B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 83
New Positions 8
Increased Positions 57
Decreased Positions 23
Positions with Activity 80
Sold Out Positions 6
Total Mkt Value
(in $ millions)
109

Sector Weighting

Basic Materials 7.96%
Capital Goods 3.33%
Conglomerates 0.35%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 8.46%
Energy 12.3%
Financial 32.12%
Healthcare 7.32%
Services 9.87%
Technology 10.36%
Transportation 3.42%
Utilities 2.44%

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

80 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 6,291 6,291 New 205,316
SPDR GOLD TRUST GOLD SHS 4,035 49 1.23 30,537
INTERNATIONAL BUSINESS MACHS COM 3,542 75 2.17 17,289
JPMORGAN CHASE & CO COM 3,326 177 5.62 61,469
EXXON MOBIL CORP COM 3,312 4 .12 36,023
JOHNSON & JOHNSON COM 3,293 280 9.29 38,130
STARBUCKS CORP COM 3,264 160 5.17 48,648
HOME DEPOT INC COM 3,118 114 3.79 40,394
AT&T INC COM 3,063 24 .80 84,683
HUMANA INC COM 2,787 105 3.93 33,337
PRAXAIR INC COM 2,691 92 3.52 22,609
NEXTERA ENERGY INC COM 2,667 -33 (1.24) 32,689
CONOCOPHILLIPS COM 2,578 25 .96 41,510
CLOROX CO DEL COM 2,574 65 2.60 29,981
CHEVRON CORP NEW COM 2,397 249 11.59 19,722
CATERPILLAR INC DEL COM 2,359 101 4.46 27,899
EASTMAN CHEM CO COM 2,314 217 10.36 31,588
GENWORTH FINL INC COM CL A 2,240 406 22.11 196,639
BANK OF AMERICA CORPORATION COM 2,224 -80 (3.47) 167,568
NORFOLK SOUTHERN CORP COM 2,215 -1 (0.04) 28,754