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

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 3,215 3,215 New 50,412
CONSTELLATION BRANDS INC CL A 998 998 New 11,529
DR PEPPER SNAPPLE GROUP INC COM 438 438 New 7,122
MONDELEZ INTL INC CL A 248 248 New 6,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 245 245 New 6,339
COLGATE PALMOLIVE CO COM 244 244 New 3,610
ISHARES TR CORE AGGREBD ETF 211 211 New 1,934
APACHE CORP COM 202 202 New 1,988
MANNKIND CORP COM 180 180 New 20,500
VIOLIN MEMORY INC COM 107 107 New 26,931
EMERALD OIL INC COM NEW 80 80 New 10,000
ABRAXAS PETE CORP COM 58 58 New 10,000