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The Oakmark Equity and Income Fund - Holdings
9/30/2009

Equity Holdings % of
Net Assets
1 XTO Energy 3.68 %
2 Avon Products 3.39 %
3 General Dynamics 3.33 %
4 EnCana 3.06 %
5 Wal-Mart Stores 2.92 %
6 Covidien 2.62 %
7 Nestle ADR 2.51 %
8 ConAgra Foods 2.44 %
9 Apache 2.37 %
10 Costco Wholesale 2.34 %
11 Diageo 2.25 %
12 CVS Caremark 2.22 %
13 Hospira 2.22 %
14 TJX 2.13 %
15 Rockwell Collins 2.05 %
16 Lab Corp of America 1.97 %
17 Comcast Cl A 1.63 %
18 Varian Medical Systems 1.55 %
19 L3 Communications Hldgs 1.51 %
20 Goodrich 1.50 %
21 Scripps Networks 1.43 %
22 PartnerRe 1.24 %
23 Walter Energy 1.16 %
24 Williams 1.00 %
25 Tyco Electronics 0.87 %
26 Pentair 0.80 %
27 Unilever 0.73 %
28 Mohawk Industries 0.67 %
29 Martin Marietta Materials 0.63 %
30 Alliant Techsystems 0.62 %
31 Kirby 0.61 %
32 Cisco Systems 0.61 %
33 Steris 0.54 %
34 Kinetic Concepts 0.46 %
35 PerkinElmer 0.43 %
36 Tractor Supply 0.43 %
37 Foot Locker 0.37 %
38 Precision Castparts 0.32 %
39 Broadridge Financial Solutions 0.32 %
40 Rockwell Automation 0.31 %
41 Diebold 0.21 %
42 Mentor Graphics 0.18 %
43 Leggett & Platt 0.17 %
44 Varian 0.16 %
45 Walter Investment Mgmt 0.11 %
46 Mueller Water Products 0.07 %



Fixed Income Holdings % of
Net Assets
1 US Treas Tips (TII) 1.625% Due 01-15-18 3.31 %
2 US Treasury Note 3.250% Due 05-31-16 3.26 %
3 US Treasury Note 2.875% Due 01-31-13 3.24 %
4 US Treasury Note 3.125% Due 05-15-19 3.17 %
5 US Treasury Note 4.875% Due 02-15-12 1.75 %
6 US Treasury Note 3.250% Due 07-31-16 1.65 %
7 US Treasury Note 3.000% Due 08-31-16 1.62 %
8 US Treasury Note 1.375% Due 09-15-12 1.61 %
9 US Treas Tips (TII) 1.375% Due 07-15-18 1.59 %
10 US Treasury Bond 8.125% Due 08-15-19 1.08 %
11 Fedl Farm Cr Bks NC 3.500% Due 10-03-11 0.65 %
12 Canada Govt 4.000% Due 06-01-17 0.64 %
13 Canada Govt 4.000% Due 06-01-16 0.63 %
14 Canada Govt 3.000% Due 06-01-14 0.61 %
15 Canada Govt 3.500% Due 06-01-13 0.61 %
16 Fedl Farm Cr Bks FRN NC 0.205% Due 02-22-12 0.60 %
17 Canada Govt 1.250% Due 06-01-11 0.60 %
18 United Kingdom Treasury 4.250% Due 03-07-11 0.54 %
19 Fedl Home Ln Bks NC 3.250% Due 03-11-11 0.52 %
20 Tenn Valley Auth NC 6.790% Due 05-23-12 0.41 %
21 Tenn Valley Auth NC 5.500% Due 07-18-17 0.41 %
22 Canada Govt 4.250% Due 06-01-18 0.33 %
23 Fedl Farm Cr Bks NC 3.875% Due 11-13-12 0.26 %
24 Fedl Farm Cr Bks NC 3.150% Due 05-19-11 0.23 %
25 Tenn Valley Auth NC 4.875% Due 12-15-16 0.21 %
26 Sweden Govt 3.000% Due 07-12-16 0.18 %
27 Private Expt Fndg Corp 3.550% Due 04-15-13 0.16 %
28 FHLMC QC09 MSTEP09 1.000% Due 12-02-11 0.13 %
29 Fund American NC 5.875% Due 05-15-13 0.13 %
30 Brookfield Asset Management 7.125% Due 06-15-12 0.12 %
31 Sealed Air (144A) 5.625% Due 07-15-13 0.12 %
32 FHLB SA09 MSTEP09 0.500% Due 06-24-11 0.12 %
33 FHLMC QC09 MSTEP09 1.500% Due 04-30-12 0.11 %
34 Fedl Farm Cr Bks 4.500% Due 10-17-12 0.11 %
35 Fedl Farm Cr Bks NC 5.125% Due 08-25-16 0.10 %
36 Private Expt Fndg Corp 7.200% Due 01-15-10 0.10 %
37 Fedl Farm Cr Bks NC 3.875% Due 08-25-11 0.09 %
38 Vail Resorts 6.750% Due 02-15-14 0.09 %
39 ASML Holding 5.750% Due 06-13-17 0.09 %
40 FNMA QC09 3.500% Due 06-23-14 0.08 %
41 FNMA QC09 3.500% Due 06-23-14 0.08 %
42 Marsh & McLennan 6.250% Due 03-15-12 0.07 %
43 Tenn Valley Auth 4.375% Due 06-15-15 0.07 %
44 Tenet Healthcare 7.375% Due 02-01-13 0.06 %
45 FNMA QC09 M/STEP10 1.500% Due 05-12-14 0.06 %
46 Fedl Farm Cr Bks FRN NC 0.368% Due 06-08-11 0.06 %
47 Fedl Farm Cr Bks NC 3.850% Due 02-11-15 0.06 %
48 Fedl Home Ln Bks CB10/M-STEP10 1.000% Due 06-08-12 0.06 %
49 Tenn Valley Auth NC 5.625% Due 01-18-11 0.06 %
50 FHLMC QC10 MSTEP11 3.000% Due 06-30-14 0.06 %
51 Marsh & McLennan 5.150% Due 09-15-10 0.05 %
52 Home Depot FRN INC 0.420% Due 12-16-09 0.05 %
53 Fedl Farm Cr Bks NC 5.280% Due 08-16-13 0.05 %
54 Fedl Farm Cr Bks NC 5.200% Due 11-28-16 0.04 %
55 Fedl Farm Cr Bks NC 5.125% Due 06-06-11 0.04 %
56 Disney Walt NC 4.700% Due 12-01-12 0.03 %
57 Fedl Farm Cr Bks NC 4.920% Due 08-26-13 0.03 %
58 Fedl Farm Cr Bks 4.875% Due 12-16-15 0.03 %
59 Fedl Farm Cr Bks NC 5.100% Due 08-09-11 0.03 %
60 Brookfield Asset Management 5.750% Due 03-01-10 0.03 %
61 Fedl Farm Cr Bks NC 4.850% Due 03-09-11 0.03 %
62 Fedl Farm Cr Bks NC 5.050% Due 05-25-11 0.03 %
63 Fedl Farm Cr Bks NC 4.500% Due 08-08-11 0.02 %
64 Fedl Farm Cr Bks NC 4.820% Due 10-12-12 0.02 %
65 Newfield Exploration 7.625% Due 03-01-11 0.01 %
66 International Game Tech NC 7.500% Due 06-15-19 0.01 %
67 Quest Diagnostics 5.125% Due 11-01-10 0.01 %
Portfolio holdings are subject to change and are not recommendations of individual stocks.
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