M&R CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 166
New Positions 18
Increased Positions 71
Decreased Positions 61
Positions with Activity 132
Sold Out Positions 6
Total Mkt Value
(in $ millions)
340

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.68%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.95%
Energy 7.32%
Financial 19.75%
Healthcare 10.66%
Services 25.51%
Technology 11.36%
Transportation 8.09%
Utilities 4.98%

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

166 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 15,524 -483 (3.02) 362,117
EXPRESS SCRIPTS HLDG CO COM 12,765 403 3.26 210,299
GOOGLE INC CL A 12,092 -57 (0.47) 13,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,076 181 1.67 99,305
VISA INC COM CL A 10,480 -97 (0.92) 58,285
NEWS CORP CL A 10,462 9,369 857.57 318,373
DIRECTV COM 10,423 195 1.90 161,050
NORFOLK SOUTHERN CORP COM 9,968 -120 (1.19) 125,651
QUALCOMM INC COM 9,761 New 148,711
COVIDIEN PLC SHS 8,490 -38 (0.45) 129,288
HEINEKEN N V SPONSORED ADR L1 8,381 -76 (0.9) 226,257
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 8,012 8,012 New 612,093
EXXON MOBIL CORP COM 7,675 62 .82 84,621
CSX CORP COM 7,595 -67 (0.87) 295,511
HCP INC COM 7,415 -102 (1.36) 136,931
APPLE INC COM 7,402 106 1.46 17,032
GNC HLDGS INC COM CL A 7,301 7,301 New 161,170
BANK NEW YORK MELLON CORP COM 7,297 259 3.68 244,366
TORONTO DOMINION BK ONT COM NEW 7,266 246 3.50 89,870
FEDEX CORP COM 6,760 -117 (1.71) 68,325