B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 44
Decreased Positions 53
Positions with Activity 97
Sold Out Positions 23
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 8.8%
Capital Goods 6.07%
Conglomerates 0.42%
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 8.45%
Energy 11.53%
Financial 17.9%
Healthcare 9.21%
Services 11.36%
Technology 10.29%
Transportation 5.44%
Utilities

44 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 5,564 364 7.00 67,462
JPMORGAN CHASE & CO COM 4,706 189 4.19 69,162
LILLY ELI & CO COM 4,487 6 .13 52,371
JOHNSON & JOHNSON COM 4,149 160 4.02 41,897
HONEYWELL INTL INC COM 4,123 357 9.49 39,571
PRAXAIR INC COM 3,282 326 11.02 28,442
NORFOLK SOUTHERN CORP COM 3,234 182 5.97 38,087
CATERPILLAR INC DEL COM 3,073 445 16.94 39,504
WALGREENS BOOTS ALLIANCE INC COM 3,044 691 29.39 31,633
INTREXON CORP COM 2,779 2,779 New 45,863
TRAVELERS COMPANIES INC COM 2,651 125 4.96 25,022
HELMERICH & PAYNE INC COM 2,563 469 22.42 44,363
LEGGETT & PLATT INC COM 2,548 361 16.49 51,515
ALPS ETF TR ALERIAN MLP 2,432 755 45.01 157,839
GENERAL ELECTRIC CO COM 2,351 211 9.85 90,084
GENERAL MLS INC COM 2,326 714 44.32 40,420
SCHLUMBERGER LTD COM 2,214 377 20.50 26,839
KIMBERLY CLARK CORP COM 2,150 390 22.15 18,974
CULLEN FROST BANKERS INC COM 2,097 570 37.35 29,453
CHEVRON CORP NEW COM 2,068 1,837 795.24 22,381


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