M&R CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 5
Increased Positions 91
Decreased Positions 62
Positions with Activity 153
Sold Out Positions 6
Total Mkt Value (in $ millions) 431

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 6.58%
Energy 7.22%
Financial 26.73%
Healthcare 14.56%
Services 20.51%
Technology 8.65%
Transportation 6.75%
Utilities 3.01%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 20,165 -118 (0.58) 86,446
ACTAVIS PLC SHS 13,904 173 1.26 46,160
EXPRESS SCRIPTS HLDG CO COM 13,887 -22 (0.16) 153,956
VISA INC COM CL A 12,866 22 .17 185,466
BERKSHIRE HATHAWAY INC DEL CL B NEW 12,854 110 .87 88,485
NORFOLK SOUTHERN CORP COM 10,334 37 .36 106,413
AMERICAN INTL GROUP INC COM NEW 10,147 -29 (0.28) 168,499
TWENTY FIRST CENTY FOX INC CL A 10,120 84 .84 292,391
BANK NEW YORK MELLON CORP COM 10,015 -98 (0.97) 229,500
CSX CORP COM 9,430 82 .87 265,250
QUALCOMM INC COM 9,381 67 .72 133,836
EXXON MOBIL CORP COM 8,502 249 3.01 97,487
LLOYDS BANKING GROUP PLC SPONSORED ADR 8,499 690 8.83 1,536,935
TORONTO DOMINION BK ONT COM NEW 8,160 87 1.08 177,433
GNC HLDGS INC COM CL A 8,009 -52 (0.65) 176,453
COMCAST CORP NEW CL A 7,744 -5,302 (40.64) 134,590
GOOGLE INC CL A 7,328 76 1.04 13,161
JOHNSON & JOHNSON COM 6,995 10 .14 68,300
SOTHEBYS COM 6,949 19 .28 153,500
ACCENTURE PLC IRELAND SHS CLASS A 6,717 -157 (2.29) 69,364