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) 139

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 5.43%
Conglomerates 0.68%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.9%
Energy 12.66%
Financial 26.34%
Healthcare 8.52%
Services 6.29%
Technology 10.7%
Transportation 5.43%
Utilities

77 Activity 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 6,535 -344 (5) 243,654
EXXON MOBIL CORP COM 6,306 2,935 87.07 61,121
APPLE INC COM 4,586 70 1.55 46,957
HUMANA INC COM 4,547 14 .31 35,374
JOHNSON & JOHNSON COM 4,264 44 1.05 41,757
HELMERICH & PAYNE INC COM 3,984 36 .91 34,106
JPMORGAN CHASE & CO COM 3,841 30 .79 65,095
STARBUCKS CORP COM 3,840 52 1.37 48,764
NORFOLK SOUTHERN CORP COM 3,816 399 11.66 35,501
CATERPILLAR INC DEL COM 3,520 152 4.50 33,576
WILLIAMS SONOMA INC COM 3,470 42 1.22 50,515
POTASH CORP SASK INC COM 3,457 -173 (4.77) 94,781
PRAXAIR INC COM 3,310 82 2.55 25,356
LILLY ELI & CO COM 3,215 3,215 New 50,412
HOME DEPOT INC COM 3,149 -165 (4.98) 38,857
EASTMAN CHEM CO COM 3,070 51 1.69 34,605
GENWORTH FINL INC COM CL A 3,047 -124 (3.91) 186,368
CLOROX CO DEL COM 2,990 97 3.34 33,417
BANK OF AMERICA CORPORATION COM 2,903 112 4.03 186,197
EOG RES INC COM 2,833 1,404 98.26 24,675