Officers
Victor A. MorgensternPresident
Robert J. SanbornExecutive Vice President
David G. HerroVice President
Clyde S. McGregorVice President
William C. NygrenVice President
Steven J. ReidVice President
Adam SchorAssistant Vice President
Michael J. WelshAssistant Vice President
Donald TeraoTreasurer
Anita M. NaglerSecretary
Ann W. ReganVice President Shareholder Operations and Assistant Secretary
Kristi L. RowsellAssistant Treasurer
Other Information
Transfer Agent
State Street Bank and Trust Company
Attention: The Oakmark Family of Funds
P.O. Box 8510
Boston, Massachusetts 022668510
Investment Adviser
Harris Associates L.P.
Two North LaSalle Street, Suite 500
Chicago, Illinois 60602
Legal Counsel
Bell, Boyd & Lloyd
Chicago, Illinois
Independent Public Accountants
Arthur Andersen LLP
Chicago, Illinois
FOR MORE INFORMATION
Please call 1-800-OAKMARK (1-800-625-6275)
24-hour NAV hotline
To obtain the current net asset value per share of a Fund,
please call 1-800-GROWOAK (1-800-476-9625)
This report, including the unaudited financial statements contained herein, is submitted for the general information of the shareholders of the Funds. The report is not authorized for distribution to prospective investors in the Funds unless it is accompanied or preceded by a currently effective prospectus of the Funds. No sales charge to the shareholder or to the new investor is made in offering the shares of the Funds.