-----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, C7Eo4rRiUdVxnTMIywENE+4j2bva21yktEA3ZD6CF0p9VM4vzFLcYa0kwjHKjNGJ 14kje4jvpEx0vdyZmI4jTQ== 0000897436-04-000424.txt : 20041126 0000897436-04-000424.hdr.sgml : 20041125 20041126172743 ACCESSION NUMBER: 0000897436-04-000424 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041126 DATE AS OF CHANGE: 20041126 EFFECTIVENESS DATE: 20041126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARRIS ASSOCIATES INVESTMENT TRUST CENTRAL INDEX KEY: 0000872323 IRS NUMBER: 000000000 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: 041169457 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 09/30/2004 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 6 007 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 Y 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 CDC IXIS ASSET MANAGEMENT SERVICES, INC. 012 B00AA01 84-5731 012 C01AA01 BOSTON 012 C02AA01 MA 012 C03AA01 02116 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60601 013 B04AA01 6779 014 A00AA01 AEW SECURITIES L.P. 014 B00AA01 8-45099 014 A00AA02 CAISSE DES DEPOTS ET CONSIGNATIONS 014 B00AA02 8-xxxxx 014 A00AA03 CAISSE DES DEPOTS SECURITIES, INC. 014 B00AA03 8-43912 014 A00AA04 CAISSE NATIONALE DES CAISSES D'EPARGNE 014 B00AA04 8-xxxxx 014 A00AA05 CDC IXIS ASSET MANAGEMENT 014 B00AA05 8-xxxxx 014 A00AA06 CDC IXIS ASSET MANAGEMENT AUSTRALIA LTD. 014 B00AA06 8-xxxxx 014 A00AA07 CDC IXIS CAPITAL MARKETS 014 B00AA07 8-xxxxx 014 A00AA08 CDC COMMERCIAL PAPER CORP. 014 B00AA08 8-xxxxx 014 A00AA09 CDC DERIVATIVES INC. 014 B00AA09 8-53212 014 A00AA10 CDC FINANCE-CDC IXIS 014 B00AA10 8-xxxxx 014 A00AA11 CDC FINANCIAL PRODUCTS INC. 014 B00AA11 8-xxxxx 014 A00AA12 CDC FUNDING CORP. 014 B00AA12 8-xxxxx 014 A00AA13 CDC INVESTMENT MANAGEMENT CORPORATION 014 B00AA13 8-xxxxx 014 A00AA14 CDC IXIS ASSET MANAGEMENT DISTRIBUTORS, L.P. 014 B00AA14 8-46325 014 A00AA15 CDC IXIS INVESTMENT SERVICES JAPAN, INC. 014 B00AA15 8-xxxxx 014 A00AA16 CDC MORTGAGE CAPITAL INC. 014 B00AA16 8-xxxxx 014 A00AA17 CDC MUNICIPAL PRODUCTS INC. 014 B00AA17 8-xxxxx 014 A00AA18 ECUREUIL GESTION 014 B00AA18 8-xxxxx 014 A00AA19 HARRIS ASSOCIATES SECURITIES L.P. 014 B00AA19 8-19988 PAGE 3 014 A00AA20 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA20 8-49575 014 A00AA21 REICH & TANG DISTRIBUTORS, INC. 014 B00AA21 8-43429 014 A00AA22 VEGA FINANCE 014 B00AA22 8-xxxx 015 A00AA01 INVESTORS BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02117 015 C04AA01 9130 015 E01AA01 X 015 A00AA02 CITIBANK, N.A. 015 B00AA02 S 015 C01AA02 BUENOS AIRES 015 D01AA02 ARGENTINA 015 E04AA02 X 015 A00AA03 NATIONAL AUSTRALIA BANK LTD. 015 B00AA03 S 015 C01AA03 MELBOURNE 015 D01AA03 AUSTRALIA 015 E04AA03 X 015 A00AA04 BANK AUSTRIA CREDITANSTALT AG 015 B00AA04 S 015 C01AA04 VIENNA 015 D01AA04 AUSTRIA 015 E04AA04 X 015 A00AA05 BNP PARIBAS 015 B00AA05 S 015 C01AA05 BRUSSELS 015 D01AA05 BELGIUM 015 E04AA05 X 015 A00AA06 CITIBANK, N.A. 015 B00AA06 S 015 C01AA06 SAO PAULO 015 D01AA06 BRAZIL 015 E04AA06 X 015 A00AA07 ROYAL BANK OF CANADA 015 B00AA07 S 015 C01AA07 TORONTO 015 D01AA07 CANADA 015 E04AA07 X 015 A00AA08 CITIBANK, N.A. 015 B00AA08 S 015 C01AA08 SANTIAGO 015 D01AA08 CHILE 015 E04AA08 X 015 A00AA09 CITIBANK, A.S. 015 B00AA09 S 015 C01AA09 PRAGUE PAGE 4 015 D01AA09 CZECH REPUBLIC 015 E04AA09 X 015 A00AA10 BNP PARIBAS 015 B00AA10 S 015 C01AA10 PARIS 015 D01AA10 FRANCE 015 E04AA10 X 015 A00AA11 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA11 S 015 C01AA11 COPENHAGEN 015 D01AA11 DENMARK 015 E04AA11 X 015 A00AA12 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA12 S 015 C01AA12 HELSINKI 015 D01AA12 FINLAND 015 E04AA12 X 015 A00AA13 BNP PARIBAS 015 B00AA13 S 015 C01AA13 FRANKFURT 015 D01AA13 GERMANY 015 E04AA13 X 015 A00AA14 BNP PARIBAS 015 B00AA14 S 015 C01AA14 ATHENS 015 D01AA14 GREECE 015 E04AA14 X 015 A00AA15 STANDARD CHARTERED BANK 015 B00AA15 S 015 C01AA15 HONG KONG 015 D01AA15 HONG KONG 015 E04AA15 X 015 A00AA16 HVB BANK 015 B00AA16 S 015 C01AA16 BUDAPEST 015 D01AA16 HUNGARY 015 E04AA16 X 015 A00AA17 STANDARD CHARTERED BANK 015 B00AA17 S 015 C01AA17 DHAKA 015 D01AA17 BANGLADESH 015 E04AA17 X 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 PAGE 5 015 E04AA19 X 015 A00AA20 BNP PARIBAS 015 B00AA20 S 015 C01AA20 MILAN 015 D01AA20 ITALY 015 E04AA20 X 015 A00AA21 UNION BANK OF NORWAY 015 B00AA21 S 015 C01AA21 OSLO 015 D01AA21 NORWAY 015 E04AA21 X 015 A00AA22 STANDARD CHARTERED BANK 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 BANAMEX 015 B00AA24 S 015 C01AA24 MEXICO CITY 015 D01AA24 MEXICO 015 E04AA24 X 015 A00AA25 FORTIS BANK 015 B00AA25 S 015 C01AA25 AMSTERDAM 015 D01AA25 NETHERLANDS 015 E04AA25 X 015 A00AA26 NATIONAL NOMINEES LTD 015 B00AA26 S 015 C01AA26 AUCKLAND 015 D01AA26 NEW ZEALAND 015 E04AA26 X 015 A00AA27 STANDARD CHARTERED BANK 015 B00AA27 S 015 C01AA27 KARACHI 015 D01AA27 PAKISTAN 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK 015 B00AA28 S 015 C01AA28 COLOMBO 015 D01AA28 SRI LANKA 015 E04AA28 X 015 A00AA29 STANDARD CHARTERED BANK 015 B00AA29 S 015 C01AA29 MANILA 015 D01AA29 PHILIPPINES 015 E04AA29 X PAGE 6 015 A00AA30 BANK PRZEMYSLOWO-HANDLOWY PBK SA 015 B00AA30 S 015 C01AA30 WARSAW 015 D01AA30 POLAND 015 E04AA30 X 015 A00AA31 CITIBANK 015 B00AA31 S 015 C01AA31 LISBON 015 D01AA31 PORTUGAL 015 E04AA31 X 015 A00AA32 STANDARD CHARTERED BANK 015 B00AA32 S 015 C01AA32 SINGAPORE 015 D01AA32 SINGAPORE 015 E04AA32 X 015 A00AA33 BNP PARIBAS 015 B00AA33 S 015 C01AA33 MADRID 015 D01AA33 SPAIN 015 E04AA33 X 015 A00AA34 THE BANK OF BERMUDA LTD 015 B00AA34 S 015 C01AA34 HAMILTON 015 D01AA34 BERMUDA 015 E04AA34 X 015 A00AA35 SVENSKA HANDELSBANKEN 015 B00AA35 S 015 C01AA35 STOCKHOLM 015 D01AA35 SWEDEN 015 E04AA35 X 015 A00AA36 BANK LEU LTD. 015 B00AA36 S 015 C01AA36 ZURICH 015 D01AA36 SWITZERLAND 015 E04AA36 X 015 A00AA37 CITIBANK, N.A. 015 B00AA37 S 015 C01AA37 LIMA 015 D01AA37 PERU 015 E04AA37 X 015 A00AA38 STANDARD CHARTERED BANK 015 B00AA38 S 015 C01AA38 BANGKOK 015 D01AA38 THAILAND 015 E04AA38 X 015 A00AA39 GARANTI BANK 015 B00AA39 S 015 C01AA39 ISTANBUL 015 D01AA39 TURKEY 015 E04AA39 X 015 A00AA40 HSBC BANK PLC PAGE 7 015 B00AA40 S 015 C01AA40 LONDON 015 D01AA40 UNITED KINGDOM 015 E04AA40 X 015 A00AA41 SOCIETE GENERALE 015 B00AA41 S 015 C01AA41 ABIDJAN 015 D01AA41 IVORY COAST 015 E04AA41 X 015 A00AA42 BANKBOSTON 015 B00AA42 S 015 C01AA42 BUENOS AIRES 015 D01AA42 ARGENTINA 015 E04AA42 X 015 A00AA43 BARCLAYS BANK 015 B00AA43 S 015 C01AA43 GABORONE 015 D01AA43 BOTSWANA 015 E04AA43 X 015 A00AA44 ING BANK 015 B00AA44 S 015 C01AA44 SOFIA 015 D01AA44 BULGARIA 015 E04AA44 X 015 A00AA45 BANK HAPOALIM B.M. 015 B00AA45 S 015 C01AA45 TEL AVIV 015 D01AA45 ISRAEL 015 E04AA45 X 015 A00AA46 STANDARD CHARTERED BANK 015 B00AA46 S 015 C01AA46 TOKYO 015 D01AA46 JAPAN 015 E04AA46 X 015 A00AA47 STANDARD CHARTERED BANK 015 B00AA47 S 015 C01AA47 SHANGHAI & SHENZHEN 015 D01AA47 CHINA 015 E04AA47 X 015 A00AA48 CITITRUST 015 B00AA48 S 015 C01AA48 SANTA FE DE BOGOTA 015 D01AA48 COLOMBIA 015 E04AA48 X 015 A00AA49 BANCO BCT S.A. 015 B00AA49 S 015 C01AA49 SAN JOSE 015 D01AA49 COSTA RICA 015 E04AA49 X 015 A00AA50 HVB BANK 015 B00AA50 S PAGE 8 015 C01AA50 ZAGREB 015 D01AA50 CROATIA 015 E04AA50 X 015 A00AA51 THE CYPRUS POPULAR BANK 015 B00AA51 S 015 C01AA51 NICOSIA 015 D01AA51 CYPRUS 015 E04AA51 X 015 A00AA52 CITIBANK, N.A. 015 B00AA52 S 015 C01AA52 QUITO 015 D01AA52 ECUADOR 015 E04AA52 X 015 A00AA53 CITIBANK, N.A. 015 B00AA53 S 015 C01AA53 CAIRO 015 D01AA53 EGYPT 015 E04AA53 X 015 A00AA54 HANSABANK 015 B00AA54 S 015 C01AA54 TALLINN 015 D01AA54 ESTONIA 015 E04AA54 X 015 A00AA55 BARCLAYS BANK 015 B00AA55 S 015 C01AA55 ACCRA 015 D01AA55 GHANA 015 E04AA55 X 015 A00AA56 ARION CUSTODY SERVICES 015 B00AA56 S 015 C01AA56 REYKJAVIK 015 D01AA56 ICELAND 015 E04AA56 X 015 A00AA57 STANDARD CHARTERED BANK 015 B00AA57 S 015 C01AA57 MUMBAI 015 D01AA57 INDIA 015 E04AA57 X 015 A00AA58 HSBC 015 B00AA58 S 015 C01AA58 AMMAN 015 D01AA58 JORDAN 015 E04AA58 X 015 A00AA59 BANKBOSTON 015 B00AA59 S 015 C01AA59 SAO PAULO 015 D01AA59 BRAZIL 015 E04AA59 X 015 A00AA60 BARCLAYS BANK 015 B00AA60 S 015 C01AA60 NAIROBI PAGE 9 015 D01AA60 KENYA 015 E04AA60 X 015 A00AA61 HANSABANK 015 B00AA61 S 015 C01AA61 RIGA 015 D01AA61 LATVIA 015 E04AA61 X 015 A00AA62 VILNIAUS BANKAS AB 015 B00AA62 S 015 C01AA62 VILNIUS 015 D01AA62 LITHUANIA 015 E04AA62 X 015 A00AA63 EUROCLEAR 015 B00AA63 S 015 C01AA63 LUXEMBOURG 015 D01AA63 LUXEMBOURG 015 E04AA63 X 015 A00AA64 HSBC 015 B00AA64 S 015 C01AA64 VALLETTA 015 D01AA64 MALTA 015 E04AA64 X 015 A00AA65 HSBC 015 B00AA65 S 015 C01AA65 PORT LOUIS 015 D01AA65 MAURITIUS 015 E04AA65 X 015 A00AA66 CITIBANK 015 B00AA66 S 015 C01AA66 CASABLANCA 015 D01AA66 MOROCCO 015 E04AA66 X 015 A00AA67 HSBC 015 B00AA67 S 015 C01AA67 RUWI 015 D01AA67 OMAN 015 E04AA67 X 015 A00AA68 BANKBOSTON 015 B00AA68 S 015 C01AA68 PANAMA CITY 015 D01AA68 PANAMA 015 E04AA68 X 015 A00AA69 HVB BANK 015 B00AA69 S 015 C01AA69 BUCHAREST 015 D01AA69 ROMANIA 015 E04AA69 X 015 A00AA70 ZAO CITIBANK 015 B00AA70 S 015 C01AA70 MOSCOW 015 D01AA70 RUSSIA PAGE 10 015 E04AA70 X 015 A00AA71 ING BANK 015 B00AA71 S 015 C01AA71 BRATISLAVA 015 D01AA71 SLOVAK REPUBLIC 015 E04AA71 X 015 A00AA72 BANKAUSTRIA CREDITANSTALT 015 B00AA72 S 015 C01AA72 LJUBLJANA 015 D01AA72 SLOVENIA 015 E04AA72 X 015 A00AA73 THE STANDARD BANK OF SOUTH AFRICA LTD 015 B00AA73 S 015 C01AA73 JOHANNESBURG 015 D01AA73 SOUTH AFRICA 015 E04AA73 X 015 A00AA74 STANDARD CHARTERED BANK 015 B00AA74 S 015 C01AA74 TAIPEI 015 D01AA74 TAIWAN 015 E04AA74 X 015 A00AA75 ING BANK 015 B00AA75 S 015 C01AA75 KIEV 015 D01AA75 UKRAINE 015 E04AA75 X 015 A00AA76 BANKBOSTON 015 B00AA76 S 015 C01AA76 MONTEVIDEO 015 D01AA76 URUGUAY 015 E04AA76 X 015 A00AA77 CITIBANK, N.A. 015 B00AA77 S 015 C01AA77 CARACAS 015 D01AA77 VENEZUELA 015 E04AA77 X 015 A00AA78 HVB BANK 015 B00AA78 S 015 C01AA78 BELGRADE 015 D01AA78 SERBIA & MONTENEGRO 015 E04AA78 X 015 A00AA79 BARCLAYS BANK 015 B00AA79 S 015 C01AA79 LUSAKA 015 D01AA79 ZAMBIA 015 E04AA79 X 015 A00AA80 BARCLAYS BANK 015 B00AA80 S 015 C01AA80 HARERE 015 D01AA80 ZIMBABWE 015 E04AA80 X PAGE 11 015 A00AA81 HSBC 015 B00AA81 S 015 C01AA81 MANAMA 015 D01AA81 BAHRAIN 015 E04AA81 X 015 A00AA82 HSBC 015 B00AA82 S 015 C01AA82 BEIRUT 015 D01AA82 LEBANON 015 E04AA82 X 015 A00AA83 HSBC 015 B00AA83 S 015 C01AA83 MUMBAI 015 D01AA83 INDIA 015 E04AA83 X 015 A00AA84 CITIBANK, N.A. 015 B00AA84 S 015 C01AA84 AMMAN 015 D01AA84 JORDAN 015 E04AA84 X 015 A00AA85 BBVA BANCOMER 015 B00AA85 S 015 C01AA85 MEXICO CITY 015 D01AA85 MEXICO 015 E04AA85 X 015 A00AA86 EUROCLEAR 015 B00AA86 S 015 C01AA86 BRUSSELS 015 D01AA86 BELGIUM 015 E04AA86 X 015 A00AA87 BANK ONE N.A. 015 B00AA87 S 015 C01AA87 LONDON 015 D01AA87 UNITED KINGDOM 015 E04AA87 X 015 A00AA88 CLEARSTREAM 015 B00AA88 S 015 C01AA88 LUXEMBOURG 015 D01AA88 LUXEMBOURG 015 E04AA88 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 7 019 C00AA00 THEOAKMARK 020 A000001 UBS AG 020 B000001 13-3873456 020 C000001 3848 020 A000002 MERRILL LYNCH & CO., INC. 020 B000002 13-5674085 020 C000002 2633 020 A000003 MORGAN STANLEY & CO., INC. PAGE 12 020 B000003 13-2655998 020 C000003 2101 020 A000004 CITIGROUP 020 B000004 UNKNOWN 020 C000004 2041 020 A000005 LEHMAN BROTHERS, INC. 020 B000005 13-2518466 020 C000005 1685 020 A000006 DEUTSCHE BANK 020 B000006 13-2730828 020 C000006 1161 020 A000007 BEAR STEARNS & CO., INC. 020 B000007 13-3299429 020 C000007 818 020 A000008 CREDIT SUISSE FIRST BOSTON 020 B000008 13-5659485 020 C000008 716 020 A000009 GOLDMAN SACHS & CO. 020 B000009 13-5108880 020 C000009 706 020 A000010 HARRIS ASSOCIATES SECURITIES L.P. 020 B000010 36-3482833 020 C000010 614 021 000000 23723 022 A000001 INVESTORS BANK & TRUST CO. 022 B000001 04-2447211 022 C000001 178644608 022 D000001 554719 022 A000002 G.X. CLARKE & CO. 022 B000002 13-2969143 022 C000002 4293006 022 D000002 1341000 022 A000003 GOLDMAN SACHS & CO. 022 B000003 13-5108880 022 C000003 3837235 022 D000003 1012040 022 A000004 BARCLAYS BANK PLC 022 B000004 06-1031656 022 C000004 1916063 022 D000004 297382 022 A000005 ZIONS FIRST NATIONAL BANK 022 B000005 87-0432248 022 C000005 1186603 022 D000005 0 022 A000006 LEGG MASON WOOD WALKER, INC. 022 B000006 52-0902557 022 C000006 479128 022 D000006 349186 022 A000007 UBS AG 022 B000007 13-3873456 022 C000007 259203 PAGE 13 022 D000007 0 022 A000008 ROYAL BANK OF CANADA 022 B000008 UNKNOWN 022 C000008 131469 022 D000008 6295 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 022 C000009 61994 022 D000009 0 022 A000010 STATE STREET BANK AND TRUST CO. 022 B000010 04-1867445 022 C000010 53000 022 D000010 0 023 C000000 191016012 023 D000000 3611489 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 0 033 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 PAGE 14 054 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 054 O00AA00 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 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 A00AA00 FEDERAL PAGE 15 080 C00AA00 10000 081 A00AA00 Y 081 B00AA00 7 082 A00AA00 N 082 B00AA00 0 083 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 CITIGROUP INC. 025 C000101 E 025 D000101 127948 025 A000102 JP MORGAN CHASE & CO 025 C000102 E 025 D000102 79460 025 D000103 0 025 D000104 0 025 D000105 0 025 D000106 0 025 D000107 0 025 D000108 0 028 A010100 191163 028 A020100 0 028 A030100 0 028 A040100 71648 028 B010100 143095 028 B020100 0 028 B030100 0 028 B040100 63154 028 C010100 150408 028 C020100 0 028 C030100 0 028 C040100 56670 028 D010100 220909 028 D020100 0 028 D030100 0 PAGE 16 028 D040100 66380 028 E010100 135285 028 E020100 0 028 E030100 0 028 E040100 75530 028 F010100 142157 028 F020100 0 028 F030100 0 028 F040100 61767 028 G010100 983017 028 G020100 0 028 G030100 0 028 G040100 395149 028 H000100 0 037 000100 Y 038 000100 340 039 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 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N PAGE 17 055 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 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 067 000100 N 068 A000100 N 068 B000100 N 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G040200 366418 028 H000200 0 037 000200 Y 038 000200 368 039 000200 N 040 000200 N 041 000200 N 045 000200 Y 046 000200 N PAGE 21 047 000200 Y 048 000200 0.000 048 A010200 2000000 048 A020200 1.000 048 B010200 1000000 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 0.000 048 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 Y 066 D000200 N 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 PAGE 22 070 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 070 M010200 Y 070 M020200 Y 070 N010200 Y 070 N020200 Y 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 1544366 071 B000200 766729 071 C000200 3671340 071 D000200 21 072 A000200 12 072 B000200 1714 072 C000200 98125 072 D000200 0 072 E000200 1249 072 F000200 36338 072 G000200 0 072 H000200 0 072 I000200 5515 072 J000200 3838 072 K000200 0 072 L000200 924 072 M000200 188 PAGE 23 072 N000200 224 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 41 072 S000200 72 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 232 072 X000200 47372 072 Y000200 0 072 Z000200 53716 072AA000200 217536 072BB000200 603 072CC010200 402079 072CC020200 0 072DD010200 20085 072DD020200 571 072EE000200 0 073 A010200 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D010300 Y 070 D020300 N 070 E010300 N 070 E020300 N PAGE 26 070 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 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 Y 070 R020300 N 071 A000300 100531 071 B000300 448925 071 C000300 347182 071 D000300 29 072 A000300 12 072 B000300 651 072 C000300 1908 072 D000300 0 072 E000300 0 072 F000300 3182 072 G000300 0 072 H000300 0 072 I000300 603 072 J000300 55 072 K000300 0 072 L000300 22 072 M000300 7 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 23 072 S000300 36 072 T000300 0 072 U000300 0 PAGE 27 072 V000300 0 072 W000300 139 072 X000300 4067 072 Y000300 0 072 Z000300 -1508 072AA000300 61486 072BB000300 19090 072CC010300 0 072CC020300 21775 072DD010300 0 072DD020300 0 072EE000300 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B000400 4193893 071 C000400 5824054 071 D000400 72 072 A000400 12 072 B000400 69277 072 C000400 41600 072 D000400 0 072 E000400 39 072 F000400 46998 072 G000400 0 072 H000400 0 072 I000400 10156 072 J000400 785 072 K000400 0 072 L000400 1499 072 M000400 251 072 N000400 621 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 53 072 S000400 96 PAGE 31 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 331 072 X000400 60790 072 Y000400 0 072 Z000400 50126 072AA000400 284951 072BB000400 15625 072CC010400 416235 072CC020400 0 072DD010400 30409 072DD020400 1531 072EE000400 0 073 A010400 0.1379 073 A020400 0.1052 073 B000400 0.0000 073 C000400 0.0000 074 A000400 0 074 B000400 86700 074 C000400 358560 074 D000400 3360700 074 E000400 442 074 F000400 4248320 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 7823 074 K000400 0 074 L000400 54116 074 M000400 3 074 N000400 8116664 074 O000400 53915 074 P000400 318 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 683 074 R040400 5190 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000500 N 040 000500 N 041 000500 N 045 000500 Y 046 000500 N PAGE 33 047 000500 Y 048 000500 0.000 048 A010500 500000 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 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 500000 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 Y 066 D000500 N 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 PAGE 34 070 B010500 Y 070 B020500 N 070 C010500 Y 070 C020500 N 070 D010500 Y 070 D020500 N 070 E010500 N 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 Y 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 254645 071 B000500 176119 071 C000500 604435 071 D000500 29 072 A000500 12 072 B000500 279 072 C000500 13761 072 D000500 0 072 E000500 13 072 F000500 7617 072 G000500 0 072 H000500 0 072 I000500 737 072 J000500 703 072 K000500 0 072 L000500 123 072 M000500 104 PAGE 35 072 N000500 54 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 28 072 S000500 39 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 93 072 X000500 9498 072 Y000500 0 072 Z000500 4555 072AA000500 43498 072BB000500 42 072CC010500 124205 072CC020500 0 072DD010500 4209 072DD020500 3 072EE000500 0 073 A010500 0.1169 073 A020500 0.0896 073 B000500 0.0000 073 C000500 0.0000 074 A000500 49 074 B000500 18711 074 C000500 14992 074 D000500 0 074 E000500 0 074 F000500 699365 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 264 074 K000500 0 074 L000500 3389 074 M000500 2 074 N000500 736772 074 O000500 1149 074 P000500 38 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1001 074 S000500 0 074 T000500 734584 074 U010500 40194 074 U020500 25 074 V010500 18.26 074 V020500 18.25 PAGE 36 074 W000500 0.0000 074 X000500 9416 074 Y000500 0 075 A000500 0 075 B000500 635462 076 000500 0.00 024 000600 Y 025 A000601 JANUS CAPITAL GROUP, INC. 025 C000601 E 025 D000601 114927 025 D000602 0 025 D000603 0 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 66566 028 A020600 0 028 A030600 0 028 A040600 93854 028 B010600 40999 028 B020600 0 028 B030600 0 028 B040600 79339 028 C010600 40635 028 C020600 0 028 C030600 0 028 C040600 63608 028 D010600 30864 028 D020600 0 028 D030600 0 028 D040600 91918 028 E010600 61990 028 E020600 0 028 E030600 0 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B000600 N 069 000600 N PAGE 38 070 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 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 708110 071 B000600 983915 071 C000600 5226601 071 D000600 14 072 A000600 12 072 B000600 3670 072 C000600 80925 072 D000600 0 072 E000600 53 072 F000600 48071 072 G000600 0 072 H000600 0 072 I000600 6146 072 J000600 604 072 K000600 0 PAGE 39 072 L000600 1000 072 M000600 235 072 N000600 105 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 43 072 S000600 88 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 315 072 X000600 56607 072 Y000600 0 072 Z000600 28041 072AA000600 156157 072BB000600 2 072CC010600 511523 072CC020600 0 072DD010600 18711 072DD020600 119 072EE000600 0 073 A010600 0.1025 073 A020600 0.0350 073 B000600 0.0000 073 C000600 0.0000 074 A000600 0 074 B000600 138765 074 C000600 269251 074 D000600 0 074 E000600 0 074 F000600 5110051 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 24527 074 K000600 0 074 L000600 23487 074 M000600 2 074 N000600 5566083 074 O000600 0 074 P000600 252 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 4798 074 S000600 0 074 T000600 5561033 074 U010600 175097 074 U020600 3161 PAGE 40 074 V010600 31.20 074 V020600 31.00 074 W000600 0.0000 074 X000600 61269 074 Y000600 0 075 A000600 0 075 B000600 5616983 076 000600 0.00 024 000700 Y 025 A000701 BANK OF IRELAND 025 C000701 E 025 D000701 54368 025 A000702 EURONEXT NV 025 C000702 E 025 D000702 51687 025 A000703 JULIUS BAER HOLDING LTD., ZURICH 025 C000703 E 025 D000703 35565 025 A000704 BANCO POPOLARE DI VERONA E NOVARA SCRL 025 C000704 E 025 D000704 15165 025 A000705 DAIWA SECURITIES GROUP INC. 025 C000705 E 025 D000705 13081 025 A000706 CREDIT SUISSE GROUP 025 C000706 E 025 D000706 6103 025 D000707 0 025 D000708 0 028 A010700 41869 028 A020700 0 028 A030700 0 028 A040700 19656 028 B010700 29894 028 B020700 0 028 B030700 0 028 B040700 26010 028 C010700 57479 028 C020700 0 028 C030700 0 028 C040700 11684 028 D010700 23675 028 D020700 0 028 D030700 0 028 D040700 37057 028 E010700 27679 028 E020700 0 028 E030700 0 028 E040700 55017 028 F010700 27146 028 F020700 0 PAGE 41 028 F030700 0 028 F040700 30976 028 G010700 207742 028 G020700 0 028 G030700 0 028 G040700 180400 028 H000700 0 037 000700 Y 038 000700 314 039 000700 N 040 000700 N 041 000700 N 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.000 048 A010700 2000000 048 A020700 1.000 048 B010700 2000000 048 B020700 0.950 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 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 4000000 048 K020700 0.900 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 N 055 A000700 N 055 B000700 N 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y PAGE 42 061 000700 500 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 067 000700 N 068 A000700 N 068 B000700 Y 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 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 Y 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 Y 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 071 A000700 703813 071 B000700 187375 071 C000700 1148173 PAGE 43 071 D000700 16 072 A000700 12 072 B000700 860 072 C000700 20790 072 D000700 0 072 E000700 54 072 F000700 12246 072 G000700 0 072 H000700 0 072 I000700 1718 072 J000700 1060 072 K000700 0 072 L000700 307 072 M000700 121 072 N000700 172 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 31 072 S000700 46 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 118 072 X000700 15819 072 Y000700 0 072 Z000700 5885 072AA000700 30465 072BB000700 7112 072CC010700 116696 072CC020700 0 072DD010700 54 072DD020700 0 072EE000700 2877 073 A010700 0.0010 073 A020700 0.0000 073 B000700 0.0527 073 C000700 0.0000 074 A000700 740 074 B000700 16456 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 1326979 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 19025 074 K000700 0 074 L000700 6544 074 M000700 13 PAGE 44 074 N000700 1369757 074 O000700 7252 074 P000700 81 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1402 074 S000700 0 074 T000700 1361022 074 U010700 67715 074 U020700 1266 074 V010700 19.73 074 V020700 19.53 074 W000700 0.0000 074 X000700 19919 074 Y000700 0 075 A000700 0 075 B000700 1252123 076 000700 0.00 SIGNATURE KRISTI L. ROWSELL TITLE TREASURER EX-99 2 auditletter.txt REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareholders of Harris Associates Investment Trust: In planning and performing our audits of the financial statements of The Oakmark Fund, The Oakmark Select Fund, The Oakmark Equity and Income Fund, The Oakmark Global Fund, The Oakmark International Fund, and The Oakmark International Small Cap Fund, which comprise Harris Associates Investment Trust, and The Oakmark Small Cap Fund, formerly a series of Harris Associates Investment Trust, (collectively the "Funds") for the year ended September 30, 2004 (on which we have issued our report dated October 27, 2004), we considered their internal control, including control activities 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 Funds' internal control. The management of the Funds is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in any internal control, misstatements due to error or fraud may occur and not be detected. Also, projections of any evaluation of internal control to future periods are subject to the risk that the internal control may become inadequate because of changes in conditions or that the degree of compliance with policies or procedures may deteriorate. Our consideration of the Funds' internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards of the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements due to error or fraud 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 Funds' internal control and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of September 30, 2004. This report is intended solely for the information and use of the Funds' management, the Board of Trustees and Shareholders of Harris Associates Investment Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. DELOITTE & TOUCHE LLP Chicago, Illinois October 27, 2004 -----END PRIVACY-ENHANCED MESSAGE-----