13F-HR/A 1 harrs13f063012amend.txt United States Securities and Exchange Commission Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ x]; Amendment Number: 1 This Amendment (Check only one): [ x] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Harris Associates L.P. Address: Two North LaSalle Street, Suite 500 Chicago, IL 60602-3790 13F File Number: 28-2013 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Janet L. Reali Title: Vice President and General Counsel Phone: 312-621-0676 Signature, Place, and Date of Signing: /s/ Janet L. Reali Chicago, IL November 12, 2012 *I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE [X] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: 13F File Number Name --------------- ----------------------------------- 28-5788 Natixis Asset Management Advisors, L.P.* *Natixis Asset Management Advisors, L.P. ("Natixis Asset Management Advisors") and Harris Associates L.P. ("Harris Associates") share investment discretion for these securities pursuant to a contractual arrangement whereby Natixis Asset Management Advisors provides discretionary investment management services to a client according to a model portfolio provided by Harris Associates. Natixis Asset Management Advisors and Harris Associates are under common control by Natixis Global Asset Management, L.P. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 271 Form 13F Information Table Value Total: 38,582,580.57 (x1000) List of Other Included Managers: No. 13F File Number Name --- --------------- ----------------------------------- 01 28-5788 Natixis Asset Management Advisors, L.P.
FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT -------VOTING AUTHORITY------ --------NAME OF ISSUER-------- -TITLE OF CLASS- --CUSIP-- -X$1000- -PRN AMT- PRN CALL DISCRTN MANAGERS ---SOLE-- --SHARED- ---NONE-- AFLAC INC COM 001055102 115189 2704600 SH SOLE 2682400 0 22200 AFLAC INC COM 001055102 40 932 SH OTHER 01 0 0 932 ABBOTT LABS COM 002824100 3833 59460 SH SOLE 59460 0 0 ACUITY BRANDS INC COM 00508Y102 367 7200 SH SOLE 7200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 343 5023 SH SOLE 5023 0 0 ALLSTATE CORP COM 020002101 255 7268 SH SOLE 7268 0 0 ALTRIA GROUP INC COM 02209S103 297 8582 SH SOLE 8582 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 67389 2100000 SH SOLE 2100000 0 0 AMGEN INC COM 031162100 281 3850 SH SOLE 3850 0 0 APACHE CORP COM 037411105 739945 8418986 SH SOLE 7214386 0 1204600 APACHE CORP COM 037411105 43306 492735 SH OTHER 01 0 409700 83035 APPLE INC COM 037833100 136466 233674 SH SOLE 233674 0 0 APPLIED MATLS INC COM 038222105 761618 66458848 SH SOLE 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