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) 140

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

Sector Weighting

Basic Materials 10.39%
Capital Goods 5.59%
Conglomerates 0.68%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.84%
Energy 12.07%
Financial 26.14%
Healthcare 8.66%
Services 6.8%
Technology 11.02%
Transportation 5.31%
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 6,503 -342 (5) 243,654
EXXON MOBIL CORP COM 6,079 2,829 87.07 61,121
APPLE INC COM 4,813 73 1.55 46,957
HUMANA INC COM 4,554 14 .31 35,374
JOHNSON & JOHNSON COM 4,331 45 1.05 41,757
JPMORGAN CHASE & CO COM 3,870 30 .79 65,095
NORFOLK SOUTHERN CORP COM 3,799 397 11.66 35,501
STARBUCKS CORP COM 3,794 51 1.37 48,764
CATERPILLAR INC DEL COM 3,662 158 4.50 33,576
HOME DEPOT INC COM 3,633 -190 (4.98) 38,857
HELMERICH & PAYNE INC COM 3,583 32 .91 34,106
PRAXAIR INC COM 3,336 83 2.55 25,356
POTASH CORP SASK INC COM 3,333 -167 (4.77) 94,781
WILLIAMS SONOMA INC COM 3,322 40 1.22 50,515
LILLY ELI & CO COM 3,204 3,204 New 50,412
BANK OF AMERICA CORPORATION COM 2,996 116 4.03 186,197
CLOROX CO DEL COM 2,961 96 3.34 33,417
EASTMAN CHEM CO COM 2,854 47 1.69 34,605
EOG RES INC COM 2,711 1,344 98.26 24,675
GENWORTH FINL INC COM CL A 2,645 -108 (3.91) 186,368