<SEC-DOCUMENT>0001104659-14-056299-index.html : 20140804 <SEC-HEADER>0001104659-14-056299.hdr.sgml : 20140804 <ACCEPTANCE-DATETIME>20140804121631 ACCESSION NUMBER: 0001104659-14-056299 CONFORMED SUBMISSION TYPE: N-30B-2 PUBLIC DOCUMENT COUNT: 33 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 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: N-30B-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 141012064 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 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002758 <SERIES-NAME>Oakmark Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007554 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007555 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002759 <SERIES-NAME>Oakmark Select <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007556 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKLX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007557 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARLX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002760 <SERIES-NAME>Oakmark Equity and Income <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007558 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKBX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007559 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002761 <SERIES-NAME>Oakmark Global <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007560 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007561 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002762 <SERIES-NAME>Oakmark International <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007562 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007563 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OARIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000002763 <SERIES-NAME>Oakmark International Small Cap <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007564 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000007565 <CLASS-CONTRACT-NAME>Class II <CLASS-CONTRACT-TICKER-SYMBOL>OAREX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000872323 <SERIES-ID>S000013607 <SERIES-NAME>Oakmark Global Select <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036890 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>OAKWX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-30B-2 <SEQUENCE>1 <FILENAME>a14-16564_1n30b2.htm <DESCRIPTION>N-30B-2 <TEXT> Document 1 - file: a14-16564_1n30b2.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>2 <FILENAME>j14165641_zb031.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 2 - file: j14165641_zb031.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>j14165641_zb032.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: j14165641_zb032.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>j14165641_ba002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: j14165641_ba002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>5 <FILENAME>j14165641_fa010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 5 - file: j14165641_fa010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>j14165641_fa011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: j14165641_fa011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>7 <FILENAME>j14165641_fa012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 7 - file: j14165641_fa012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>8 <FILENAME>j14165641_fa013.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 8 - file: j14165641_fa013.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>j14165641_fa014.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: j14165641_fa014.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>j14165641_fa015.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: j14165641_fa015.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>j14165641_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: j14165641_aa001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>j14165641_ia024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: j14165641_ia024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>j14165641_ia025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: j14165641_ia025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>j14165641_ia026.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: j14165641_ia026.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>j14165641_ia027.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: j14165641_ia027.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>j14165641_ha020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: j14165641_ha020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>j14165641_ha021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: j14165641_ha021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>j14165641_ha022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: j14165641_ha022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j14165641_ha023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j14165641_ha023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j14165641_ga016.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j14165641_ga016.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j14165641_ga017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j14165641_ga017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>j14165641_ga018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: j14165641_ga018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j14165641_ga019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j14165641_ga019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j14165641_ea006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j14165641_ea006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j14165641_ea007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j14165641_ea007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j14165641_ea008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j14165641_ea008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j14165641_ea009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j14165641_ea009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j14165641_ja028.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j14165641_ja028.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j14165641_ja029.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j14165641_ja029.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>j14165641_ja030.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: j14165641_ja030.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>j14165641_da003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: j14165641_da003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>j14165641_da004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: j14165641_da004.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>j14165641_da005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: j14165641_da005.jpg
</DOCUMENT> </SEC-DOCUMENT>