13F-HR 1 halp13f093012.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: September 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] 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 14, 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: 265 Form 13F Information Table Value Total: 39,813,523.34 (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 138699 2896800 SH SOLE 2874600 0 22200 AFLAC INC COM 001055102 45 932 SH OTHER 01 0 0 932 ABBOTT LABS COM 002824100 3648 53210 SH SOLE 53210 0 0 ACUITY BRANDS INC COM 00508Y102 456 7200 SH SOLE 7200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 344 5023 SH SOLE 5023 0 0 ALLSTATE CORP COM 020002101 359 9060 SH SOLE 9060 0 0 ALTRIA GROUP INC COM 02209S103 513 15371 SH SOLE 15371 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 424349 12941400 SH SOLE 11511700 0 1429700 AMERICAN INTL GROUP INC COM NEW 026874784 19169 584591 SH OTHER 01 0 529300 55291 AMGEN INC COM 031162100 335 3975 SH SOLE 3975 0 0 APACHE CORP COM 037411105 707059 8176926 SH SOLE 7049326 0 1127600 APACHE CORP COM 037411105 47522 549574 SH OTHER 01 0 409700 139874 APPLE INC COM 037833100 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4900519 SH SOLE 4900319 0 200 BARD C R INC COM 067383109 303111 2896426 SH SOLE 2893426 0 3000 BAXTER INTL INC COM 071813109 69974 1161200 SH SOLE 1160600 0 600 BAXTER INTL INC COM 071813109 69 1140 SH OTHER 01 0 0 1140 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7299 55 SH SOLE 55 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2026 22968 SH SOLE 22968 0 0 BLOUNT INTL INC NEW COM 095180105 20987 1594723 SH SOLE 1594723 0 0 BOEING CO COM 097023105 412951 5931499 SH SOLE 3750099 0 2181400 BOEING CO COM 097023105 49247 707371 SH OTHER 01 0 650300 57071 BOSTON SCIENTIFIC CORP COM 101137107 143895 25068789 SH SOLE 24926389 0 142400 BRISTOL MYERS SQUIBB CO COM 110122108 39987 1184811 SH SOLE 1179213 0 5598 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 189690 8130735 SH SOLE 8130735 0 0 BRUKER CORP COM 116794108 42203 3224075 SH SOLE 3224075 0 0 CME GROUP INC COM 12572Q105 102657 1791570 SH SOLE 188375 0 1603195 CME GROUP INC COM 12572Q105 27993 488526 SH OTHER 01 0 410100 78426 CNO FINL GROUP 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