B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 59
Decreased Positions 26
Positions with Activity 85
Sold Out Positions 8
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 11.57%
Capital Goods 4.44%
Conglomerates 0.77%
Consumer Cyclical 8.1%
Consumer/Non-Cyclical 6.72%
Energy 9.88%
Financial 20.62%
Healthcare 10.59%
Services 7.93%
Technology 13.27%
Transportation 5.11%
Utilities

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 3,140 3,140 New 27,589
SNAP ON INC COM 3,050 3,050 New 20,589
TRAVELERS COMPANIES INC COM 2,591 2,591 New 23,840
VANGUARD BD INDEX FD INC TOTAL BND MRKT 709 709 New 8,500
PIONEER NAT RES CO COM 304 304 New 1,688
CHEVRON CORP NEW COM 275 275 New 2,500
UNITEDHEALTH GROUP INC COM 246 246 New 2,027
DOW CHEM CO COM 246 246 New 4,951
AT&T INC COM 203 203 New 6,190
ENERGY XXI LTD USD UNRS SHS 92 92 New 20,000
TANZANIAN ROYALTY EXPL CORP COM 13 13 New 31,500