B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 36
Decreased Positions 45
Positions with Activity 81
Sold Out Positions 14
Total Mkt Value (in $ millions) 125

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

Sector Weighting

Basic Materials 13.37%
Capital Goods 5.48%
Conglomerates 0.74%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 7.13%
Energy 11.32%
Financial 21.67%
Healthcare 8.25%
Services 7.37%
Technology 11.11%
Transportation 6.21%
Utilities

81 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,757 33 .57 61,470
APPLE INC COM 4,714 -97 (2.03) 46,006
HUMANA INC COM 4,503 -211 (4.49) 33,787
JOHNSON & JOHNSON COM 4,042 -149 (3.56) 40,272
NORFOLK SOUTHERN CORP COM 3,967 67 1.72 36,111
JPMORGAN CHASE & CO COM 3,834 63 1.68 66,189
STARBUCKS CORP COM 3,577 -49 (1.36) 48,100
HOME DEPOT INC COM 3,539 -122 (3.33) 37,565
LILLY ELI & CO COM 3,302 41 1.27 51,050
WILLIAMS SONOMA INC COM 3,287 -18 (0.55) 50,235
PRAXAIR INC COM 3,249 15 .45 25,470
CATERPILLAR INC DEL COM 3,229 9 .28 33,669
POTASH CORP SASK INC COM 3,152 35 1.11 95,834
HELMERICH & PAYNE INC COM 3,075 -8 (0.28) 34,012
ALCOA INC COM 3,069 2,891 1,623.47 187,703
BANK AMER CORP COM 3,033 -58 (1.86) 182,731
EASTMAN CHEM CO COM 2,652 -51 (1.88) 33,954
GENWORTH FINL INC COM CL A 2,504 16 .65 187,573
CF INDS HLDGS INC COM 2,414 -69 (2.76) 9,544
MERRIMACK PHARMACEUTICALS INC COM 2,370 2,370 New 273,092