-----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, JpGucfnSUUckladV7yoC+BUa7QNQwpGE10I5EJ3h1ApytuDkpvACsBdj+Zhaij6E zsJY7TzzsJBXl6tBG9YZSA== 0000897436-09-000546.txt : 20091127 0000897436-09-000546.hdr.sgml : 20091126 20091127101250 ACCESSION NUMBER: 0000897436-09-000546 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091127 DATE AS OF CHANGE: 20091127 EFFECTIVENESS DATE: 20091127 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: 091209578 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 09/30/2009 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 - MA BANQUE 014 B00AA25 8-0000 014 A00AA26 NATIXIS 014 B00AA26 8-12482 014 A00AA27 NATIXIS ARBITRAGE 014 B00AA27 8-0000 014 A00AA28 NATIXIS ASIA LIMITED (HONG KONG) 014 B00AA28 8-0000 014 A00AA29 NATIXIS ASSET MANAGEMENT 014 B00AA29 8-10092 014 A00AA30 NATIXIS BLEICHROEDER, INC. 014 B00AA30 8-00719 014 A00AA31 NATIXIS CAPITAL ARRANGER INC. 014 B00AA31 8-0000 014 A00AA32 NATIXIS COMMERCIAL PAPER CORP. 014 B00AA32 8-0000 014 A00AA33 NATIXIS CORPORATE SOLUTIONS LIMITED 014 B00AA33 8-0000 014 A00AA34 NATIXIS DERIVATIVES INC. 014 B00AA34 8-53212 014 A00AA35 NATIXIS DISTRIBUTORS, L.P. 014 B00AA35 8-46325 014 A00AA36 NATIXIS FINANCE 014 B00AA36 8-0000 014 A00AA37 NATIXIS FINANCIAL INSTRUMENTS 014 B00AA37 8-0000 014 A00AA38 NATIXIS FINANCIAL PRODUCTS INC. 014 B00AA38 8-0000 014 A00AA39 NATIXIS FUNDING CORP. 014 B00AA39 8-0000 014 A00AA40 NATIXIS GLOBAL ASSOCIATES GERMANY GMBH 014 B00AA40 8-0000 014 A00AA41 NATIXIS CORPORATE SOLUTIONS (ASIA) LTD 014 B00AA41 8-0000 014 A00AA42 NATIXIS MUNICIPAL PRODUCTS INC. 014 B00AA42 8-0000 014 A00AA43 NATIXIS REAL ESTATE CAPITAL INC. 014 B00AA43 8-0000 014 A00AA44 NATIXIS SECURITIES 014 B00AA44 8-0000 014 A00AA45 NATIXIS SECURITIES NORTH AMERICA, INC. 014 B00AA45 8-43912 014 A00AA46 NATIXIS SECURITIES, INC. 014 B00AA46 8-50969 PAGE 4 014 A00AA47 BANQUE CHAIX 014 B00AA47 8-0000 014 A00AA48 NATIXIS STRUCTURED PRODUCTS JERSEY 014 B00AA48 8-0000 014 A00AA49 NEXGEN CAPITAL LTD 014 B00AA49 8-0000 014 A00AA50 BANQUE DE SAVOIE 014 B00AA50 8-0000 014 A00AA51 REICH & TANG DISTRIBUTORS, INC. 014 B00AA51 8-43429 014 A00AA52 BANQUE DUPUY DE PARSEVAL 014 B00AA52 8-0000 014 A00AA53 BANQUE MARZE 014 B00AA53 8-0000 014 A00AA54 CREDIT COMMERCIAL DU SUD-OUEST - CCSO 014 B00AA54 8-0000 014 A00AA55 NATIXIS GLOBAL ASSOCIATES SWITZERLAND 014 B00AA55 8-0000 014 A00AA56 SOCIETE MARSEILLAISE DE CREDIT 014 B00AA56 8-0000 014 A00AA57 BANQUE PELLETIER 014 B00AA57 8-0000 015 A00AA01 STATE STREET BANK & TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 015 C02AA01 MA 015 C03AA01 02116 015 C04AA01 9130 015 E01AA01 X 015 A00AA02 DEUTSCHE BANK AG 015 B00AA02 S 015 C01AA02 BRUSSELS 015 D01AA02 BELGIUM 015 E04AA02 X 015 A00AA03 DEUTSCHE BANK AG 015 B00AA03 S 015 C01AA03 FRANKFURT 015 D01AA03 GERMANY 015 E04AA03 X 015 A00AA04 UBS AG 015 B00AA04 S 015 C01AA04 ZURICH 015 D01AA04 SWITZERLAND 015 E04AA04 X 015 A00AA05 DEUTSCHE BANK AG 015 B00AA05 S 015 C01AA05 PARIS 015 D01AA05 FRANCE 015 E04AA05 X 015 A00AA06 STATE STREET BANK & TRUST COMPANY 015 B00AA06 S PAGE 5 015 C01AA06 LONDON 015 D01AA06 UNITED KINGDOM 015 E04AA06 X 015 A00AA07 MIZUHO CORPORATE BANK, LTD. 015 B00AA07 S 015 C01AA07 TOKYO 015 D01AA07 JAPAN 015 E04AA07 X 015 A00AA08 DEUTSCHE BANK S.P.A. 015 B00AA08 S 015 C01AA08 MILAN 015 D01AA08 ITALY 015 E04AA08 X 015 A00AA09 HONGKONG AND SHANGHAI BANKING CORP. 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 PAGE 6 015 D01AA16 SWEDEN 015 E04AA16 X 015 A00AA17 HSBC 015 B00AA17 S 015 C01AA17 AUCKLAND 015 D01AA17 NEW ZEALAND 015 E04AA17 X 015 A00AA18 Citibank N.A. 015 B00AA18 S 015 C01AA18 Singapore 015 D01AA18 Singapore 015 E04AA18 X 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 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 UNICREDIT BANK AUSTRIA 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 PAGE 7 015 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 (CHINA) COMPANY LTD. 015 B00AA29 S 015 C01AA29 SHANGHAI 015 D01AA29 CHINA 015 E04AA29 X 015 A00AA30 UNICREDIT BANK CZECH REPUBLIC A.S. 015 B00AA30 S 015 C01AA30 PRAGUE 015 D01AA30 CZECH REPUBLIC 015 E04AA30 X 015 A00AA31 AS SEB BANK 015 B00AA31 S 015 C01AA31 TALLINN 015 D01AA31 ESTONIA 015 E04AA31 X 015 A00AA32 SKANDINAVISKA ENSKILDA BANKEN AB 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 PAGE 8 015 A00AA37 DEUTSCHE BANK AG 015 B00AA37 S 015 C01AA37 JAKARTA 015 D01AA37 INDONESIA 015 E04AA37 X 015 A00AA38 SKANDINAVISKA ENSKILDA BANKEN AB 015 B00AA38 S 015 C01AA38 OSLO 015 D01AA38 NORWAY 015 E04AA38 X 015 A00AA39 BNP PARIBAS SECURITIES SERVICES, S.A. 015 B00AA39 S 015 C01AA39 LISBON 015 D01AA39 PORTUGAL 015 E04AA39 X 015 A00AA40 CLEARSTREAM 015 B00AA40 S 015 C01AA40 LUXEMBOURG CITY 015 D01AA40 LUXEMBOURG 015 E04AA40 X 015 A00AA41 STANDARD CHARTERED BANK 015 B00AA41 S 015 C01AA41 TAIPEI 015 D01AA41 TAIWAN 015 E04AA41 X 015 A00AA42 CITIBANK, N.A 015 B00AA42 S 015 C01AA42 BUENOS AIRES 015 D01AA42 ARGENTINA 015 E04AA42 X 015 A00AA43 BANCO ITAU CHILE 015 B00AA43 S 015 C01AA43 SANTIAGO 015 D01AA43 CHILE 015 E04AA43 X 015 A00AA44 DEUTSCHE BANK AG 015 B00AA44 S 015 C01AA44 MUMBAI 015 D01AA44 INDIA 015 E04AA44 X 015 A00AA45 BANK HANDLOWY W WARSZAWIE S.A. 015 B00AA45 S 015 C01AA45 WARSAW 015 D01AA45 POLAND 015 E04AA45 X 015 A00AA46 HONGKONG AND SHANGHAI BANKING CORP. LTD. 015 B00AA46 S 015 C01AA46 COLOMBO 015 D01AA46 SRI LANKA 015 E04AA46 X 018 00AA00 Y PAGE 9 019 A00AA00 Y 019 B00AA00 7 019 C00AA00 THEOAKMARK 020 A000001 GOLDMAN SACHS & CO. 020 B000001 13-5108880 020 C000001 2011 020 A000002 BANK OF AMERICA CORP. 020 B000002 94-1687665 020 C000002 1894 020 A000003 UBS AG 020 B000003 13-3873456 020 C000003 1791 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 13-2655998 020 C000004 1651 020 A000005 CREDIT SUISSE GROUP 020 B000005 13-5659485 020 C000005 1600 020 A000006 CITIGROUP 020 B000006 13-3039426 020 C000006 1521 020 A000007 LIQUIDNET, INC. 020 B000007 13-4095933 020 C000007 938 020 A000008 JPMORGAN CHASE & CO. 020 B000008 13-3379014 020 C000008 492 020 A000009 NOMURA SECURITIES CO., LTD 020 B000009 13-2642206 020 C000009 324 020 A000010 ALLIANCE BERNSTEIN L.P. 020 B000010 13-4064930 020 C000010 180 021 000000 13904 022 A000001 STATE STREET CORP. 022 B000001 04-3464336 022 C000001 211776306 022 D000001 0 022 A000002 BARCLAYS BANK PLC 022 B000002 94-3231066 022 C000002 2466752 022 D000002 2578866 022 A000003 JPMORGAN CHASE & CO. 022 B000003 13-3379014 022 C000003 668167 022 D000003 1627159 022 A000004 UBS AG 022 B000004 13-3873456 022 C000004 810811 022 D000004 478449 022 A000005 CREDIT SUISSE GROUP PAGE 10 022 B000005 13-5659485 022 C000005 448128 022 D000005 404586 022 A000006 G.X. CLARKE & CO. 022 B000006 13-2969143 022 C000006 374473 022 D000006 396775 022 A000007 MORGAN STANLEY & CO., INC. 022 B000007 13-2655998 022 C000007 737703 022 D000007 0 022 A000008 HSBC SECURITIES, INC. 022 B000008 13-2650272 022 C000008 371925 022 D000008 340812 022 A000009 BANK OF NEW YORK MELLON 022 B000009 13-5160382 022 C000009 325123 022 D000009 325123 022 A000010 ROYAL BANK OF CANADA 022 B000010 13-5033225 022 C000010 526840 022 D000010 112251 023 C000000 220523939 023 D000000 9410524 024 000100 Y 024 000200 Y 024 000400 N 024 000500 N 024 000600 Y 024 000700 Y 024 000800 Y 025 A000101 JPMORGAN CHASE & CO. 025 B000101 13-3379014 025 C000101 E 025 D000101 59043 025 A000102 STATE STREET CORP. 025 B000102 04-3464336 025 C000102 E 025 D000102 55230 025 A000103 BANK OF AMERICA CORP. 025 B000103 94-1687665 025 C000103 E 025 D000103 40608 025 A000201 CREDIT SUISSE GROUP 025 B000201 13-5659485 025 C000201 E 025 D000201 112215 025 A000202 UBS AG 025 B000202 13-3873456 025 C000202 E PAGE 11 025 D000202 115142 025 A000601 BANK OF AMERICA CORP. 025 B000601 94-1687665 025 C000601 E 025 D000601 82908 025 A000701 CREDIT SUISSE GROUP 025 B000701 13-5659485 025 C000701 E 025 D000701 52057 025 A000702 UBS AG 025 B000702 13-3873456 025 C000702 E 025 D000702 58212 025 A000801 UBS AG 025 B000801 13-3873456 025 C000801 E 025 D000801 16537 025 A000802 BANK OF AMERICA CORP. 025 B000802 94-1687665 025 C000802 E 025 D000802 5922 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 N 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010100 56717 028 A020100 0 028 A030100 0 028 A040100 35893 028 B010100 59124 028 B020100 0 028 B030100 0 028 B040100 34578 028 C010100 31419 028 C020100 0 028 C030100 0 028 C040100 31560 028 D010100 34339 028 D020100 0 028 D030100 0 028 D040100 108716 028 E010100 33190 028 E020100 0 028 E030100 0 028 E040100 57322 PAGE 12 028 F010100 42941 028 F020100 0 028 F030100 0 028 F040100 60678 028 G010100 257730 028 G020100 0 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0 028 A010500 9905 028 A020500 0 028 A030500 0 028 A040500 7682 028 B010500 12746 028 B020500 0 028 B030500 0 028 B040500 16232 028 C010500 34781 028 C020500 0 028 C030500 0 028 C040500 18720 028 D010500 35145 028 D020500 0 028 D030500 0 028 D040500 16110 028 E010500 38602 028 E020500 0 028 E030500 0 028 E040500 18995 028 F010500 29418 028 F020500 0 028 F030500 0 028 F040500 13501 028 G010500 160597 028 G020500 0 028 G030500 0 028 G040500 91240 028 H000500 0 028 A010600 15448 028 A020600 0 028 A030600 0 028 A040600 35033 028 B010600 19893 028 B020600 0 PAGE 14 028 B030600 0 028 B040600 27254 028 C010600 17443 028 C020600 0 028 C030600 0 028 C040600 37814 028 D010600 23333 028 D020600 0 028 D030600 0 028 D040600 122726 028 E010600 35757 028 E020600 0 028 E030600 0 028 E040600 29283 028 F010600 27523 028 F020600 0 028 F030600 0 028 F040600 26957 028 G010600 139397 028 G020600 0 028 G030600 0 028 G040600 279067 028 H000600 0 028 A010700 20042 028 A020700 0 028 A030700 0 028 A040700 20980 028 B010700 18685 028 B020700 0 028 B030700 0 028 B040700 68650 028 C010700 30609 028 C020700 0 028 C030700 0 028 C040700 24004 028 D010700 21182 028 D020700 0 028 D030700 0 028 D040700 17056 028 E010700 37957 028 E020700 0 028 E030700 0 028 E040700 34552 028 F010700 32532 028 F020700 0 028 F030700 0 028 F040700 30294 028 G010700 161007 028 G020700 0 028 G030700 0 028 G040700 195536 PAGE 15 028 H000700 0 028 A010800 3955 028 A020800 0 028 A030800 0 028 A040800 5583 028 B010800 5071 028 B020800 0 028 B030800 0 028 B040800 3887 028 C010800 4185 028 C020800 0 028 C030800 0 028 C040800 3358 028 D010800 4207 028 D020800 0 028 D030800 0 028 D040800 4808 028 E010800 5756 028 E020800 0 028 E030800 0 028 E040800 15822 028 F010800 5920 028 F020800 0 028 F030800 0 028 F040800 5857 028 G010800 29094 028 G020800 1 028 G030800 0 028 G040800 39315 028 H000800 0 029 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 0 037 000100 Y 037 000200 Y 037 000400 Y 037 000500 Y 037 000600 Y 037 000700 Y 037 000800 Y 038 000100 432 038 000200 436 038 000400 0 PAGE 16 038 000500 281 038 000600 416 038 000700 271 038 000800 91 039 000100 N 039 000200 N 039 000400 N 039 000500 N 039 000600 N 039 000700 N 039 000800 N 040 000100 N 040 000200 N 040 000400 N 040 000500 N 040 000600 N 040 000700 N 040 000800 N 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 0 045 000100 Y 045 000200 Y 045 000400 Y 045 000500 Y 045 000600 Y 045 000700 Y 045 000800 Y 046 000100 N 046 000200 N 046 000400 N 046 000500 N 046 000600 N 046 000700 N 046 000800 N 047 000100 Y 047 000200 Y 047 000400 Y 047 000500 Y 047 000600 Y 047 000700 Y 047 000800 Y 048 000100 0.000 048 A010100 2000000 PAGE 17 048 A020100 1.000 048 B010100 1000000 048 B020100 0.900 048 C010100 2000000 048 C020100 0.800 048 D010100 2500000 048 D020100 0.750 048 E010100 2500000 048 E020100 0.700 048 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 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 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 PAGE 18 048 D010400 2500000 048 D020400 0.650 048 E010400 3500000 048 E020400 0.600 048 F010400 5000000 048 F020400 0.585 048 G010400 7000000 048 G020400 0.578 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 28000000 048 K020400 0.573 048 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 0.000 048 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 PAGE 19 048 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 0 048 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 PAGE 20 048 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 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 PAGE 21 054 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 Y 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 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 PAGE 22 060 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 N 060 B000800 N 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 0.0 062 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 PAGE 23 066 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 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 PAGE 24 068 B000600 N 068 A000700 N 068 B000700 Y 068 A000800 N 068 B000800 Y 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 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 PAGE 25 070 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 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 PAGE 26 070 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 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 PAGE 27 070 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 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 PAGE 28 070 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 Y 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 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 PAGE 29 070 N020800 Y 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 1585498 071 B000100 1976315 071 C000100 2556684 071 D000100 62 071 A000200 1564696 071 B000200 1608955 071 C000200 2950846 071 D000200 53 071 A000400 12587597 071 B000400 9627263 071 C000400 12188760 071 D000400 79 071 A000500 271722 071 B000500 224705 071 C000500 493154 071 D000500 46 071 A000600 631614 071 B000600 1070960 071 C000600 1838581 071 D000600 34 071 A000700 455497 071 B000700 615897 071 C000700 1420358 071 D000700 32 071 A000800 83392 071 B000800 88625 071 C000800 202945 071 D000800 41 072 A000100 12 072 B000100 212 072 C000100 58605 072 D000100 0 072 E000100 923 072 F000100 25877 072 G000100 0 072 H000100 0 072 I000100 4368 072 J000100 275 072 K000100 0 072 L000100 858 072 M000100 209 072 N000100 41 PAGE 30 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 37 072 S000100 77 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 309 072 X000100 32051 072 Y000100 0 072 Z000100 27689 072AA000100 0 072BB000100 433394 072CC010100 376274 072CC020100 0 072DD010100 42725 072DD020100 76 072EE000100 93705 072 A000200 12 072 B000200 144 072 C000200 79594 072 D000200 0 072 E000200 -5506 072 F000200 29265 072 G000200 0 072 H000200 0 072 I000200 3554 072 J000200 1072 072 K000200 0 072 L000200 447 072 M000200 208 072 N000200 47 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 34 072 S000200 75 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 315 072 X000200 35017 072 Y000200 0 072 Z000200 39215 072AA000200 0 072BB000200 775178 072CC010200 1201617 072CC020200 0 072DD010200 299576 072DD020200 7710 PAGE 31 072EE000200 22111 072 A000400 12 072 B000400 169963 072 C000400 146774 072 D000400 0 072 E000400 2038 072 F000400 91562 072 G000400 0 072 H000400 0 072 I000400 17185 072 J000400 1382 072 K000400 0 072 L000400 1581 072 M000400 568 072 N000400 462 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 138 072 S000400 236 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 609 072 X000400 113723 072 Y000400 0 072 Z000400 205052 072AA000400 0 072BB000400 810232 072CC010400 829751 072CC020400 0 072DD010400 196363 072DD020400 12073 072EE000400 315641 072 A000500 12 072 B000500 35 072 C000500 18117 072 D000500 0 072 E000500 -1597 072 F000500 6181 072 G000500 0 072 H000500 0 072 I000500 666 072 J000500 323 072 K000500 0 072 L000500 117 072 M000500 125 072 N000500 52 072 O000500 0 072 P000500 0 072 Q000500 0 PAGE 32 072 R000500 21 072 S000500 48 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 150 072 X000500 7683 072 Y000500 0 072 Z000500 8872 072AA000500 0 072BB000500 123313 072CC010500 199158 072CC020500 0 072DD010500 47098 072DD020500 25 072EE000500 6563 072 A000600 12 072 B000600 159 072 C000600 34639 072 D000600 0 072 E000600 74 072 F000600 18433 072 G000600 0 072 H000600 0 072 I000600 2684 072 J000600 193 072 K000600 0 072 L000600 506 072 M000600 183 072 N000600 21 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 29 072 S000600 64 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 276 072 X000600 22389 072 Y000600 0 072 Z000600 12483 072AA000600 16603 072BB000600 0 072CC010600 127890 072CC020600 0 072DD010600 28952 072DD020600 126 072EE000600 0 072 A000700 12 072 B000700 50 PAGE 33 072 C000700 28715 072 D000700 0 072 E000700 -639 072 F000700 14483 072 G000700 0 072 H000700 0 072 I000700 1752 072 J000700 429 072 K000700 0 072 L000700 336 072 M000700 154 072 N000700 54 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 28 072 S000700 58 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 241 072 X000700 17535 072 Y000700 0 072 Z000700 10591 072AA000700 0 072BB000700 196702 072CC010700 143211 072CC020700 0 072DD010700 64685 072DD020700 1813 072EE000700 2678 072 A000800 12 072 B000800 15 072 C000800 4995 072 D000800 0 072 E000800 -202 072 F000800 2097 072 G000800 0 072 H000800 0 072 I000800 306 072 J000800 122 072 K000800 0 072 L000800 81 072 M000800 105 072 N000800 45 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 21 072 S000800 44 072 T000800 0 PAGE 34 072 U000800 0 072 V000800 0 072 W000800 154 072 X000800 2975 072 Y000800 0 072 Z000800 1833 072AA000800 0 072BB000800 18437 072CC010800 65481 072CC020800 0 072DD010800 10153 072DD020800 0 072EE000800 0 073 A010100 0.4510 073 A020100 0.2593 073 B000100 0.9861 073 C000100 0.0000 073 A010200 1.3908 073 A020200 1.1688 073 B000200 0.0996 073 C000200 0.0000 073 A010400 0.3858 073 A020400 0.2992 073 B000400 0.5746 073 C000400 0.0000 073 A010500 0.9306 073 A020500 0.9016 073 B000500 0.1296 073 C000500 0.0000 073 A010600 0.2532 073 A020600 0.1972 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.7005 073 A020700 0.6110 073 B000700 0.0281 073 C000700 0.0000 073 A010800 0.3514 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000100 0 074 B000100 111821 074 C000100 30000 074 D000100 0 074 E000100 0 074 F000100 2996456 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 8961 PAGE 35 074 K000100 0 074 L000100 9676 074 M000100 1 074 N000100 3156915 074 O000100 0 074 P000100 82 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 4450 074 S000100 0 074 T000100 3152383 074 U010100 90992 074 U020100 236 074 V010100 34.55 074 V020100 34.56 074 W000100 0.0000 074 X000100 70259 074 Y000100 0 074 A000200 820 074 B000200 156155 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 3973689 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 12038 074 K000200 0 074 L000200 52064 074 M000200 1 074 N000200 4194767 074 O000200 20794 074 P000200 104 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 20644 074 S000200 0 074 T000200 4153225 074 U010200 248993 074 U020200 6584 074 V010200 16.25 074 V020200 16.38 074 W000200 0.0000 074 X000200 40539 074 Y000200 0 074 A000400 0 PAGE 36 074 B000400 428592 074 C000400 477498 074 D000400 5021118 074 E000400 0 074 F000400 9651344 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D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KRISTI L. ROWSELL TITLE TREASURER EX-99 2 nsar.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 Oakmark Fund, Oakmark Select Fund, Oakmark Equity and Income Fund, Oakmark Global Fund, Oakmark International Fund, Oakmark International Small Cap Fund, and Oakmark Global Select Fund (collectively the “Funds”) as of and for the year ended September 30, 2009 (on which we have issued our report dated November 4, 2009), 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 fund’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 fund'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 fund; (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 fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund'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 fund'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, 2009.
 
 
This report is intended solely for the information and use of management and 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

 
November 4, 2009
 


 
 
 

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