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 11.77%
Capital Goods 4.47%
Conglomerates 0.75%
Consumer Cyclical 8.12%
Consumer/Non-Cyclical 6.85%
Energy 9.99%
Financial 20.53%
Healthcare 10.27%
Services 7.89%
Technology 13.37%
Transportation 5.23%
Utilities

87 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,791 New 46,035
EXXON MOBIL CORP COM 5,587 New 63,049
HUMANA INC COM 5,537 New 33,710
STARBUCKS CORP COM 4,778 New 96,710
JPMORGAN CHASE & CO COM 4,275 New 66,379
JOHNSON & JOHNSON COM 4,008 New 40,279
HOME DEPOT INC COM 3,958 New 36,629
WILLIAMS SONOMA INC COM 3,951 New 52,412
LILLY ELI & CO COM 3,761 New 52,302
HONEYWELL INTL INC COM 3,670 New 36,141
NORFOLK SOUTHERN CORP COM 3,615 New 35,940
MERRIMACK PHARMACEUTICALS INC COM 3,199 New 280,113
AMERISOURCEBERGEN CORP COM 3,164 New 27,589
POTASH CORP SASK INC COM 3,119 New 97,218
SNAP ON INC COM 3,117 New 20,589
CF INDS HLDGS INC COM 3,111 New 10,719
PRAXAIR INC COM 3,097 New 25,618
BANK AMER CORP COM 3,032 New 185,463
CATERPILLAR INC DEL COM 2,939 New 33,781
HELMERICH & PAYNE INC COM 2,813 New 36,239


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