 88042 028 G020300 0 028 G030300 0 028 G040300 51351 028 H000300 0 037 000300 Y 038 000300 157 039 000300 N 040 000300 N 041 000300 N 045 000300 Y 046 000300 N 047 000300 Y 048 000300 1.000 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 PAGE 20 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 500 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 Y 066 E000300 N 066 F000300 N 066 G000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 Y 070 B010300 Y 070 B020300 Y 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y PAGE 21 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 129112 071 B000300 106706 071 C000300 228353 071 D000300 47 072 A000300 12 072 B000300 936 072 C000300 1542 072 D000300 0 072 E000300 0 072 F000300 2490 072 G000300 0 072 H000300 0 072 I000300 346 072 J000300 73 072 K000300 0 072 L000300 115 072 M000300 75 072 N000300 39 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 18 072 S000300 13 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 21 072 X000300 3190 072 Y000300 1 072 Z000300 -711 072AA000300 1334 072BB000300 0 072CC010300 0 072CC020300 10476 072DD010300 0 072DD020300 0 072EE000300 8165 073 A010300 0.0000 073 A020300 0.0000 PAGE 22 073 B000300 0.5102 073 C000300 0.0000 074 A000300 0 074 B000300 4564 074 C000300 5000 074 D000300 0 074 E000300 0 074 F000300 248184 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 6526 074 K000300 0 074 L000300 1357 074 M000300 20 074 N000300 265651 074 O000300 0 074 P000300 0 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 1039 074 S000300 0 074 T000300 264612 074 U010300 18164 074 U020300 0 074 V010300 14.57 074 V020300 0.00 074 W000300 0.0000 074 X000300 11548 074 Y000300 0 075 A000300 0 075 B000300 250423 076 000300 0.00 024 000400 Y 025 A000401 U.S. BANCORP 025 B000401 41-0255900 025 C000401 E 025 D000401 13545 025 D000402 0 025 D000403 0 025 D000404 0 025 D000405 0 025 D000406 0 025 D000407 0 025 D000408 0 028 A010400 45701 028 A020400 0 028 A030400 0 028 A040400 6544 PAGE 23 028 B010400 85780 028 B020400 0 028 B030400 0 028 B040400 5586 028 C010400 75383 028 C020400 0 028 C030400 0 028 C040400 6530 028 D010400 96637 028 D020400 0 028 D030400 0 028 D040400 8260 028 E010400 160417 028 E020400 0 028 E030400 0 028 E040400 8628 028 F010400 83506 028 F020400 0 028 F030400 0 028 F040400 46968 028 G010400 547424 028 G020400 0 028 G030400 0 028 G040400 82516 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 N 041 000400 N 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.750 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 PAGE 24 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 500 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 067 000400 Y 068 A000400 N 068 B000400 N 069 000400 N 070 A010400 Y 070 A020400 Y 070 B010400 Y 070 B020400 N 070 C010400 Y 070 C020400 N 070 D010400 Y 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y PAGE 25 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 730401 071 B000400 238509 071 C000400 192171 071 D000400 124 072 A000400 12 072 B000400 5671 072 C000400 2595 072 D000400 0 072 E000400 -836 072 F000400 1592 072 G000400 0 072 H000400 0 072 I000400 308 072 J000400 89 072 K000400 0 072 L000400 56 072 M000400 66 072 N000400 242 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 18 072 S000400 11 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 -7 072 X000400 2375 072 Y000400 0 072 Z000400 5055 072AA000400 1909 072BB000400 0 072CC010400 5101 072CC020400 0 072DD010400 898 072DD020400 7 PAGE 26 072EE000400 3733 073 A010400 0.2427 073 A020400 0.2368 073 B000400 1.0013 073 C000400 0.0000 074 A000400 0 074 B000400 18840 074 C000400 50000 074 D000400 199310 074 E000400 3410 074 F000400 359187 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 20634 074 K000400 0 074 L000400 13109 074 M000400 2 074 N000400 664492 074 O000400 40150 074 P000400 0 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 986 074 S000400 0 074 T000400 623356 074 U010400 35536 074 U020400 189041 074 V010400 17.45 074 V020400 17.40 074 W000400 0.0000 074 X000400 10315 074 Y000400 0 075 A000400 0 075 B000400 242470 076 000400 0.00 024 000500 Y 025 A000501 ICHIYOSHI SECURITIES CO., LTD. 025 C000501 E 025 D000501 2890 025 D000502 0 025 D000503 0 025 D000504 0 025 D000505 0 025 D000506 0 025 D000507 0 025 D000508 0 028 A010500 6185 028 A020500 0 PAGE 27 028 A030500 0 028 A040500 2647 028 B010500 6513 028 B020500 0 028 B030500 0 028 B040500 3191 028 C010500 7546 028 C020500 0 028 C030500 0 028 C040500 3576 028 D010500 5660 028 D020500 0 028 D030500 0 028 D040500 4036 028 E010500 12326 028 E020500 0 028 E030500 0 028 E040500 2345 028 F010500 14053 028 F020500 0 028 F030500 0 028 F040500 3768 028 G010500 52283 028 G020500 0 028 G030500 0 028 G040500 19563 028 H000500 0 037 000500 Y 038 000500 42 039 000500 N 040 000500 N 041 000500 N 045 000500 Y 046 000500 N 047 000500 Y 048 000500 0.000 048 A010500 2000000 048 A020500 1.250 048 B010500 0 048 B020500 0.000 048 C010500 0 048 C020500 0.000 048 D010500 0 048 D020500 0.000 048 E010500 0 048 E020500 0.000 048 F010500 0 048 F020500 0.000 048 G010500 0 048 G020500 0.000 048 H010500 0 PAGE 28 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 1.100 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 N 055 A000500 N 055 B000500 N 056 000500 Y 057 000500 N 058 A000500 N 059 000500 Y 060 A000500 Y 060 B000500 Y 061 000500 500 066 A000500 Y 066 B000500 N 066 C000500 N 066 D000500 Y 066 E000500 N 066 F000500 N 066 G000500 N 067 000500 N 068 A000500 N 068 B000500 Y 069 000500 N 070 A010500 Y 070 A020500 Y 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 Y 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N 070 G020500 N 070 H010500 N 070 H020500 N 070 I010500 N 070 I020500 N 070 J010500 Y PAGE 29 070 J020500 N 070 K010500 Y 070 K020500 N 070 L010500 Y 070 L020500 Y 070 M010500 Y 070 M020500 Y 070 N010500 Y 070 N020500 N 070 O010500 Y 070 O020500 N 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 83641 071 B000500 46690 071 C000500 94484 071 D000500 49 072 A000500 12 072 B000500 215 072 C000500 3756 072 D000500 0 072 E000500 710 072 F000500 1238 072 G000500 0 072 H000500 0 072 I000500 125 072 J000500 198 072 K000500 0 072 L000500 45 072 M000500 63 072 N000500 36 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 26 072 S000500 11 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 484 072 X000500 2226 072 Y000500 1 072 Z000500 2456 072AA000500 1137 072BB000500 0 072CC010500 0 072CC020500 12621 PAGE 30 072DD010500 2566 072DD020500 0 072EE000500 3663 073 A010500 0.3402 073 A020500 0.0000 073 B000500 0.4853 073 C000500 0.0000 074 A000500 8 074 B000500 3836 074 C000500 4000 074 D000500 0 074 E000500 0 074 F000500 111232 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 272 074 K000500 0 074 L000500 3440 074 M000500 4 074 N000500 122792 074 O000500 3475 074 P000500 0 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 409 074 S000500 0 074 T000500 118908 074 U010500 11891 074 U020500 3668 074 V010500 10.00 074 V020500 9397.00 074 W000500 0.0000 074 X000500 3992 074 Y000500 0 075 A000500 0 075 B000500 100570 076 000500 0.00 024 000600 Y 025 A000601 H&R BLOCK 025 B000601 44-0607856 025 C000601 E 025 D000601 312737 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 PAGE 31 025 D000608 0 028 A010600 367311 028 A020600 0 028 A030600 0 028 A040600 53367 028 B010600 341271 028 B020600 0 028 B030600 0 028 B040600 56269 028 C010600 159764 028 C020600 0 028 C030600 0 028 C040600 40593 028 D010600 159658 028 D020600 0 028 D030600 0 028 D040600 48432 028 E010600 243952 028 E020600 0 028 E030600 0 028 E040600 44403 028 F010600 101621 028 F020600 0 028 F030600 0 028 F040600 160759 028 G010600 1373577 028 G020600 0 028 G030600 0 028 G040600 403823 028 H000600 0 037 000600 Y 038 000600 634 039 000600 N 040 000600 N 041 000600 N 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.000 048 A010600 1000000 048 A020600 1.000 048 B010600 500000 048 B020600 0.950 048 C010600 500000 048 C020600 0.900 048 D010600 500000 048 D020600 0.850 048 E010600 25000000 048 E020600 0.800 048 F010600 0 048 F020600 0.000 PAGE 32 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 5000000 048 K020600 0.750 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 N 060 B000600 N 061 000600 500 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 Y 066 E000600 N 066 F000600 N 066 G000600 N 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 Y 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 N 070 E020600 N 070 F010600 N 070 F020600 N 070 G010600 N 070 G020600 N 070 H010600 N 070 H020600 N PAGE 33 070 I010600 N 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 Y 070 L020600 N 070 M010600 Y 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 Y 071 A000600 2258505 071 B000600 587358 071 C000600 27456485 071 D000600 21 072 A000600 12 072 B000600 11080 072 C000600 29343 072 D000600 0 072 E000600 1789 072 F000600 27774 072 G000600 0 072 H000600 0 072 I000600 3828 072 J000600 385 072 K000600 0 072 L000600 812 072 M000600 197 072 N000600 774 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 22 072 S000600 44 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 168 072 X000600 34004 072 Y000600 17 072 Z000600 8225 072AA000600 0 PAGE 34 072BB000600 46951 072CC010600 564071 072CC020600 0 072DD010600 7393 072DD020600 22 072EE000600 117460 073 A010600 0.0861 073 A020600 0.0593 073 B000600 1.3611 073 C000600 0.0000 074 A000600 1 074 B000600 90678 074 C000600 230000 074 D000600 19852 074 E000600 0 074 F000600 3832435 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 17324 074 K000600 0 074 L000600 16912 074 M000600 37 074 N000600 4207239 074 O000600 2198 074 P000600 0 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 8300 074 S000600 0 074 T000600 4196741 074 U010600 165138 074 U020600 1409 074 V010600 25.20 074 V020600 25.10 074 W000600 0.0000 074 X000600 70725 074 Y000600 0 075 A000600 0 075 B000600 3118270 076 000600 0.00 024 000700 Y 025 A000701 ICHIYOSHI SECURITIES CO., LTD. 025 C000701 E 025 D000701 1134 025 D000702 0 025 D000703 0 025 D000704 0 025 D000705 0 PAGE 35 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 2653 028 A020700 0 028 A030700 0 028 A040700 3180 028 B010700 6796 028 B020700 0 028 B030700 0 028 B040700 1807 028 C010700 5327 028 C020700 0 028 C030700 0 028 C040700 941 028 D010700 3473 028 D020700 0 028 D030700 0 028 D040700 1226 028 E010700 5709 028 E020700 0 028 E030700 0 028 E040700 997 028 F010700 3229 028 F020700 0 028 F030700 0 028 F040700 4168 028 G010700 27187 028 G020700 0 028 G030700 0 028 G040700 12319 028 H000700 0 037 000700 Y 038 000700 66 039 000700 N 040 000700 N 041 000700 N 045 000700 Y 046 000700 N 047 000700 Y 048 000700 1.000 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 PAGE 36 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 500 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 Y 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 Y 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 N 070 E020700 N 070 F010700 N 070 F020700 N 070 G010700 N PAGE 37 070 G020700 N 070 H010700 N 070 H020700 N 070 I010700 N 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 Y 070 L020700 Y 070 M010700 Y 070 M020700 Y 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 63067 071 B000700 42530 071 C000700 37321 071 D000700 114 072 A000700 12 072 B000700 119 072 C000700 642 072 D000700 0 072 E000700 68 072 F000700 387 072 G000700 0 072 H000700 0 072 I000700 60 072 J000700 82 072 K000700 0 072 L000700 25 072 M000700 60 072 N000700 60 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 24 072 S000700 10 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 74 072 X000700 782 PAGE 38 072 Y000700 21 072 Z000700 68 072AA000700 1551 072BB000700 0 072CC010700 0 072CC020700 4976 072DD010700 435 072DD020700 0 072EE000700 130 073 A010700 0.1742 073 A020700 0.0000 073 B000700 0.0517 073 C000700 0.0000 074 A000700 1 074 B000700 1638 074 C000700 3000 074 D000700 0 074 E000700 0 074 F000700 43348 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 778 074 K000700 0 074 L000700 186 074 M000700 24 074 N000700 48975 074 O000700 364 074 P000700 0 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 69 074 S000700 336 074 T000700 48206 074 U010700 4450 074 U020700 0 074 V010700 10.83 074 V020700 0.00 074 W000700 0.0000 074 X000700 3426 074 Y000700 0 075 A000700 0 075 B000700 39475 076 000700 0.00 SIGNATURE KRISTI L. ROWSELL TITLE TREASURER EX-1 3 nsarauditrpt2001.htm THE OAKMARK FAMILY OF FUNDS THE OAKMARK FAMILY OF FUNDS

Report of Independent Public Accountants

To the Shareholders and Board of Trustees of Harris Associates Investment Trust:

We have audited the accompanying statements of assets and liabilities of The Oakmark

Fund, The Oakmark Select Fund, The Oakmark Small Cap Fund, The Oakmark Equity and

Income Fund, The Oakmark Global Fund, The Oakmark International Fund, and the Oakmark

International Small Cap Fund (each a series of Harris Associates Investment Trust), including

the schedules of investments on pages 6-8, 11-12, 16-18, 22-25, 35-40, and 44-49, as

of September 30, 2001, and the related statements of operations for the year then ended, the

statements of changes in net assets for each of the two years in the period then ended, and the

financial highlights for the periods indicated thereon. These financial statements and financial

highlights are the responsibility of the Trust's management. Our responsibility is to express an

opinion on these financial statements and financial highlights based on our audits.

We conducted our audits in accordance with auditing standards generally accepted in the

United States. Those standards require that we plan and perform the audits to obtain

reasonable assurance about whether the financial statements and financial highlights are free

of material misstatement. An audit includes examining, on a test basis, evidence supporting the

amounts and disclosures in the financial statements. Our procedures included confirmation of

securities owned as of September 30, 2001, by correspondence with the custodian and brokers.

As to securities purchased but not received, we requested confirmation from brokers, and when

replies were not received, we carried out alternative auditing procedures. An audit also includes

assessing the accounting principles used and significant estimates made by management, as

well as evaluating the overall financial statement presentation. We believe that our audits

provide a reasonable basis for our opinion.

In our opinion, the financial statements and financial highlights referred to above present

fairly, in all material respects, the financial positions of The Oakmark Fund, The Oakmark

Select Fund, The Oakmark Small Cap Fund, The Oakmark Equity and Income Fund, The

Oakmark Global Fund, The Oakmark International Fund, and The Oakmark International

Small Cap Fund of the Harris Associates Investment Trust as of September 30, 2001, the results

of their operations for the year then ended, the changes in their net assets for each of the two

years in the period then ended, and their financial highlights for the periods indicated thereon in

conformity with accounting principles generally accepted in the United States.

Arthur Andersen LLP

Chicago, Illinois

October 26, 2001

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