B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

1501 S MOPAC EXPRESSWAY, AUSTIN, Texas, 78746, (512) 322-9318

Report Date: 03/31/2015

Position Statistics

Total Positions 87
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 11.44%
Capital Goods 4.28%
Conglomerates 0.75%
Consumer Cyclical 8.53%
Consumer/Non-Cyclical 7.09%
Energy 9.23%
Financial 21.25%
Healthcare 10.75%
Services 7.78%
Technology 13.27%
Transportation 4.88%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 6,448 New 33,710
APPLE INC COM 5,774 New 46,035
EXXON MOBIL CORP COM 5,246 New 63,049
STARBUCKS CORP COM 5,185 New 96,710
JPMORGAN CHASE & CO COM 4,498 New 66,379
LILLY ELI & CO COM 4,367 New 52,302
WILLIAMS SONOMA INC COM 4,312 New 52,412
HOME DEPOT INC COM 4,071 New 36,629
JOHNSON & JOHNSON COM 3,926 New 40,279
HONEYWELL INTL INC COM 3,685 New 36,141
MERRIMACK PHARMACEUTICALS INC COM 3,464 New 280,113
CF INDS HLDGS INC COM 3,445 New 53,595
SNAP ON INC COM 3,279 New 20,589
BANK AMER CORP COM 3,157 New 185,463
NORFOLK SOUTHERN CORP COM 3,140 New 35,940
PRAXAIR INC COM 3,063 New 25,618
POTASH CORP SASK INC COM 3,011 New 97,218
AMERISOURCEBERGEN CORP COM 2,934 New 27,589
AMAZON COM INC COM 2,881 New 6,638
MASTERCARD INC CL A 2,880 New 30,814


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