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Monday, November 30, 2009, 4:39PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

COMCAST 6.625% NOTES (CCS)

At 4:00PM ET: 23.7601   0.1501 (0.64%)

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Major Holders Get Major Holders for:
BREAKDOWN No Breakdown info Available for CCS MAJOR DIRECT HOLDERS (FORMS 3 & 4) Holder Shares Reported No Major Direct Holder info Available for CCS
TOP INSTITUTIONAL HOLDERS Holder Shares % Out Value* Reported MFC Global Investment Management (U.S.), LLC 248,500 $5,964,000 30-Sep-09 Meritage Portfolio Management 46,545 $1,117,080 30-Sep-09 Edgemoor Investment Advisors, Inc. 42,920 $1,030,080 30-Sep-09 MB FINANCIAL BANK N.A. 3,000 $72,000 30-Sep-09 Reilly Financial Advisors, LLC 400 $9,600 30-Sep-09 TOP MUTUAL FUND HOLDERS Holder Shares % Out Value* Reported PRINCIPAL PREFERRED SECURITIES FD 413,854 $8,930,969 30-Jun-09 COHEN & STEERS REIT & PREFERRED INCOME FUND 150,060 $3,238,294 30-Jun-09 JOHN HANCOCK PREFERRED INCOME FUND III 130,000 $2,983,500 31-Oct-09 JOHN HANCOCK PREFERRED INCOME FUND II 118,500 $2,719,575 31-Oct-09 PRINCIPAL BOND & MORTGAGE SECURITIES FD 46,700 $1,007,786 30-Jun-09 Principal Global Diversified Income Fund 3,500 $75,530 30-Jun-09 PRINCIPAL HIGH QUALITY INTERMED TERM BD FD 2,100 $45,318 30-Jun-09 * Value shown is computed using the security's price on the report date given.
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