M&R CAPITAL MANAGEMENT INC Information

40 FULTON ST., NEW YORK, New York, 10038, (212) 584-8999

Report Date: 03/31/2014

Position Statistics

Total Positions 219
New Positions 10
Increased Positions 99
Decreased Positions 73
Positions with Activity 172
Sold Out Positions 12
Total Mkt Value (in $ millions) 415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.98%
Capital Goods 3.18%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 8.28%
Energy 8.11%
Financial 19.82%
Healthcare 13.96%
Services 21.41%
Technology 10.21%
Transportation 8.21%
Utilities 4.01%

219 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 15,744 844 5.67 182,241
COMCAST CORP NEW CL A 14,116 721 5.38 256,702
NORFOLK SOUTHERN CORP COM 12,088 446 3.83 116,841
VISA INC COM CL A 11,490 779 7.28 53,817
VALEANT PHARMACEUTICALS INTL I COM 11,369 696 6.52 91,908
QUALCOMM INC COM 11,245 729 6.94 149,314
COVIDIEN PLC SHS 11,220 854 8.24 128,761
NATIONAL OILWELL VARCO INC COM 10,486 1,298 14.13 125,714
EXPRESS SCRIPTS HLDG CO COM 10,278 724 7.57 152,768
TWENTY FIRST CENTY FOX INC CL A 9,974 696 7.50 310,219
BANK NEW YORK MELLON CORP COM 9,739 695 7.68 248,329
ACTAVIS PLC SHS 9,562 9,068 1,836.68 44,505
EXXON MOBIL CORP COM 9,482 -81 (0.85) 91,572
TORONTO DOMINION BK ONT COM NEW 9,396 743 8.59 179,444
FEDEX CORP COM 9,198 566 6.56 62,513
CSX CORP COM 8,828 817 10.20 289,253
AFLAC INC COM 7,531 649 9.44 119,280
GOOGLE INC CL A 7,449 255 3.55 12,541
GOOGLE INC CL C 7,344 252 3.55 12,541
HEINEKEN N V SPONSORED ADR L1 7,320 180 2.52 201,087