B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 91
New Positions 17
Increased Positions 51
Decreased Positions 37
Positions with Activity 88
Sold Out Positions 18
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 3.69%
Conglomerates 0%
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 13.05%
Energy 12.94%
Financial 23.89%
Healthcare 8.28%
Services 9.37%
Technology 10.93%
Transportation 2.95%
Utilities 0.39%

17 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 4,397 4,397 New 75,388
MERCK & CO INC NEW COM 2,444 2,444 New 43,274
POLARIS INDS INC COM 2,211 2,211 New 25,585
POST HLDGS INC COM 2,101 2,101 New 27,395
CHURCH & DWIGHT INC COM 1,556 1,556 New 15,848
CLOROX CO DEL COM 1,475 1,475 New 11,373
BIOGEN INC COM 1,421 1,421 New 5,026
QUINTILES TRANSNATIO HLDGS INC COM 1,392 1,392 New 20,877
CORE LABORATORIES N V COM 1,355 1,355 New 11,082
AMPHENOL CORP NEW CL A 1,297 1,297 New 22,300
SM ENERGY CO COM 610 610 New 19,938
PROSHARES TR PSHS ULTSH 20YRS 398 398 New 10,855
KINDER MORGAN INC DEL COM 345 345 New 19,326
NEWELL BRANDS INC COM 335 335 New 7,020
CATERPILLAR INC DEL COM 260 260 New 3,608
EDISON INTL COM 203 203 New 2,873
WHITING PETE CORP NEW COM 136 136 New 11,350


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