B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 13
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 5.73%
Conglomerates 0.76%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 6.67%
Energy 9.45%
Financial 31.52%
Healthcare 6.21%
Services 7.08%
Technology 10.1%
Transportation 5.17%
Utilities

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 6,045 1,284 26.97 256,469
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 6,041 806 15.39 242,693
JOHNSON & JOHNSON COM 4,089 327 8.69 41,322
HELMERICH & PAYNE INC COM 3,746 3,746 New 33,800
HUMANA INC COM 3,694 177 5.02 35,265
JPMORGAN CHASE & CO COM 3,566 188 5.55 64,584
POTASH CORP SASK INC COM 3,473 582 20.15 99,527
APPLE INC COM 3,468 265 8.28 6,606
STARBUCKS CORP COM 3,375 215 6.82 48,106
CATERPILLAR INC DEL COM 3,304 182 5.83 32,129
EXXON MOBIL CORP COM 3,281 New 32,673
GENWORTH FINL INC COM CL A 3,274 61 1.89 193,953
PRAXAIR INC COM 3,260 111 3.53 24,725
HOME DEPOT INC COM 3,152 108 3.55 40,893
WILLIAMS SONOMA INC COM 3,114 129 4.31 49,904
NORFOLK SOUTHERN CORP COM 3,061 189 6.57 31,794
EASTMAN CHEM CO COM 3,014 74 2.52 34,030
CLOROX CO DEL COM 2,937 169 6.12 32,336
BANK OF AMERICA CORPORATION COM 2,891 102 3.67 178,989
MASTERCARD INC CL A 2,421 58 2.45 32,661