-----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, TGHi1krDPOdk4pzF52IVgDEwsc/0+QehdsiNgZGDnZJfpjI2bMcfQZ/xYOBXP0mB dq6dk1NeA3WPWJUlT3eskQ== 0000872323-96-000026.txt : 19970110 0000872323-96-000026.hdr.sgml : 19970110 ACCESSION NUMBER: 0000872323-96-000026 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961227 SROS: NONE 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: 96687307 BUSINESS ADDRESS: STREET 1: HARRIS ASSOCIATES LP STREET 2: TWO NORTH LASALLE STREET SUITE 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 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/96 000 C000000 0000872323 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 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 5 007 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 BALANCED FUND 007 C030400 N 007 C010500 5 007 C020500 THE OAKMARK INTERNATIONAL EMERGING VALUE FUND 007 C030500 N 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 HARRIS ASSOCIATES L.P. 008 B00AA01 A 008 C00AA01 801-50333 008 D01AA01 CHICAGO 008 D02AA01 IL 008 D03AA01 60602 008 D04AA01 3790 012 A00AA01 STATE STREET BANK & TRUST PAGE 2 012 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., ARGENTINA 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 GIROCREDIT BANK AKTIENGESELLSCHAFT DER SPAR.. 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 GENERALE BANK 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 CANADA TRUSTCO MORTGAGE CO. 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A., CHILE 015 B00AA08 S 015 C01AA08 SANTIAGO PAGE 3 015 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 BANQUE PARIBAS 015 B00AA10 S 015 C01AA10 PARIS 015 D01AA10 FRANCE 015 E04AA10 X 015 A00AA11 DEN DANSKE BANK, COPENHAGEN 015 B00AA11 S 015 C01AA11 COPENHAGEN 015 D01AA11 DENMARK 015 E04AA11 X 015 A00AA12 MERITA BANK LIMITED 015 B00AA12 S 015 C01AA12 HELSINKI 015 D01AA12 FINLAND 015 E04AA12 X 015 A00AA13 DRESDNER BANK AG 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 CITIBANK BUDAPEST RT 015 B00AA16 S 015 C01AA16 BUDAPEST 015 D01AA16 HUNGARY 015 E04AA16 X 015 A00AA17 DEUTSCHE BANK AG-BOMBAY 015 B00AA17 S 015 C01AA17 BOMBAY 015 D01AA17 INDIA 015 E04AA17 X 015 A00AA18 STANDARD CHARTERED BANK 015 B00AA18 S 015 C01AA18 JAKARTA 015 D01AA18 INDONESIA PAGE 4 015 E04AA18 X 015 A00AA19 BANK OF IRELAND 015 B00AA19 S 015 C01AA19 DUBLIN 015 D01AA19 IRELAND 015 E04AA19 X 015 A00AA20 MORGAN GUARANTY TRUST CO. 015 B00AA20 S 015 C01AA20 MILAN 015 D01AA20 ITALY 015 E04AA20 X 015 A00AA21 THE DAIWA BANK, LTD. 015 B00AA21 S 015 C01AA21 TOKYO 015 D01AA21 JAPAN 015 E04AA21 X 015 A00AA22 SEOULBANK 015 B00AA22 S 015 C01AA22 SEOUL 015 D01AA22 KOREA 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK 015 B00AA23 S 015 C01AA23 KUALA LUMPUR 015 D01AA23 MALAYSIA 015 E04AA23 X 015 A00AA24 CITIBANK, N.A. MEXICO 015 B00AA24 S 015 C01AA24 MEXICO CITY 015 D01AA24 MEXICO 015 E04AA24 X 015 A00AA25 MEES PIERSON N.V. 015 B00AA25 S 015 C01AA25 AMERSTERDAM 015 D01AA25 NETHERLANDS 015 E04AA25 X 015 A00AA26 ANZ BANKING GROUP (NEW ZEALAND) LIMITED 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 CITIBANK POLAND 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, 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 UNION BANK OF SWITZERLAND 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 CITIBANK, N.A. URUGUAY 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 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. 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 DELETE 015 A00AA47 CITIBIANK, N.A., LIMA PERU BRANCH 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, SHENZHN BRANCH 015 B00AA49 S 015 C01AA49 SHENZHEN 015 D01AA49 CHINA 015 E04AA49 X 018 00AA00 Y PAGE 7 019 A00AA00 Y 019 B00AA00 5 019 C00AA00 THEOAKMARK 020 A000001 HARRIS ASSOCIATES SECURITIES L.P. 020 B000001 36-3482833 020 C000001 1423 020 A000002 JEFFERIES & CO. 020 B000002 13-3064104 020 C000002 191 020 A000003 CANTOR FITZGERALD 020 B000003 13-3680187 020 C000003 176 020 A000004 DONALDSON, LUFKIN & JENRETTE 020 B000004 13-2741729 020 C000004 154 020 A000005 GOLDMAN SACHS & COMPANY 020 B000005 13-5108880 020 C000005 147 020 A000006 MORGAN STANLEY COMPANY 020 B000006 13-2655998 020 C000006 120 020 A000007 SALOMON BROTHERS, INC. 020 B000007 13-3082694 020 C000007 118 020 A000008 LEHMAN BROS. 020 B000008 13-2518466 020 C000008 107 020 A000009 WEEDEN & CO L.P. 020 B000009 13-3364318 020 C000009 99 020 A000010 SMITH BARNEY INC. 020 B000010 13-1912000 020 C000010 85 021 000000 3438 022 A000001 STATE STREET BANK & CO. 022 B000001 04-1867445 022 C000001 22833051 022 D000001 0 022 A000002 GENERAL ELECTRIC CAPITAL 022 B000002 13-1500700 022 C000002 4421554 022 D000002 15338 022 A000003 FORD MOTOR CREDIT 022 B000003 36-0549190 022 C000003 3200388 022 D000003 20549 022 A000004 AMERICAN EXPRESS CREDIT CORP 022 B000004 11-1988350 022 C000004 1953480 022 D000004 9800 022 A000005 JEFFERIES & CO PAGE 8 022 B000005 13-3064104 022 C000005 4126 022 D000005 34587 022 A000006 GOLDMAN SACHS & CO 022 B000006 13-5108880 022 C000006 27249 022 D000006 9170 022 A000007 LEHMAN BROS. 022 B000007 13-2518466 022 C000007 352 022 D000007 27857 022 A000008 CANTOR FITZGERALD 022 B000008 13-3680187 022 C000008 5088 022 D000008 19285 022 A000009 DAIN BOSWORTH 022 B000009 41-0212020 022 C000009 850 022 D000009 20946 022 A000010 COWEN & COMPANY 022 B000010 13-5616116 022 C000010 419 022 D000010 18243 023 C000000 32586605 023 D000000 3086056 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 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 0 032 00AA00 0 PAGE 9 033 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 055 A00AA00 N 055 B00AA00 N 056 00AA00 Y 057 00AA00 N 058 A00AA00 N 059 00AA00 Y 060 A00AA00 Y 060 B00AA00 Y 061 00AA00 1000 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 PAGE 10 062 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 B000000 Y 078 000000 N 080 A00AA00 CHUBB GROUP OF INSURANCE COMPANIES 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 0 028 A010100 114606 028 A020100 0 028 A030100 0 028 A040100 204851 028 B010100 94467 028 B020100 0 028 B030100 0 028 B040100 79684 028 C010100 92501 028 C020100 0 028 C030100 0 028 C040100 187269 028 D010100 75303 028 D020100 0 028 D030100 0 028 D040100 91397 028 E010100 91819 028 E020100 0 PAGE 11 028 E030100 0 028 E040100 83038 028 F010100 76374 028 F020100 0 028 F030100 0 028 F040100 94989 028 G010100 545070 028 G020100 0 028 G030100 0 028 G040100 741228 028 H000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 2500000 048 A020100 1.000 048 B010100 1250000 048 B020100 0.950 048 C010100 1250000 048 C020100 0.900 048 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 0.850 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 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 PAGE 12 068 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 Y 070 K010100 Y 070 K020100 N 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 N 070 N010100 N 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 N 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 Y 071 A000100 1379177 071 B000100 805142 071 C000100 3407492 071 D000100 24 072 A000100 12 072 B000100 15846 072 C000100 69136 072 D000100 0 072 E000100 0 072 F000100 36083 072 G000100 0 072 H000100 0 072 I000100 4399 PAGE 13 072 J000100 424 072 K000100 0 072 L000100 837 072 M000100 70 072 N000100 573 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 17 072 S000100 47 072 T000100 0 072 U000100 24 072 V000100 0 072 W000100 939 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D020200 0 028 D030200 0 028 D040200 35263 028 E010200 27421 028 E020200 0 028 E030200 0 028 E040200 21497 028 F010200 27513 028 F020200 0 028 F030200 0 028 F040200 34715 028 G010200 251516 028 G020200 0 028 G030200 0 028 G040200 224348 028 H000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 2500000 048 A020200 1.000 048 B010200 2500000 048 B020200 0.950 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 PAGE 15 048 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 0.000 048 K010200 5000000 048 K020200 0.900 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 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 PAGE 16 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 N 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 Y 070 R020200 N 071 A000200 567709 071 B000200 408936 071 C000200 977603 071 D000200 42 072 A000200 12 072 B000200 1709 072 C000200 26217 072 D000200 0 072 E000200 377 072 F000200 10113 072 G000200 0 072 H000200 0 072 I000200 1299 072 J000200 1300 072 K000200 0 072 L000200 215 072 M000200 29 072 N000200 15 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 22 072 S000200 20 072 T000200 0 072 U000200 10 072 V000200 0 072 W000200 457 072 X000200 13480 072 Y000200 0 072 Z000200 14823 072AA000200 2807 072BB000200 1018 072CC010200 181185 072CC020200 0 072DD010200 0 072DD020200 0 PAGE 17 072EE000200 62116 073 A010200 0.0000 073 A020200 0.0000 073 B000200 1.0430 073 C000200 0.0000 074 A000200 7381 074 B000200 2412 074 C000200 60000 074 D000200 0 074 E000200 0 074 F000200 1113071 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 2624 074 K000200 0 074 L000200 4439 074 M000200 9 074 N000200 1189936 074 O000200 10397 074 P000200 1004 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 5768 074 S000200 0 074 T000200 1172767 074 U010200 78607 074 U020200 0 074 V010200 14.92 074 V020200 0.00 074 W000200 0.0000 074 X000200 51 074 Y000200 0 075 A000200 0 075 B000200 1023988 076 000200 0.00 028 A010300 25846 028 A020300 0 028 A030300 0 028 A040300 1179 028 B010300 17363 028 B020300 0 028 B030300 0 028 B040300 871 028 C010300 11173 028 C020300 0 028 C030300 0 028 C040300 8121 028 D010300 15870 PAGE 18 028 D020300 0 028 D030300 0 028 D040300 1253 028 E010300 53414 028 E020300 0 028 E030300 0 028 E040300 3147 028 F010300 29912 028 F020300 0 028 F030300 0 028 F040300 9857 028 G010300 153578 028 G020300 0 028 G030300 0 028 G040300 24428 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 1.250 048 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 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N PAGE 19 053 A000300 N 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 N 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 N 070 M010300 Y 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 212132 071 B000300 20995 071 C000300 90674 PAGE 20 071 D000300 23 072 A000300 12 072 B000300 302 072 C000300 931 072 D000300 0 072 E000300 19 072 F000300 957 072 G000300 0 072 H000300 0 072 I000300 250 072 J000300 36 072 K000300 0 072 L000300 26 072 M000300 14 072 N000300 182 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 21 072 S000300 11 072 T000300 0 072 U000300 1 072 V000300 0 072 W000300 30 072 X000300 1528 072 Y000300 0 072 Z000300 -276 072AA000300 0 072BB000300 243 072CC010300 20103 072CC020300 0 072DD010300 0 072DD020300 0 072EE000300 0 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 1 074 B000300 845 074 C000300 5000 074 D000300 3769 074 E000300 0 074 F000300 207229 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 1153 074 K000300 0 074 L000300 1159 074 M000300 14 PAGE 21 074 N000300 219170 074 O000300 141 074 P000300 206 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 403 074 S000300 0 074 T000300 218420 074 U010300 16554 074 U020300 0 074 V010300 13.19 074 V020300 0.00 074 W000300 0.0000 074 X000300 11 074 Y000300 0 075 A000300 0 075 B000300 94746 076 000300 0.00 028 A010400 730 028 A020400 0 028 A030400 0 028 A040400 270 028 B010400 1528 028 B020400 0 028 B030400 0 028 B040400 252 028 C010400 489 028 C020400 0 028 C030400 0 028 C040400 138 028 D010400 569 028 D020400 0 028 D030400 0 028 D040400 105 028 E010400 1125 028 E020400 0 028 E030400 0 028 E040400 307 028 F010400 556 028 F020400 0 028 F030400 0 028 F040400 500 028 G010400 4997 028 G020400 0 028 G030400 0 028 G040400 1572 028 H000400 0 045 000400 Y 046 000400 N PAGE 22 047 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 0 048 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 053 B000400 Y 053 C000400 N 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 PAGE 23 070 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 070 K020400 N 070 L010400 Y 070 L020400 N 070 M010400 Y 070 M020400 N 070 N010400 Y 070 N020400 Y 070 O010400 Y 070 O020400 N 070 P010400 N 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 Y 070 R020400 N 071 A000400 18686 071 B000400 6430 071 C000400 9692 071 D000400 66 072 A000400 12 072 B000400 261 072 C000400 119 072 D000400 0 072 E000400 4 072 F000400 69 072 G000400 0 072 H000400 0 072 I000400 46 072 J000400 23 072 K000400 0 072 L000400 4 072 M000400 13 072 N000400 83 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 20 072 S000400 10 072 T000400 0 PAGE 24 072 U000400 1 072 V000400 0 072 W000400 3 072 X000400 272 072 Y000400 14 072 Z000400 126 072AA000400 162 072BB000400 0 072CC010400 904 072CC020400 0 072DD010400 0 072DD020400 0 072EE000400 0 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 1 074 B000400 0 074 C000400 850 074 D000400 5193 074 E000400 237 074 F000400 7878 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 11 074 L000400 142 074 M000400 14 074 N000400 14326 074 O000400 452 074 P000400 32 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 43 074 S000400 0 074 T000400 13799 074 U010400 1222 074 U020400 0 074 V010400 11.29 074 V020400 0.00 074 W000400 0.0000 074 X000400 1040 074 Y000400 0 075 A000400 0 075 B000400 10350 076 000400 0.00 028 A010500 5448 PAGE 25 028 A020500 0 028 A030500 0 028 A040500 157 028 B010500 5190 028 B020500 0 028 B030500 0 028 B040500 187 028 C010500 3694 028 C020500 0 028 C030500 0 028 C040500 960 028 D010500 2464 028 D020500 0 028 D030500 0 028 D040500 566 028 E010500 2571 028 E020500 0 028 E030500 0 028 E040500 1054 028 F010500 2305 028 F020500 0 028 F030500 0 028 F040500 1308 028 G010500 21672 028 G020500 0 028 G030500 0 028 G040500 4232 028 H000500 0 037 000500 Y 038 000500 35 045 000500 Y 046 000500 N 047 000500 Y 048 000500 1.250 048 A010500 0 048 A020500 0.000 048 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 0 048 H020500 0.000 048 I010500 0 PAGE 26 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 0 048 K020500 0.000 049 000500 N 050 000500 N 051 000500 N 052 000500 N 053 A000500 Y 053 B000500 Y 053 C000500 N 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 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 Y PAGE 27 070 O010500 Y 070 O020500 N 070 P010500 N 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 071 A000500 43027 071 B000500 6310 071 C000500 23000 071 D000500 27 072 A000500 12 072 B000500 71 072 C000500 673 072 D000500 0 072 E000500 6 072 F000500 258 072 G000500 0 072 H000500 0 072 I000500 94 072 J000500 100 072 K000500 0 072 L000500 10 072 M000500 13 072 N000500 112 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 24 072 S000500 10 072 T000500 0 072 U000500 1 072 V000500 0 072 W000500 8 072 X000500 630 072 Y000500 35 072 Z000500 155 072AA000500 1284 072BB000500 25 072CC010500 294 072CC020500 0 072DD010500 0 072DD020500 0 072EE000500 0 073 A010500 0.0000 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 074 A000500 338 074 B000500 269 PAGE 28 074 C000500 1250 074 D000500 0 074 E000500 0 074 F000500 38296 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 169 074 K000500 35 074 L000500 402 074 M000500 14 074 N000500 40773 074 O000500 827 074 P000500 81 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 113 074 S000500 0 074 T000500 39752 074 U010500 3843 074 U020500 0 074 V010500 11.41 074 V020500 0.00 074 W000500 0.0000 074 X000500 3459 074 Y000500 0 075 A000500 0 075 B000500 23971 076 000500 0.00 SIGNATURE KRISTI L. ROWSELL TITLE ASSISTANT TREASURER EX-99 2 ACCOUNTANTS REPORT ON INTERNAL CONTROL To the Board of Directors of the Harris Associates Investment Trust: In planning and performing our audit of the financial statements of the HARRIS ASSOCIATES INVESTMENT TRUST, comprised of the Oakmark Fund, The Oakmark Balanced Fund, The Oakmark Small Cap Fund, The Oakmark International Fund and The Oakmark International Emerging Value Fund (the "Funds"), for the year ended October 31, 1996, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, and not to provide assurance on the internal control structure. The management of the Funds is responsible for establishing and maintaining and internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because the inherent limitations in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 1996. This report is intended solely for the information and use of management and the Securities and Exchange Commission. /S/ Arthur Andersen LLP Chicago, Illinois December 6, 1996 -----END PRIVACY-ENHANCED MESSAGE-----