13F-HR/A 1 halp_13f-hr_amend_033113.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: March 31, 2013 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 May 16, 2013 *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: 261 Form 13F Information Table Value Total: 45,033,455.95 (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 229073 4403560 SH SOLE 4378160 0 25400 ABBOTT LABS COM 002824100 1715 48559 SH SOLE 48559 0 0 ABBVIE INC COM 00287Y109 1858 45559 SH SOLE 45559 0 0 ACUITY BRANDS INC COM 00508Y102 499 7200 SH SOLE 7200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 38901 470676 SH SOLE 88401 0 382275 ADVANCE AUTO PARTS INC COM 00751Y106 9192 111218 SH OTHER 01 0 94300 16918 ALLSTATE CORP COM 020002101 308 6273 SH SOLE 6273 0 0 ALTRIA GROUP INC COM 02209S103 295 8582 SH SOLE 8582 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 932861 24030430 SH SOLE 19762330 0 4268100 AMERICAN INTL GROUP INC COM NEW 026874784 58458 1505871 SH OTHER 01 0 1401200 104671 AMGEN INC COM 031162100 332 3236 SH SOLE 3236 0 0 APACHE CORP COM 037411105 1282 16616 SH SOLE 16616 0 0 APPLE INC COM 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0 461087 244343 FIFTH & PAC COS INC COM 316645100 31530 1670000 SH SOLE 1670000 0 0 FLOWSERVE CORP COM 34354P105 511604 3050525 SH SOLE 3042425 0 8100 FOOT LOCKER INC COM 344849104 216544 6324300 SH SOLE 6295600 0 28700 FOREST LABS INC COM 345838106 290569 7638500 SH SOLE 7609500 0 29000 FRANKLIN RES INC COM 354613101 672102 4456617 SH SOLE 3017532 0 1439085 FRANKLIN RES INC COM 354613101 72564 481162 SH OTHER 01 0 449100 32062 GENERAL DYNAMICS CORP COM 369550108 592181 8398540 SH SOLE 8398540 0 0 GENERAL ELECTRIC CO COM 369604103 1789 77377 SH SOLE 77377 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 285319 1938968 SH SOLE 1274568 0 664400 GOLDMAN SACHS GROUP INC COM 38141G104 28482 193560 SH OTHER 01 0 164200 29360 GOOGLE INC CL A 38259P508 168095 211698 SH SOLE 181958 0 29740 GOOGLE INC CL A 38259P508 6812 8579 SH OTHER 01 0 7300 1279 GRAINGER W W INC COM 384802104 225 1000 SH SOLE 1000 0 0 GREIF INC CL A 397624107 28289 527575 SH SOLE 504525 0 23050 GRUPO TELEVISA SA SPON ADR REP ORD 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