-----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, D1Bl9T3tqz4IIp5nlT4lIb05kUdLgQS9QwLlp+zCRjP/FpRC4V1vILYfX8IgMIEv LPyRZLf4OksZ//N7amkfgg== 0000897436-10-000502.txt : 20101129 0000897436-10-000502.hdr.sgml : 20101129 20101129121840 ACCESSION NUMBER: 0000897436-10-000502 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101129 DATE AS OF CHANGE: 20101129 EFFECTIVENESS DATE: 20101129 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: 101217936 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 09/30/2010 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 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LTD. 015 B00AA46 S 015 C01AA46 COLOMBO 015 D01AA46 SRI LANKA 015 E04AA46 X 015 A00AA47 HONG KONG AND SHANGHAI BANKING CORP. 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028 A020800 0 028 A030800 0 028 A040800 -5580 028 B010800 13792 028 B020800 0 028 B030800 0 028 B040800 -10698 PAGE 15 028 C010800 6052 028 C020800 0 028 C030800 0 028 C040800 -15465 028 D010800 4348 028 D020800 0 028 D030800 0 028 D040800 -6090 028 E010800 4804 028 E020800 0 028 E030800 0 028 E040800 -6354 028 F010800 4630 028 F020800 0 028 F030800 0 028 F040800 -5298 028 G010800 46384 028 G020800 0 028 G030800 0 028 G040800 -49485 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 N 037 000500 Y 037 000600 Y 037 000700 Y 037 000800 Y 038 000100 425 038 000200 1003 038 000400 0 038 000500 320 038 000600 263 038 000700 232 038 000800 149 039 000100 N 039 000200 N 039 000400 N 039 000500 N 039 000600 N PAGE 16 039 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 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 PAGE 17 048 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 0.675 048 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 PAGE 18 048 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 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 PAGE 19 048 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 0.000 048 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 PAGE 20 049 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 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 PAGE 21 055 A000400 N 055 B000400 N 055 A000500 N 055 B000500 N 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 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 N PAGE 22 060 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 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 PAGE 23 066 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 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 PAGE 24 069 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 Y 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 Y 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 PAGE 25 070 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 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 PAGE 26 070 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 N 070 P010500 Y 070 P020500 Y 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 PAGE 27 070 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 Y 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 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 PAGE 28 070 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 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 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 Y 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 Y 070 R020800 Y PAGE 29 071 A000100 742485 071 B000100 826203 071 C000100 3138468 071 D000100 24 071 A000200 3400628 071 B000200 2317791 071 C000200 4572034 071 D000200 51 071 A000400 15686791 071 B000400 14500481 071 C000400 15985686 071 D000400 91 071 A000500 787482 071 B000500 489680 071 C000500 902876 071 D000500 54 071 A000600 565392 071 B000600 694331 071 C000600 2252291 071 D000600 25 071 A000700 871392 071 B000700 669261 071 C000700 1821293 071 D000700 37 071 A000800 194251 071 B000800 146033 071 C000800 292718 071 D000800 50 072 A000100 12 072 B000100 182 072 C000100 58982 072 D000100 0 072 E000100 0 072 F000100 31573 072 G000100 0 072 H000100 0 072 I000100 4191 072 J000100 327 072 K000100 0 072 L000100 487 072 M000100 252 072 N000100 103 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 31 072 S000100 62 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 280 PAGE 30 072 X000100 37306 072 Y000100 0 072 Z000100 21858 072AA000100 423955 072BB000100 0 072CC010100 0 072CC020100 81870 072DD010100 21157 072DD020100 35 072EE000100 0 072 A000200 12 072 B000200 182 072 C000200 107479 072 D000200 0 072 E000200 2652 072 F000200 43917 072 G000200 0 072 H000200 0 072 I000200 5211 072 J000200 2027 072 K000200 0 072 L000200 493 072 M000200 257 072 N000200 242 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 42 072 S000200 69 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 313 072 X000200 52571 072 Y000200 0 072 Z000200 57742 072AA000200 258754 072BB000200 0 072CC010200 263516 072CC020200 0 072DD010200 30251 072DD020200 813 072EE000200 0 072 A000400 12 072 B000400 118359 072 C000400 203783 072 D000400 0 072 E000400 0 072 F000400 117038 072 G000400 0 072 H000400 0 PAGE 31 072 I000400 20646 072 J000400 1916 072 K000400 0 072 L000400 1663 072 M000400 549 072 N000400 571 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 100 072 S000400 151 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 621 072 X000400 143255 072 Y000400 0 072 Z000400 178887 072AA000400 477151 072BB000400 0 072CC010400 337787 072CC020400 0 072DD010400 176401 072DD020400 10839 072EE000400 0 072 A000500 12 072 B000500 47 072 C000500 22614 072 D000500 0 072 E000500 215 072 F000500 10982 072 G000500 0 072 H000500 0 072 I000500 912 072 J000500 595 072 K000500 0 072 L000500 144 072 M000500 150 072 N000500 105 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 22 072 S000500 41 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 172 072 X000500 13123 072 Y000500 0 072 Z000500 9753 PAGE 32 072AA000500 64192 072BB000500 0 072CC010500 60599 072CC020500 0 072DD010500 11558 072DD020500 11 072EE000500 0 072 A000600 12 072 B000600 120 072 C000600 31413 072 D000600 0 072 E000600 0 072 F000600 22462 072 G000600 0 072 H000600 0 072 I000600 2517 072 J000600 236 072 K000600 0 072 L000600 317 072 M000600 221 072 N000600 54 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 26 072 S000600 55 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 259 072 X000600 26147 072 Y000600 0 072 Z000600 5386 072AA000600 240501 072BB000600 0 072CC010600 51225 072CC020600 0 072DD010600 7132 072DD020600 20 072EE000600 0 072 A000700 12 072 B000700 49 072 C000700 31189 072 D000700 0 072 E000700 608 072 F000700 18548 072 G000700 0 072 H000700 0 072 I000700 2058 072 J000700 581 072 K000700 0 PAGE 33 072 L000700 259 072 M000700 173 072 N000700 106 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 25 072 S000700 48 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 240 072 X000700 22038 072 Y000700 0 072 Z000700 9808 072AA000700 0 072BB000700 5918 072CC010700 147376 072CC020700 0 072DD010700 12403 072DD020700 273 072EE000700 0 072 A000800 12 072 B000800 14 072 C000800 5206 072 D000800 0 072 E000800 64 072 F000800 3067 072 G000800 0 072 H000800 0 072 I000800 397 072 J000800 134 072 K000800 0 072 L000800 56 072 M000800 106 072 N000800 62 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 16 072 S000800 36 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 156 072 X000800 4030 072 Y000800 0 072 Z000800 1254 072AA000800 25351 072BB000800 0 072CC010800 0 PAGE 34 072CC020800 9894 072DD010800 1101 072DD020800 0 072EE000800 0 073 A010100 0.2324 073 A020100 0.1594 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1172 073 A020200 0.1258 073 B000200 0.0000 073 C000200 0.0000 073 A010400 0.2934 073 A020400 0.2294 073 B000400 0.0000 073 C000400 0.0000 073 A010500 0.1643 073 A020500 0.1573 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0722 073 A020600 0.0552 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.1382 073 A020700 0.0946 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0386 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000100 0 074 B000100 164386 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 3251439 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4076 074 K000100 0 074 L000100 13167 074 M000100 1 074 N000100 3433069 074 O000100 0 074 P000100 83 074 Q000100 0 074 R010100 0 074 R020100 0 PAGE 35 074 R030100 0 074 R040100 4642 074 S000100 0 074 T000100 3428344 074 U010100 89139 074 U020100 235 074 V010100 38.36 074 V020100 38.32 074 W000100 0.0000 074 X000100 69731 074 Y000100 0 074 A000200 0 074 B000200 240535 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 5580710 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 45865 074 K000200 0 074 L000200 59133 074 M000200 1 074 N000200 5926244 074 O000200 34205 074 P000200 133 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 38494 074 S000200 0 074 T000200 5853412 074 U010200 313956 074 U020200 8000 074 V010200 18.18 074 V020200 18.25 074 W000200 0.0000 074 X000200 61013 074 Y000200 0 074 A000400 24298 074 B000400 332673 074 C000400 698515 074 D000400 6372957 074 E000400 0 074 F000400 10924380 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 27361 PAGE 36 074 K000400 0 074 L000400 76700 074 M000400 3 074 N000400 18456887 074 O000400 144875 074 P000400 326 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 38815 074 S000400 0 074 T000400 18272871 074 U010400 652905 074 U020400 49134 074 V010400 26.03 074 V020400 25.85 074 W000400 0.0000 074 X000400 103568 074 Y000400 0 074 A000500 458 074 B000500 61120 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 1155824 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 6557 074 K000500 0 074 L000500 15512 074 M000500 1 074 N000500 1239472 074 O000500 11286 074 P000500 35 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 9501 074 S000500 0 074 T000500 1218650 074 U010500 93488 074 U020500 111 074 V010500 13.02 074 V020500 12.97 074 W000500 0.0000 074 X000500 17056 074 Y000500 0 074 A000600 0 PAGE 37 074 B000600 109004 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 2304209 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 7093 074 K000600 0 074 L000600 4952 074 M000600 1 074 N000600 2425259 074 O000600 0 074 P000600 59 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 9021 074 S000600 0 074 T000600 2416179 074 U010600 93922 074 U020600 326 074 V010600 25.64 074 V020600 25.59 074 W000600 0.0000 074 X000600 39956 074 Y000600 0 074 A000700 0 074 B000700 61131 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 2023371 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 5305 074 K000700 0 074 L000700 14847 074 M000700 1 074 N000700 2104655 074 O000700 7711 074 P000700 53 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 14567 074 S000700 0 PAGE 38 074 T000700 2082324 074 U010700 99666 074 U020700 2528 074 V010700 20.39 074 V020700 19.97 074 W000700 0.0000 074 X000700 27051 074 Y000700 0 074 A000800 0 074 B000800 11007 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 319746 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 1652 074 M000800 1 074 N000800 332406 074 O000800 0 074 P000800 8 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 2452 074 S000800 0 074 T000800 329946 074 U010800 32507 074 U020800 0 074 V010800 10.15 074 V020800 0.00 074 W000800 0.0000 074 X000800 9903 074 Y000800 0 075 A000100 0 075 B000100 3373081 075 A000200 0 075 B000200 4815321 075 A000400 0 075 B000400 17592365 075 A000500 0 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ROWSELL TITLE TREASURER EX-99.77B ACCT LTTR 2 deloitte.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 audit of the financial statements of Harris Associates Investment Trust, comprising Oakmark Fund, Oakmark Select Fund, Oakmark Equity and Income Fund, Oakmark Global Fund, Oakmark Global Select Fund, Oakmark International Fund, and Oakmark International Small Cap Fund, (collectively the “Funds”) as of and for the year ended September 30, 2010, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Funds’ internal control over financial reporting, including controls 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 are 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 trustees 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 their operations, including controls for safeguarding securities that we consider to be a material weakness, as defined above, as of September 30, 2010.
 
 
This report is intended solely for the information and use of management, the Board of Trustees 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 5, 2010
 

 
 
 

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