Unassociated Document

-----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, E59+aFCHA/KRV6Beu+N9+WFnV6R2x2w3tokXzbt12rBvGAM984U5QsP3hiEbe3f0 Rq6XRBosr/Kr7Tq1JykcoQ== 0000897436-08-000562.txt : 20081125 0000897436-08-000562.hdr.sgml : 20081125 20081125104931 ACCESSION NUMBER: 0000897436-08-000562 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 4 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081125 DATE AS OF CHANGE: 20081125 EFFECTIVENESS DATE: 20081125 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: 081212524 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

0000872323 S000002758 Oakmark Fund

C000007554 Class I OAKMX

C000007555 Class II OARMX

0000872323 S000002759 Oakmark Select

C000007556 Class I OAKLX

C000007557 Class II OARLX

0000872323 S000002760 Oakmark Equity and Income

C000007558 Class I OAKBX

C000007559 Class II OARBX

0000872323 S000002761 Oakmark Global

C000007560 Class I OAKGX

C000007561 Class II OARGX

0000872323 S000002762 Oakmark International

C000007562 Class I OAKIX

C000007563 Class II OARIX

0000872323 S000002763 Oakmark International Small Cap

C000007564 Class I OAKEX

C000007565 Class II OAREX

0000872323 S000013607 Oakmark Global Select

C000036891 Class II OARWX

NSAR-B 1 answer.fil PAGE 1 000 B000000 09/30/2008 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 Oakmark Fund 007 C030100 N 007 C010200 2 007 C020200 Oakmark International Fund 007 C030200 N 007 C010400 4 007 C020400 Oakmark Equity and Income Fund 007 C030400 N 007 C010500 5 007 C020500 Oakmark International Small Cap Fund 007 C030500 N 007 C010600 6 007 C020600 Oakmark Select Fund 007 C030600 N 007 C010700 7 007 C020700 Oakmark Global Fund 007 C030700 N 007 C010800 8 007 C020800 Oakmark Global Select Fund 007 C030800 N 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 PAGE 2 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 QUINCY 012 C02AA01 MA 012 C03AA01 02169 013 A00AA01 DELOITTE & TOUCHE LLP 013 B01AA01 CHICAGO 013 B02AA01 IL 013 B03AA01 60606 013 B04AA01 4301 014 A00AA01 AEW LUXEMBOURG SARL 014 B00AA01 8-0000 014 A00AA02 BANCO PRIMUS 014 B00AA02 8-0000 014 A00AA03 BANQUE BCP 014 B00AA03 8-0000 014 A00AA04 BANQUE BCP (LUXEMBOURG) SA 014 B00AA04 8-0000 014 A00AA05 BANQUE DE LA NOUVELLE CALEDONIE 014 B00AA05 8-0000 014 A00AA06 BANQUE DE LA REUNION 014 B00AA06 8-0000 014 A00AA07 BANQUE DE TAHITI 014 B00AA07 8-0000 014 A00AA08 BANQUE DES ANTILLES FRANCAISES 014 B00AA08 8-0000 014 A00AA09 BANQUE DES ILES SAINT-PIERRE ET MIQUELON 014 B00AA09 8-0000 014 A00AA10 BANQUES DES MASCAREIGNES 014 B00AA10 8-0000 014 A00AA11 BANQUE PALATINE 014 B00AA11 8-0000 014 A00AA12 BANQUE PRIVEE SAINT DOMINIQUE 014 B00AA12 8-0000 014 A00AA13 CACEIS BANK 014 B00AA13 8-0000 014 A00AA14 CACEIS BANK LUXEMBOURG 014 B00AA14 8-0000 014 A00AA15 CACEIS CORPORATE TRUST 014 B00AA15 8-0000 014 A00AA16 CAISSE D'EPARGNE DE LA NOUVELLE CALEDONIE 014 B00AA16 8-0000 014 A00AA17 CREDIT FONCIER DE FRANCE 014 B00AA17 8-0000 014 A00AA18 CREDIT SAINT PIERRAIS 014 B00AA18 8-0000 014 A00AA19 FONGEPAR 014 B00AA19 8-0000 014 A00AA20 GESTITRES SA 014 B00AA20 8-0000 014 A00AA21 HARRIS ASSOCIATES SECURITIES, L.P PAGE 3 014 B00AA21 8-19988 014 A00AA22 LA COMPAGNIE 1818-BANQUIERS PRIVES 014 B00AA22 8-0000 014 A00AA23 LAZARD-NATIXIS 014 B00AA23 8-0000 014 A00AA24 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA24 8-49575 014 A00AA25 MULTI ACCES BANQUE - 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LTD. 015 B00AA09 S 015 C01AA09 SEOUL 015 D01AA09 KOREA 015 E04AA09 X 015 A00AA10 STATE STREET TRUST COMPANY CANADA 015 B00AA10 S 015 C01AA10 TORONTO 015 D01AA10 CANADA 015 E04AA10 X 015 A00AA11 DEUTSCHE BANK S.A.E. 015 B00AA11 S 015 C01AA11 BARCELONA 015 D01AA11 SPAIN 015 E04AA11 X 015 A00AA12 DEUTSCHE BANK AG 015 B00AA12 S 015 C01AA12 AMSTERDAM 015 D01AA12 NETHERLANDS 015 E04AA12 X 015 A00AA13 HSBC 015 B00AA13 S 015 C01AA13 SYDNEY 015 D01AA13 AUSTRALIA 015 E04AA13 X 015 A00AA14 BNP PARIBAS SECURITIES SERVICES S.A. 015 B00AA14 S 015 C01AA14 ATHENS 015 D01AA14 GREECE 015 E04AA14 X 015 A00AA15 BANCO NATIONAL DE MEXICO S.A. 015 B00AA15 S 015 C01AA15 MEXICO CITY 015 D01AA15 MEXICO 015 E04AA15 X 015 A00AA16 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA16 S 015 C01AA16 STOCKHOLM 015 D01AA16 SWEDEN 015 E04AA16 X 015 A00AA17 HSBC 015 B00AA17 S 015 C01AA17 AUCKLAND 015 D01AA17 NEW ZEALAND 015 E04AA17 X 015 A00AA18 DBS BANK LTD 015 B00AA18 S 015 C01AA18 SINGAPORE 015 D01AA18 SINGAPORE 015 E04AA18 X PAGE 6 015 A00AA19 EUROCLEAR 015 B00AA19 S 015 C01AA19 LUXEMBOURG 015 D01AA19 LUXEMBOURG 015 E04AA19 X 015 A00AA20 CITIBANK N.A. (BRAZIL) 015 B00AA20 S 015 C01AA20 SAO PAULO 015 D01AA20 BRAZIL 015 E04AA20 X 015 A00AA21 CITIBANK, A.S. 015 B00AA21 S 015 C01AA21 UMRANIYE ISTANBUL 015 D01AA21 TURKEY 015 E04AA21 X 015 A00AA22 CITIBANK PERU 015 B00AA22 S 015 C01AA22 LIMA 015 D01AA22 PERU 015 E04AA22 X 015 A00AA23 STANDARD CHARTERED BANK 015 B00AA23 S 015 C01AA23 MANILA 015 D01AA23 PHILIPPINES 015 E04AA23 X 015 A00AA24 BANK AUSTRIA CREDITANSTALT AG 015 B00AA24 S 015 C01AA24 VIENNA 015 D01AA24 AUSTRIA 015 E04AA24 X 015 A00AA25 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA25 S 015 C01AA25 COPENHAGEN 015 D01AA25 DENMARK 015 E04AA25 X 015 A00AA26 STANDARD BANK OF SOUTH AFRICA 015 B00AA26 S 015 C01AA26 JOHANNESBURG 015 D01AA26 SOUTH AFRICA 015 E04AA26 X 015 A00AA27 STANDARD CHARTERED BANK (HONG KONG)LTD 015 B00AA27 S 015 C01AA27 HONG KONG 015 D01AA27 HONG KONG 015 E04AA27 X 015 A00AA28 STANDARD CHARTERED BANK (THAI) PCL. 015 B00AA28 S 015 C01AA28 BANGKOK 015 D01AA28 THAILAND 015 E04AA28 X 015 A00AA29 HSBC BANK COMPANY LIMITED PAGE 7 015 B00AA29 S 015 C01AA29 SHENZHEN 015 D01AA29 CHINA 015 E04AA29 X 015 A00AA30 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B00AA30 S 015 C01AA30 PRAGUE 015 D01AA30 CZECH REPUBLIC 015 E04AA30 X 015 A00AA31 AS HANSABANK 015 B00AA31 S 015 C01AA31 TALLINN 015 D01AA31 ESTONIA 015 E04AA31 X 015 A00AA32 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA32 S 015 C01AA32 HELSINKI 015 D01AA32 FINLAND 015 E04AA32 X 015 A00AA33 UNICREDIT BANK HUNGARY ZRT 015 B00AA33 S 015 C01AA33 BUDAPEST 015 D01AA33 HUNGARY 015 E04AA33 X 015 A00AA34 BANK OF IRELAND 015 B00AA34 S 015 C01AA34 DUBLIN 015 D01AA34 IRELAND 015 E04AA34 X 015 A00AA35 BANK HAPOALIM B.M. 015 B00AA35 S 015 C01AA35 TEL AVIV 015 D01AA35 ISRAEL 015 E04AA35 X 015 A00AA36 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B00AA36 S 015 C01AA36 KUALA LUMPUR 015 D01AA36 MALAYSIA 015 E04AA36 X 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 JAKARTA 015 D01AA37 INDONESIA 015 E04AA37 X 015 A00AA38 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA38 S 015 C01AA38 OSLO 015 D01AA38 NORWAY 015 E04AA38 X 015 A00AA39 BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA 015 B00AA39 S PAGE 8 015 C01AA39 WARSAW 015 D01AA39 POLAND 015 E04AA39 X 015 A00AA40 BNP PARIBAS SECURITIES SERVICES 015 B00AA40 S 015 C01AA40 LISBON 015 D01AA40 PORTUGAL 015 E04AA40 X 015 A00AA41 CLEARSTREAM 015 B00AA41 S 015 C01AA41 LUXEMBOURG CITY 015 D01AA41 LUXEMBOURG 015 E04AA41 X 015 A00AA42 STANDARD CHARTERED BANK 015 B00AA42 S 015 C01AA42 TAIPEI 015 D01AA42 TAIWAN 015 E04AA42 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 7 019 C00AA00 THEOAKMARK 020 A000001 MERRILL LYNCH & CO., INC. 020 B000001 13-5674085 020 C000001 1986 020 A000002 CREDIT SUISSE GROUP 020 B000002 13-5659485 020 C000002 1847 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 1799 020 A000004 UBS AG 020 B000004 13-3873456 020 C000004 1554 020 A000005 GOLDMAN SACHS & CO. 020 B000005 13-5108880 020 C000005 1466 020 A000006 CITIGROUP 020 B000006 13-3039426 020 C000006 1268 020 A000007 JPMORGAN CHASE & CO. 020 B000007 13-3379014 020 C000007 1163 020 A000008 BARCLAYS BANK PLC 020 B000008 94-3231066 020 C000008 965 020 A000009 LIQUIDNET, INC. 020 B000009 13-4095933 020 C000009 851 020 A000010 INSTINET CLEARING SERVICES, INC. 020 B000010 13-2625132 PAGE 9 020 C000010 697 021 000000 18423 022 A000001 STATE STREET CORPORATION 022 B000001 04-3464336 022 C000001 277364327 022 D000001 0 022 A000002 JPMORGAN CHASE & CO. 022 B000002 13-3379014 022 C000002 1981003 022 D000002 390399 022 A000003 BARCLAYS BANK PLC 022 B000003 94-3231066 022 C000003 221206 022 D000003 1707385 022 A000004 ROYAL BANK OF CANADA 022 B000004 13-5033225 022 C000004 569568 022 D000004 1260621 022 A000005 CREDIT SUISSE FIRST BOSTON 022 B000005 13-5659485 022 C000005 1168461 022 D000005 0 022 A000006 MORGAN STANLEY & CO., INC. 022 B000006 13-2655998 022 C000006 562647 022 D000006 330816 022 A000007 G.X. CLARKE & CO. 022 B000007 13-2969143 022 C000007 196493 022 D000007 537514 022 A000008 UBS AG 022 B000008 13-3873456 022 C000008 597691 022 D000008 0 022 A000009 FIRST TENNESSEE SECURITIES CORPORATION 022 B000009 62-758945 022 C000009 549870 022 D000009 0 022 A000010 BANK OF AMERICA CORP. 022 B000010 94-1687665 022 C000010 385425 022 D000010 35482 023 C000000 286740045 023 D000000 9330889 024 000100 Y 024 000200 Y 024 000400 N 024 000500 N 024 000600 Y 024 000700 Y 024 000800 Y PAGE 10 025 A000101 BANK OF AMERICA CORP. 025 B000101 94-1687665 025 C000101 E 025 D000101 94500 025 A000102 CITIGROUP 025 B000102 13-3039426 025 C000102 E 025 D000102 71785 025 A000103 MORGAN STANLEY & CO., INC. 025 B000103 13-2655998 025 C000103 E 025 D000103 43700 025 A000201 CREDIT SUISSE GROUP 025 B000201 13-5659485 025 C000201 E 025 D000201 158670 025 A000202 UBS AG 025 B000202 13-3873456 025 C000202 E 025 D000202 91009 025 D000501 0 025 A000601 JPMORGAN CHASE & CO. 025 B000601 13-3379014 025 C000601 E 025 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PAGE 14 028 C010700 194720 028 C020700 0 028 C030700 0 028 C040700 43761 028 D010700 18234 028 D020700 0 028 D030700 0 028 D040700 74946 028 E010700 17550 028 E020700 0 028 E030700 0 028 E040700 43534 028 F010700 28149 028 F020700 0 028 F030700 0 028 F040700 219433 028 G010700 306286 028 G020700 0 028 G030700 0 028 G040700 470119 028 H000700 0 028 A010800 9374 028 A020800 0 028 A030800 0 028 A040800 8918 028 B010800 6290 028 B020800 0 028 B030800 0 028 B040800 9685 028 C010800 4396 028 C020800 0 028 C030800 0 028 C040800 7436 028 D010800 3700 028 D020800 0 028 D030800 0 028 D040800 9501 028 E010800 5394 028 E020800 0 028 E030800 0 028 E040800 6679 028 F010800 3539 028 F020800 0 028 F030800 0 028 F040800 11134 028 G010800 32693 028 G020800 0 028 G030800 0 028 G040800 53353 028 H000800 0 029 00AA00 N PAGE 15 030 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 0 037 000100 Y 037 000200 Y 037 000400 Y 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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 10000000 048 K020100 0.650 048 000200 0.000 048 A010200 2000000 048 A020200 1.000 048 B010200 1000000 048 B020200 0.950 048 C010200 2000000 048 C020200 0.850 048 D010200 2500000 048 D020200 0.825 048 E010200 3500000 PAGE 17 048 E020200 0.815 048 F010200 5500000 048 F020200 0.805 048 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 16500000 048 K020200 0.800 048 000400 0.000 048 A010400 5000000 048 A020400 0.750 048 B010400 2500000 048 B020400 0.700 048 C010400 2500000 048 C020400 0.675 048 D010400 2500000 048 D020400 0.650 048 E010400 3500000 048 E020400 0.600 048 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 16000000 048 K020400 0.585 048 000500 0.000 048 A010500 500000 048 A020500 1.250 048 B010500 1000000 048 B020500 1.100 048 C010500 2000000 048 C020500 1.050 048 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 PAGE 18 048 H010500 0 048 H020500 0.000 048 I010500 0 048 I020500 0.000 048 J010500 0 048 J020500 0.000 048 K010500 3500000 048 K020500 1.025 048 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 2500000 048 E020600 0.800 048 F010600 5000000 048 F020600 0.750 048 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 10000000 048 K020600 0.725 048 000700 0.000 048 A010700 2000000 048 A020700 1.000 048 B010700 2000000 048 B020700 0.950 048 C010700 4000000 048 C020700 0.900 048 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 PAGE 19 048 J020700 0.000 048 K010700 8000000 048 K020700 0.875 048 000800 0.000 048 A010800 2000000 048 A020800 1.000 048 B010800 1000000 048 B020800 0.950 048 C010800 4000000 048 C020800 0.875 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 7000000 048 K020800 0.850 049 000100 N 049 000200 N 049 000400 N 049 000500 N 049 000600 N 049 000700 N 049 000800 N 050 000100 N 050 000200 N 050 000400 N 050 000500 N 050 000600 N 050 000700 N 050 000800 N 051 000100 N 051 000200 N 051 000400 N 051 000500 N 051 000600 N 051 000700 N 051 000800 N 052 000100 N 052 000200 N 052 000400 N 052 000500 N PAGE 20 052 000600 N 052 000700 N 052 000800 N 053 A000100 N 053 A000200 N 053 A000400 N 053 A000500 N 053 A000600 N 053 A000700 N 053 A000800 N 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 054 O00AA00 N 055 A000100 N 055 B000100 N 055 A000200 N 055 B000200 N 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 Y 055 A000600 N 055 B000600 N 055 A000700 N 055 B000700 N 055 A000800 N 055 B000800 N 056 000100 Y 056 000200 Y 056 000400 Y 056 000500 Y 056 000600 Y 056 000700 Y 056 000800 Y 057 000100 N 057 000200 N 057 000400 N 057 000500 N 057 000600 N PAGE 21 057 000700 N 057 000800 N 058 A000100 N 058 A000200 N 058 A000400 N 058 A000500 N 058 A000600 N 058 A000700 N 058 A000800 N 059 000100 Y 059 000200 Y 059 000400 Y 059 000500 Y 059 000600 Y 059 000700 Y 059 000800 Y 060 A000100 Y 060 B000100 Y 060 A000200 Y 060 B000200 Y 060 A000400 Y 060 B000400 Y 060 A000500 Y 060 B000500 Y 060 A000600 N 060 B000600 N 060 A000700 Y 060 B000700 Y 060 A000800 Y 060 B000800 Y 061 000100 500 061 000200 500 061 000400 500 061 000500 500 061 000600 500 061 000700 500 061 000800 500 062 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 22 062 O00AA00 0.0 062 P00AA00 0.0 062 Q00AA00 0.0 062 R00AA00 0.0 063 A00AA00 0 063 B00AA00 0.0 066 A000100 Y 066 B000100 N 066 C000100 Y 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 N 066 A000200 Y 066 B000200 N 066 C000200 Y 066 D000200 N 066 E000200 N 066 F000200 N 066 G000200 N 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 Y 066 F000400 N 066 G000400 N 066 A000500 Y 066 B000500 N 066 C000500 Y 066 D000500 N 066 E000500 N 066 F000500 N 066 G000500 N 066 A000600 Y 066 B000600 N 066 C000600 Y 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 N 066 A000700 Y 066 B000700 N 066 C000700 Y 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 N 066 A000800 Y 066 B000800 N 066 C000800 Y PAGE 23 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000100 N 067 000200 N 067 000400 Y 067 000500 N 067 000600 N 067 000700 N 067 000800 N 068 A000100 N 068 B000100 N 068 A000200 N 068 B000200 Y 068 A000400 N 068 B000400 N 068 A000500 N 068 B000500 Y 068 A000600 N 068 B000600 N 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 N 069 000100 N 069 000200 N 069 000400 N 069 000500 N 069 000600 N 069 000700 N 069 000800 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 PAGE 24 070 J020100 N 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 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 Y 070 R020100 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 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 PAGE 25 070 R010200 Y 070 R020200 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 Y 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 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 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 N 070 E020500 N 070 F010500 N 070 F020500 N 070 G010500 N PAGE 26 070 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 070 O010500 Y 070 O020500 Y 070 P010500 Y 070 P020500 N 070 Q010500 N 070 Q020500 N 070 R010500 Y 070 R020500 N 070 A010600 Y 070 A020600 Y 070 B010600 Y 070 B020600 N 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 PAGE 27 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 Y 070 A010700 Y 070 A020700 Y 070 B010700 Y 070 B020700 N 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 N 070 Q010700 N 070 Q020700 N 070 R010700 Y 070 R020700 N 070 A010800 Y 070 A020800 Y 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y PAGE 28 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 Y 070 L020800 Y 070 M010800 Y 070 M020800 Y 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 N 071 A000100 1350496 071 B000100 2345320 071 C000100 4248468 071 D000100 32 071 A000200 2593903 071 B000200 5327768 071 C000200 6355957 071 D000200 41 071 A000400 9124505 071 B000400 8592692 071 C000400 13236733 071 D000400 65 071 A000500 451766 071 B000500 710389 071 C000500 898069 071 D000500 50 071 A000600 921024 071 B000600 2267205 071 C000600 3516283 071 D000600 26 071 A000700 1051404 071 B000700 1415016 PAGE 29 071 C000700 2562951 071 D000700 41 071 A000800 173522 071 B000800 214025 071 C000800 278302 071 D000800 62 072 A000100 12 072 B000100 6884 072 C000100 91642 072 D000100 0 072 E000100 2193 072 F000100 41395 072 G000100 0 072 H000100 0 072 I000100 5682 072 J000100 477 072 K000100 0 072 L000100 925 072 M000100 -42 072 N000100 39 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 46 072 S000100 104 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 279 072 X000100 48905 072 Y000100 0 072 Z000100 51814 072AA000100 137303 072BB000100 0 072CC010100 0 072CC020100 1115706 072DD010100 63361 072DD020100 183 072EE000100 391987 072 A000200 12 072 B000200 4795 072 C000200 231112 072 D000200 0 072 E000200 -13252 072 F000200 60881 072 G000200 0 072 H000200 0 072 I000200 7404 072 J000200 3450 072 K000200 0 072 L000200 888 PAGE 30 072 M000200 51 072 N000200 97 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 61 072 S000200 113 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 345 072 X000200 73290 072 Y000200 0 072 Z000200 149365 072AA000200 0 072BB000200 31566 072CC010200 0 072CC020200 2183468 072DD010200 51883 072DD020200 959 072EE000200 1360134 072 A000400 12 072 B000400 283923 072 C000400 111169 072 D000400 0 072 E000400 -5875 072 F000400 98087 072 G000400 0 072 H000400 0 072 I000400 16009 072 J000400 1509 072 K000400 0 072 L000400 1380 072 M000400 155 072 N000400 267 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 96 072 S000400 214 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 477 072 X000400 118194 072 Y000400 1 072 Z000400 271024 072AA000400 481017 072BB000400 0 072CC010400 0 072CC020400 1377195 PAGE 31 072DD010400 267024 072DD020400 16635 072EE000400 713712 072 A000500 12 072 B000500 713 072 C000500 34661 072 D000500 0 072 E000500 -2387 072 F000500 11252 072 G000500 0 072 H000500 0 072 I000500 688 072 J000500 582 072 K000500 0 072 L000500 121 072 M000500 14 072 N000500 92 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 28 072 S000500 56 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 170 072 X000500 13003 072 Y000500 0 072 Z000500 19984 072AA000500 9096 072BB000500 0 072CC010500 0 072CC020500 380516 072DD010500 8926 072DD020500 4 072EE000500 278591 072 A000600 12 072 B000600 5610 072 C000600 75034 072 D000600 0 072 E000600 1389 072 F000600 34091 072 G000600 0 072 H000600 0 072 I000600 4077 072 J000600 350 072 K000600 0 072 L000600 687 072 M000600 -34 072 N000600 44 072 O000600 0 PAGE 32 072 P000600 0 072 Q000600 0 072 R000600 42 072 S000600 97 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 265 072 X000600 39619 072 Y000600 0 072 Z000600 42414 072AA000600 0 072BB000600 244889 072CC010600 0 072CC020600 1164736 072DD010600 47222 072DD020600 109 072EE000600 456973 072 A000700 12 072 B000700 1688 072 C000700 56801 072 D000700 0 072 E000700 -3304 072 F000700 26448 072 G000700 0 072 H000700 0 072 I000700 2419 072 J000700 964 072 K000700 0 072 L000700 375 072 M000700 40 072 N000700 73 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 37 072 S000700 85 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 228 072 X000700 30669 072 Y000700 0 072 Z000700 24516 072AA000700 30592 072BB000700 0 072CC010700 0 072CC020700 697313 072DD010700 3870 072DD020700 32 072EE000700 329726 PAGE 33 072 A000800 12 072 B000800 467 072 C000800 8039 072 D000800 0 072 E000800 -427 072 F000800 2995 072 G000800 0 072 H000800 0 072 I000800 392 072 J000800 117 072 K000800 0 072 L000800 103 072 M000800 78 072 N000800 39 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 18 072 S000800 59 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 143 072 X000800 3944 072 Y000800 0 072 Z000800 4135 072AA000800 0 072BB000800 36160 072CC010800 0 072CC020800 56384 072DD010800 726 072DD020800 0 072EE000800 13373 073 A010100 0.5562 073 A020100 0.3281 073 B000100 3.4241 073 C000100 0.0000 073 A010200 0.1731 073 A020200 0.0475 073 B000200 4.2530 073 C000200 0.0000 073 A010400 0.6046 073 A020400 0.5136 073 B000400 1.5056 073 C000400 0.0000 073 A010500 0.1816 073 A020500 0.1451 073 B000500 5.6607 073 C000500 0.0000 073 A010600 0.3233 073 A020600 0.1125 PAGE 34 073 B000600 3.1076 073 C000600 0.0000 073 A010700 0.0367 073 A020700 0.0102 073 B000700 3.0380 073 C000700 0.0000 073 A010800 0.0239 073 A020800 0.0000 073 B000800 0.4406 073 C000800 0.0000 074 A000100 0 074 B000100 172698 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 3444139 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 13667 074 M000100 0 074 N000100 3630504 074 O000100 170 074 P000100 202 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 7634 074 S000100 0 074 T000100 3622498 074 U010100 102236 074 U020100 354 074 V010100 35.31 074 V020100 35.12 074 W000100 0.0000 074 X000100 80193 074 Y000100 0 074 A000200 0 074 B000200 69315 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 3662346 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 52671 074 K000200 0 PAGE 35 074 L000200 150766 074 M000200 0 074 N000200 3935098 074 O000200 33046 074 P000200 237 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 17357 074 S000200 0 074 T000200 3884458 074 U010200 238911 074 U020200 8415 074 V010200 15.71 074 V020200 15.55 074 W000200 0.0000 074 X000200 42416 074 Y000200 0 074 A000400 0 074 B000400 746426 074 C000400 1538304 074 D000400 4741198 074 E000400 0 074 F000400 7369580 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 62693 074 K000400 0 074 L000400 105793 074 M000400 0 074 N000400 14563994 074 O000400 246051 074 P000400 572 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 44357 074 S000400 0 074 T000400 14273014 074 U010400 518629 074 U020400 39749 074 V010400 25.57 074 V020400 25.40 074 W000400 0.0000 074 X000400 76564 074 Y000400 0 074 A000500 1712 074 B000500 12805 PAGE 36 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 619411 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 14075 074 K000500 0 074 L000500 21030 074 M000500 0 074 N000500 669033 074 O000500 3226 074 P000500 52 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 1916 074 S000500 0 074 T000500 663839 074 U010500 58432 074 U020500 25 074 V010500 11.36 074 V020500 11.33 074 W000500 0.0000 074 X000500 8096 074 Y000500 0 074 A000600 0 074 B000600 133267 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 2440915 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 736 074 K000600 0 074 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E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KRISTI L. ROWSELL TITLE TREASURER EX-99 2 amend.htm Unassociated Document

FOURTH AMENDMENT TO

INVESTMENT ADVISORY AGREEMENT

FOR

THE OAKMARK INTERNATIONAL FUND

HARRIS ASSOCIATES INVESTMENT TRUST, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended, as an open-end diversified management investment company (the “Trust”), and HARRIS ASSOCIATES L.P., a Delaware limited partnership registered under the Investment Advisers Act of 1940, as amended, as an investment adviser (the “Adviser”), agree that paragraph 6 of the investment advisory agreement between the parties for The Oakmark International Fund (the “Fund”) dated October 30, 2000, as heretofore amended, is further amended as of the date of this amendment to read as follows:

6. Compensation of Adviser. For the services to be rendered and the charges and expenses to be assumed and to be paid by the Adviser hereunder, the Trust shall pay out of Fund assets to the Adviser a monthly fee, based on the Fund’s net assets as of the last business day of the preceding month, at the annual rate of 1.00% up to $2 billion, 0.95% from $2-3 billion, 0.85% from $3-5 billion, 0.825% from $5-7.5 billion; 0.815% from $7.5-11 billion, 0.805% from $11-16.5 billion and 0.800% in excess of $16.5 billion. The fee for a month shall be paid as soon as practicable after the last day of that month. The fee payable hereunder shall be reduced proportionately during any month in which this agreement is not in effect for the entire month.

Dated: November 1, 2007

HARRIS ASSOCIATES INVESTMENT TRUST

By:

HARRIS ASSOCIATES L.P.

by Harris Associates, Inc.

its General Partner

By:

890596/D/1

EX-99 3 nsarlet.htm Unassociated Document

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 Harris Associates Investment Trust comprising The Oakmark Fund, The Oakmark Select Fund, The Oakmark Equity and Income Fund, The Oakmark Global Fund, The Oakmark International Fund, The Oakmark International Small Cap Fund, and The Oakmark Global Select Fund (collectively the “Funds”) as of and for the year ended September 30, 2008 (on which we have issued our report dated October 29, 2008), in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including control activities over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion.

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a company's assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis.

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of September 30, 2008.

This report is intended solely for the information and use of 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.

/s/Deloitte & Touche LLP

October 29, 2008

EX-99 4 hait.htm Unassociated Document

10f-3 Exhibit Compliance Detail

Issuer Name + CUSIP #	XTO Energy - 98385X106
Trade Date	July 23, 2008
List of Underwriters	Lehman Brothers, JPMorgan, UBS Investment Bank (together, the joint book runners)
Was the security:33 Act Registration, Eligible Municipal Security, Eligible Government offering, Foreign Offering, or Eligible 144A offering	Yes – 33 Act Registration
Was security offered under a firm commitment underwriting (Must be ‘YES’_	Yes – page S-11
Is an affiliated b/d a Sr. Manager or Co-Manager?	No
If yes, did the affiliate benefit directly or indirectly (Must be NO)	No
Name of Affiliate:	Natixis Bleischroder
Underwriter (s) or Dealer(s) from Whom Purchased (Non-affiliates):	TOMS defined: BCAP, BMOC, BNPS, BOFA, DBAB, FBCO, FCAP, FTIS, HWIL, JEFF, JPMS, LAZA, MLCO, MSCO, MSUS, PIPR, RAJA, RHCO, SBSH, UBSW. Not defined in TOMS: Simons First National Bank; Tudor, Picker, Holt & Co.; BBVA Securities; DNB Nor Markets; Tristone Capital; Wells Fargo Securities; Bank of New York; Comerica Securities
Sector or Industry:	Energy
Date of First Offering:	July 23, 2008
Ratings:	N/A
Maturity Date:	N/A
Coupon:	N/A
Unit Price:	48.00
Underwriting Spread per Unit:	$1.56
Gross Spread as a % of Price:	3.25%
Yield:	N/A
Yield to Maturity	N/A
Principal Amount of Offering:	$1.248 billion to 1.435 billion (estimated per prospectus)
Subordination Features:	N/A
Years of Continued Operation>3:	20+

The adviser attests that the commission, spread or profit with respect to the transaction described is reasonable and fair compared to the commissions, spread or profit received by others in connection with the underwritings of similar securities during a comparable period of time.
The adviser attests that the Total Percentage Purchased by adviser including all funds and private advisory accounts over which adviser has investment discretion did not exceed 25%. [If an eligible 144A offering, must be less than 25% of the 144A offering plus any concurrent public offering] PLEASE INDICATE PERCENTAGE		5.7%

LIST EACH PARTICIPATING FUND	Percent of Offering Purchased by Fund	Dollar Value of Offering Purchased by Fund
Oakmark Equity and Income	5.7%	$72,000,000



Total Purchased for Oakmark Funds which Harris Associates L.P. manages	5.7%	$72,000,000
Total Percent Purchased by all Funds and private advisory accounts over which Harris Associates L.P. has investment discretion.	5.7%	$72,000,000

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