0000897436-12-000517.txt : 20121128 0000897436-12-000517.hdr.sgml : 20121128 20121128124215 ACCESSION NUMBER: 0000897436-12-000517 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121128 DATE AS OF CHANGE: 20121128 EFFECTIVENESS DATE: 20121128 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: 121228331 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 ANSWER FILE PAGE 1 000 B000000 09/30/2012 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 EUROPE SARL 014 B00AA01 8-00000 014 A00AA02 CACEIS BANK LUXEMBOURG 014 B00AA02 8-0000 014 A00AA03 CACEIS CORPORATE TRUST 014 B00AA03 8-0000 014 A00AA04 FONGEPAR 014 B00AA04 8-0000 014 A00AA05 HARRIS ASSOCIATES SECURITIES, L.P. 014 B00AA05 8-19988 014 A00AA06 LOOMIS, SAYLES DISTRIBUTORS, L.P. 014 B00AA06 8-49575 014 A00AA07 NATIXIS 014 B00AA07 8-12482 014 A00AA08 NATIXIS ASSET MANAGEMENT 014 B00AA08 8-10092 014 A00AA09 NATIXIS CORPORATE SOLUTIONS LIMITED 014 B00AA09 8-0000 014 A00AA10 NATIXIS DERIVATIVES INC. 014 B00AA10 8-53212 014 A00AA11 NATIXIS FUNDING CORP. 014 B00AA11 8-0000 014 A00AA12 NATIXIS SECURITIES AMERICAS, LLC 014 B00AA12 8-0000 014 A00AA13 NATIXIS STRUCTURED PRODUCTS JERSEY 014 B00AA13 8-0000 014 A00AA14 NEXGEN CAPITAL LTD 014 B00AA14 8-0000 014 A00AA15 REICH & TANG DISTRIBUTORS, INC. 014 B00AA15 8-43429 014 A00AA16 CACEIS BANK 014 B00AA16 8-0000 014 A00AA17 CREDIT FONCIER DE FRANCE 014 B00AA17 8-0000 014 A00AA18 NATIXIS FINANCIAL PRODUCTS LLC. 014 B00AA18 8-0000 014 A00AA19 NATIXIS U.S. FINANCE COMPANY LLC 014 B00AA19 8-0000 014 A00AA20 NGAM DISTRIBUTION, L.P. 014 B00AA20 8-0000 014 A00AA21 NATIXIS JAPAN SECURITIES CO., LTD. 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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 PAGE 16 046 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 0.700 048 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 PAGE 17 048 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 0 048 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 1500000 048 D020500 1.025 048 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 5000000 048 K020500 1.000 PAGE 18 048 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 0 048 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 PAGE 19 048 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 052 000600 N 052 000700 N 052 000800 N 053 A000100 N 053 A000200 N 053 A000400 N 053 A000500 N 053 A000600 N PAGE 20 053 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 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 PAGE 21 058 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 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 PAGE 22 066 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 066 D000800 N 066 E000800 N 066 F000800 N 066 G000800 N 067 000100 N 067 000200 N 067 000400 Y 067 000500 N PAGE 23 067 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 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 PAGE 24 070 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 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 Y 070 J020200 Y 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 PAGE 25 070 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 Y 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 PAGE 26 070 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 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 Y 070 M010600 Y 070 M020600 Y 070 N010600 Y 070 N020600 Y 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 N 070 Q010600 N 070 Q020600 N 070 R010600 Y 070 R020600 Y PAGE 27 070 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 Y 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 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N PAGE 28 070 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 071 A000100 2124110 071 B000100 1461561 071 C000100 5427345 071 D000100 27 071 A000200 3860239 071 B000200 2927718 071 C000200 7739496 071 D000200 38 071 A000400 4978816 071 B000400 6084880 071 C000400 17304190 071 D000400 29 071 A000500 497149 071 B000500 448307 071 C000500 1375991 071 D000500 33 071 A000600 967630 071 B000600 858986 071 C000600 2655540 071 D000600 32 071 A000700 554776 071 B000700 533903 071 C000700 2070382 071 D000700 26 071 A000800 243470 071 B000800 175017 071 C000800 483473 071 D000800 36 072 A000100 12 072 B000100 178 PAGE 29 072 C000100 104955 072 D000100 0 072 E000100 0 072 F000100 49713 072 G000100 0 072 H000100 0 072 I000100 7029 072 J000100 400 072 K000100 0 072 L000100 724 072 M000100 346 072 N000100 399 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 39 072 S000100 60 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 313 072 X000100 59023 072 Y000100 0 072 Z000100 46110 072AA000100 258699 072BB000100 0 072CC010100 1129564 072CC020100 0 072DD010100 41986 072DD020100 145 072EE000100 0 072 A000200 12 072 B000200 135 072 C000200 231827 072 D000200 0 072 E000200 5942 072 F000200 71165 072 G000200 0 072 H000200 0 072 I000200 10114 072 J000200 2561 072 K000200 0 072 L000200 778 072 M000200 348 072 N000200 375 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 53 072 S000200 71 072 T000200 0 PAGE 30 072 U000200 0 072 V000200 0 072 W000200 364 072 X000200 85829 072 Y000200 0 072 Z000200 152075 072AA000200 0 072BB000200 95930 072CC010200 1202068 072CC020200 0 072DD010200 52874 072DD020200 723 072EE000200 0 072 A000400 12 072 B000400 84603 072 C000400 223570 072 D000400 0 072 E000400 1722 072 F000400 127495 072 G000400 0 072 H000400 0 072 I000400 21481 072 J000400 1550 072 K000400 0 072 L000400 1198 072 M000400 578 072 N000400 10 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 93 072 S000400 133 072 T000400 0 072 U000400 0 072 V000400 0 072 W000400 594 072 X000400 153132 072 Y000400 0 072 Z000400 156763 072AA000400 619845 072BB000400 0 072CC010400 2197131 072CC020400 0 072DD010400 237261 072DD020400 13396 072EE000400 319667 072 A000500 12 072 B000500 30 072 C000500 41661 072 D000500 0 072 E000500 826 PAGE 31 072 F000500 16602 072 G000500 0 072 H000500 0 072 I000500 2384 072 J000500 561 072 K000500 0 072 L000500 236 072 M000500 186 072 N000500 103 072 O000500 0 072 P000500 0 072 Q000500 0 072 R000500 22 072 S000500 38 072 T000500 0 072 U000500 0 072 V000500 0 072 W000500 192 072 X000500 20324 072 Y000500 0 072 Z000500 22193 072AA000500 0 072BB000500 65509 072CC010500 214244 072CC020500 0 072DD010500 1698 072DD020500 0 072EE000500 302 072 A000600 12 072 B000600 78 072 C000600 32322 072 D000600 0 072 E000600 174 072 F000600 25682 072 G000600 0 072 H000600 0 072 I000600 2558 072 J000600 205 072 K000600 0 072 L000600 273 072 M000600 279 072 N000600 109 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 22 072 S000600 44 072 T000600 0 072 U000600 0 072 V000600 0 072 W000600 254 PAGE 32 072 X000600 29426 072 Y000600 0 072 Z000600 3148 072AA000600 297254 072BB000600 0 072CC010600 311721 072CC020600 0 072DD010600 5125 072DD020600 0 072EE000600 0 072 A000700 12 072 B000700 11 072 C000700 43501 072 D000700 0 072 E000700 651 072 F000700 21145 072 G000700 0 072 H000700 0 072 I000700 2452 072 J000700 439 072 K000700 0 072 L000700 238 072 M000700 202 072 N000700 102 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 25 072 S000700 42 072 T000700 0 072 U000700 0 072 V000700 0 072 W000700 228 072 X000700 24873 072 Y000700 0 072 Z000700 19290 072AA000700 103793 072BB000700 0 072CC010700 154219 072CC020700 0 072DD010700 0 072DD020700 0 072EE000700 0 072 A000800 12 072 B000800 13 072 C000800 9731 072 D000800 0 072 E000800 184 072 F000800 5056 072 G000800 0 072 H000800 0 PAGE 33 072 I000800 596 072 J000800 117 072 K000800 0 072 L000800 74 072 M000800 115 072 N000800 69 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 18 072 S000800 33 072 T000800 0 072 U000800 0 072 V000800 0 072 W000800 176 072 X000800 6254 072 Y000800 0 072 Z000800 3674 072AA000800 11770 072BB000800 0 072CC010800 55794 072CC020800 0 072DD010800 0 072DD020800 0 072EE000800 0 073 A010100 0.3500 073 A020100 0.2200 073 B000100 0.0000 073 C000100 0.0000 073 A010200 0.1300 073 A020200 0.0600 073 B000200 0.0000 073 C000200 0.0000 073 A010400 0.3800 073 A020400 0.2800 073 B000400 0.4700 073 C000400 0.0000 073 A010500 0.0200 073 A020500 0.0000 073 B000500 0.0000 073 C000500 0.0000 073 A010600 0.0600 073 A020600 0.0000 073 B000600 0.0000 073 C000600 0.0000 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.0000 073 C000700 0.0000 073 A010800 0.0000 073 A020800 0.0000 PAGE 34 073 B000800 0.0000 073 C000800 0.0000 074 A000100 0 074 B000100 437631 074 C000100 0 074 D000100 0 074 E000100 0 074 F000100 6356062 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 4521 074 K000100 0 074 L000100 75783 074 M000100 1 074 N000100 6873998 074 O000100 92564 074 P000100 469 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 6164 074 S000100 0 074 T000100 6774801 074 U010100 137601 074 U020100 739 074 V010100 48.97 074 V020100 48.89 074 W000100 0.0000 074 X000100 82493 074 Y000100 0 074 A000200 445 074 B000200 309182 074 C000200 0 074 D000200 0 074 E000200 0 074 F000200 8881365 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 0 074 K000200 0 074 L000200 67576 074 M000200 1 074 N000200 9258569 074 O000200 12431 074 P000200 654 074 Q000200 0 074 R010200 0 074 R020200 0 PAGE 35 074 R030200 0 074 R040200 10544 074 S000200 0 074 T000200 9234940 074 U010200 478700 074 U020200 12800 074 V010200 18.79 074 V020200 18.86 074 W000200 0.0000 074 X000200 103463 074 Y000200 0 074 A000400 1658 074 B000400 725308 074 C000400 1048841 074 D000400 4084998 074 E000400 0 074 F000400 13445623 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 2575 074 K000400 0 074 L000400 60445 074 M000400 2 074 N000400 19369450 074 O000400 169626 074 P000400 1057 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 21840 074 S000400 0 074 T000400 19176927 074 U010400 614882 074 U020400 44571 074 V010400 29.09 074 V020400 28.90 074 W000400 0.0000 074 X000400 83240 074 Y000400 0 074 A000500 0 074 B000500 66886 074 C000500 0 074 D000500 0 074 E000500 0 074 F000500 1453743 074 G000500 0 074 H000500 0 074 I000500 0 074 J000500 127 PAGE 36 074 K000500 0 074 L000500 10952 074 M000500 1 074 N000500 1531709 074 O000500 122 074 P000500 140 074 Q000500 0 074 R010500 0 074 R020500 0 074 R030500 0 074 R040500 3028 074 S000500 0 074 T000500 1528419 074 U010500 116841 074 U020500 203 074 V010500 13.06 074 V020500 12.98 074 W000500 0.0000 074 X000500 24111 074 Y000500 0 074 A000600 0 074 B000600 177350 074 C000600 0 074 D000600 0 074 E000600 0 074 F000600 2873444 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 4164 074 K000600 0 074 L000600 8958 074 M000600 1 074 N000600 3063917 074 O000600 19284 074 P000600 230 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 3079 074 S000600 0 074 T000600 3041324 074 U010600 93692 074 U020600 368 074 V010600 32.33 074 V020600 32.21 074 W000600 0.0000 074 X000600 36959 074 Y000600 0 074 A000700 0 PAGE 37 074 B000700 8306 074 C000700 0 074 D000700 0 074 E000700 0 074 F000700 2079055 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 5709 074 K000700 0 074 L000700 8606 074 M000700 1 074 N000700 2101677 074 O000700 2876 074 P000700 175 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 2789 074 S000700 0 074 T000700 2095837 074 U010700 95376 074 U020700 1566 074 V010700 21.63 074 V020700 21.11 074 W000700 0.0000 074 X000700 41463 074 Y000700 0 074 A000800 0 074 B000800 12033 074 C000800 0 074 D000800 0 074 E000800 0 074 F000800 535995 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 5656 074 K000800 0 074 L000800 2794 074 M000800 1 074 N000800 556479 074 O000800 0 074 P000800 46 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 606 074 S000800 0 PAGE 38 074 T000800 555827 074 U010800 47726 074 U020800 0 074 V010800 11.65 074 V020800 0.00 074 W000800 0.0000 074 X000800 14681 074 Y000800 0 075 A000100 0 075 B000100 5713025 075 A000200 0 075 B000200 8057116 075 A000400 0 075 B000400 19171873 075 A000500 0 075 B000500 1444746 075 A000600 0 075 B000600 2798571 075 A000700 0 075 B000700 2124893 075 A000800 0 075 B000800 510182 076 000100 0.00 076 000200 0.00 076 000400 0.00 076 000500 0.00 076 000600 0.00 076 000700 0.00 076 000800 0.00 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 Federal Insurance Company 080 C00AA00 10000 081 A00AA00 N 081 B00AA00 0 082 A00AA00 Y 082 B00AA00 25 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 PAGE 39 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE KRISTI L. ROWSELL TITLE TREASURER EX-99 2 deloiteletter.htm AUDIT LETTER 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 (the “Trust), comprised of 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, as of and for the year ended September 30, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Trust’s 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 Trust’s internal control over financial reporting. Accordingly, we express no such opinion.
 
 
The management of the Trust 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 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 Trust’s 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 Trust’s 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, 2012.
 
 
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 20, 2012