B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 90
New Positions 10
Increased Positions 42
Decreased Positions 37
Positions with Activity 79
Sold Out Positions 13
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.88%
Conglomerates 0.5%
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 7.35%
Energy 9.88%
Financial 34.12%
Healthcare 5.81%
Services 8.02%
Technology 9.66%
Transportation 3.64%
Utilities

79 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 5,548 183 3.40 186,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 5,128 5,128 New 210,324
MARKET VECTORS ETF TR GOLD MINER ETF 4,852 4,852 New 201,989
JOHNSON & JOHNSON COM 3,772 -65 (1.71) 38,020
HUMANA INC COM 3,682 16 .43 33,579
JPMORGAN CHASE & CO COM 3,353 77 2.36 61,187
EXXON MOBIL CORP COM 3,224 -164 (4.84) 32,673
CONOCOPHILLIPS COM 3,207 185 6.13 43,964
APPLE INC COM 3,160 295 10.29 6,101
CATERPILLAR INC DEL COM 3,112 110 3.65 30,360
STARBUCKS CORP COM 3,103 -23 (0.75) 45,036
PRAXAIR INC COM 3,085 165 5.65 23,883
GENWORTH FINL INC COM CL A 3,067 -106 (3.34) 190,358
HOME DEPOT INC COM 2,997 31 1.03 39,490
WILLIAMS SONOMA INC COM 2,985 101 3.49 47,844
POTASH CORP SASK INC COM 2,894 64 2.28 82,837
EASTMAN CHEM CO COM 2,863 11 .38 33,195
BANK OF AMERICA CORPORATION COM 2,830 -128 (4.34) 172,651
NORFOLK SOUTHERN CORP COM 2,819 -15 (0.53) 29,834
CLOROX CO DEL COM 2,739 50 1.87 30,472