<SEC-DOCUMENT>0001104659-14-083164-index.html : 20141125 <SEC-HEADER>0001104659-14-083164.hdr.sgml : 20141125 <ACCEPTANCE-DATETIME>20141125110820 ACCESSION NUMBER: 0001104659-14-083164 CONFORMED SUBMISSION TYPE: N-CSR PUBLIC DOCUMENT COUNT: 51 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141125 DATE AS OF CHANGE: 20141125 EFFECTIVENESS DATE: 20141125 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-CSR SEC ACT: 1940 Act SEC FILE NUMBER: 811-06279 FILM NUMBER: 141248317 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-CSR <SEQUENCE>1 <FILENAME>a14-21644_1ncsr.htm <DESCRIPTION>N-CSR <TEXT> Document 1 - file: a14-21644_1ncsr.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CODEETH <SEQUENCE>2 <FILENAME>a14-21644_1ex99dcodeeth.htm <DESCRIPTION>EX-99.CODEETH <TEXT> Document 2 - file: a14-21644_1ex99dcodeeth.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>3 <FILENAME>a14-21644_1ex99dcert.htm <DESCRIPTION>EX-99.CERT <TEXT> Document 3 - file: a14-21644_1ex99dcert.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.906CERT <SEQUENCE>4 <FILENAME>a14-21644_1ex99d906cert.htm <DESCRIPTION>EX-99.906CERT <TEXT> Document 4 - file: a14-21644_1ex99d906cert.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>6 <FILENAME>j14216442_ca004.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 6 - file: j14216442_ca004.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>j14216442_ea017.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: j14216442_ea017.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>j14216442_ea018.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: j14216442_ea018.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>j14216442_ha027.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: j14216442_ha027.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>j14216442_ha028.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: j14216442_ha028.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>j14216442_ha029.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: j14216442_ha029.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>j14216442_ha030.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: j14216442_ha030.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>j14216444_ba006.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: j14216444_ba006.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>j14216442_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: j14216442_aa001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>j14216447_ba009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: j14216447_ba009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>j14216442_ga023.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: j14216442_ga023.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>j14216442_ga024.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: j14216442_ga024.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>j14216442_ga025.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: j14216442_ga025.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>j14216442_ga026.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: j14216442_ga026.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>j14216442_za036.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: j14216442_za036.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>j14216442_za037.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: j14216442_za037.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>j14216442_zb038.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: j14216442_zb038.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>j14216442_zb039.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: j14216442_zb039.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>j14216445_ba007.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: j14216445_ba007.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>j14216442_na035.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: j14216442_na035.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>j14216442_be003.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: j14216442_be003.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>j14216448_ba011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: j14216448_ba011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>j14216442_da008.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: j14216442_da008.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>j14216442_da009.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: j14216442_da009.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>j14216442_da010.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: j14216442_da010.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>j14216442_da011.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: j14216442_da011.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>j14216442_da012.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: j14216442_da012.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>j14216442_fa019.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: j14216442_fa019.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>j14216442_fa020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: j14216442_fa020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>43 <FILENAME>j14216442_fa021.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 43 - file: j14216442_fa021.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>44 <FILENAME>j14216442_fa022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 44 - file: j14216442_fa022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>45 <FILENAME>j14216442_ba002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 45 - file: j14216442_ba002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>46 <FILENAME>g216441cci001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 46 - file: g216441cci001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>47 <FILENAME>g216441cci002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 47 - file: g216441cci002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>48 <FILENAME>j14216443_ba005.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 48 - file: j14216443_ba005.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>49 <FILENAME>j14216442_ia031.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 49 - file: j14216442_ia031.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>50 <FILENAME>j14216442_ia032.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 50 - file: j14216442_ia032.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>51 <FILENAME>j14216442_ia033.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 51 - file: j14216442_ia033.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>52 <FILENAME>j14216442_ia034.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 52 - file: j14216442_ia034.jpg
</DOCUMENT> </SEC-DOCUMENT>