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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
DAL
801
David A. Lorber
$238K +$235K +11,400 New
CC
802
Courier Capital
New York
$238K +$236K +11,424 New
DAM
803
Delta Asset Management
Tennessee
$237K +$234K +11,334 New
IRS
804
Invictus RG (Singapore)
Singapore
$237K +$235K +11,360 New
MBTD
805
Mechanics Bank - Trust Department
California
$234K +$232K +11,214 New
AA
806
ALPS Advisors
Colorado
$233K +$230K +11,148 New
USGIU
807
U.S. Global Investors (USGI)
Texas
$230K +$227K +11,000 New
GA
808
Geneva Advisors
Illinois
$229K +$227K +10,976 New
QIM
809
Quantitative Investment Management
Virginia
$229K +$227K +11,000 New
MFS
810
MSI Financial Services
Massachusetts
$225K +$223K +10,790 New
BIC
811
Bridges Investment Counsel
Nebraska
$221K +$218K +10,578 New
SYBT
812
Stock Yards Bank & Trust
Kentucky
$218K +$216K +10,460 New
Mariner
813
Mariner
Kansas
$216K +$214K +10,354 New
GVT
814
Genesee Valley Trust
New York
$212K +$210K +10,176 New
WCM
815
Westend Capital Management
California
$211K +$208K +10,090 New
RIM
816
Regent Investment Management
Kentucky
$210K +$208K +10,050 New
CIP
817
Convergence Investment Partners
Florida
$209K +$206K +9,990 New
FNYS
818
First New York Securities
New York
$209K +$207K +10,000 New
HTHT
819
Hemenway Trust Hemenway Trust
New Hampshire
$209K +$207K +10,016 New
FNB
820
First Niagara Bank
New York
$208K +$206K +9,986 New
MPI
821
Mairs & Power Inc
Minnesota
$202K +$199K +9,654 New
AIA
822
Affinity Investment Advisors
California
$201K +$199K +9,640 New
BCM
823
Bluefin Capital Management
New York
$200K +$169K +8,184 New
ICOA
824
Investment Centers of America
North Dakota
$200K +$197K +9,526 New
WA
825
WFG Advisors
Texas
$198K +$196K +9,504 New
31 32
33
34 35