B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 50
Decreased Positions 27
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 10.37%
Capital Goods 5.57%
Conglomerates 0.69%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 7.85%
Energy 11.98%
Financial 26.02%
Healthcare 8.6%
Services 6.77%
Technology 10.99%
Transportation 5.32%
Utilities

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 6,362 -335 (5) 243,654
EXXON MOBIL CORP COM 6,083 2,831 87.07 61,121
APPLE INC COM 4,796 73 1.55 46,957
HUMANA INC COM 4,504 14 .31 35,374
JOHNSON & JOHNSON COM 4,310 45 1.05 41,757
JPMORGAN CHASE & CO COM 3,879 30 .79 65,095
STARBUCKS CORP COM 3,800 51 1.37 48,764
NORFOLK SOUTHERN CORP COM 3,792 396 11.66 35,501
WILLIAMS SONOMA INC COM 3,783 46 1.22 50,515
CATERPILLAR INC DEL COM 3,645 157 4.50 33,576
HOME DEPOT INC COM 3,570 -187 (4.98) 38,857
HELMERICH & PAYNE INC COM 3,508 31 .91 34,106
POTASH CORP SASK INC COM 3,339 -167 (4.77) 94,781
PRAXAIR INC COM 3,325 83 2.55 25,356
LILLY ELI & CO COM 3,176 3,176 New 50,412
BANK OF AMERICA CORPORATION COM 3,016 117 4.03 186,197
CLOROX CO DEL COM 2,970 96 3.34 33,417
EASTMAN CHEM CO COM 2,817 47 1.69 34,605
EOG RES INC COM 2,680 1,328 98.26 24,675
GENWORTH FINL INC COM CL A 2,632 -107 (3.91) 186,368