B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 59
Decreased Positions 26
Positions with Activity 85
Sold Out Positions 8
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 12.76%
Capital Goods 4.5%
Conglomerates 0.75%
Consumer Cyclical 8.43%
Consumer/Non-Cyclical 6.78%
Energy 9.55%
Financial 20.15%
Healthcare 10.03%
Services 7.7%
Technology 12.93%
Transportation 5.58%
Utilities

85 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,545 139 2.57 63,049
APPLE INC COM 5,308 3 .06 46,035
HUMANA INC COM 5,020 -11 (0.23) 33,710
STARBUCKS CORP COM 4,234 22 .53 48,355
WILLIAMS SONOMA INC COM 4,181 174 4.33 52,412
JOHNSON & JOHNSON COM 4,088 1 .02 40,279
HOME DEPOT INC COM 3,837 -98 (2.49) 36,629
LILLY ELI & CO COM 3,712 89 2.45 52,302
NORFOLK SOUTHERN CORP COM 3,702 -18 (0.47) 35,940
JPMORGAN CHASE & CO COM 3,634 10 .29 66,379
HONEYWELL INTL INC COM 3,608 3,237 873.36 36,141
POTASH CORP SASK INC COM 3,519 50 1.44 97,218
CF INDS HLDGS INC COM 3,228 354 12.31 10,719
PRAXAIR INC COM 3,142 18 .58 25,618
ALCOA INC COM 2,885 -81 (2.72) 182,597
BANK AMER CORP COM 2,819 42 1.50 185,463
SNAP ON INC COM 2,718 2,718 New 20,589
CATERPILLAR INC DEL COM 2,703 9 .33 33,781
MERRIMACK PHARMACEUTICALS INC COM 2,667 67 2.57 280,113
AMERISOURCEBERGEN CORP COM 2,659 2,659 New 27,589