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 12.39%
Capital Goods 4.45%
Conglomerates 0.74%
Consumer Cyclical 8.4%
Consumer/Non-Cyclical 6.63%
Energy 9.3%
Financial 20.17%
Healthcare 9.98%
Services 8.15%
Technology 13.36%
Transportation 5.5%
Utilities

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNAP ON INC COM 3,053 3,053 New 20,589
AMERISOURCEBERGEN CORP COM 2,844 2,844 New 27,589
TRAVELERS COMPANIES INC COM 2,572 2,572 New 23,840
VANGUARD BD INDEX FD INC TOTAL BND MRKT 703 703 New 8,500
CHEVRON CORP NEW COM 265 265 New 2,500
PIONEER NAT RES CO COM 261 261 New 1,688
DOW CHEM CO COM 244 244 New 4,951
UNITEDHEALTH GROUP INC COM 232 232 New 2,027
AT&T INC COM 214 214 New 6,190
ENERGY XXI LTD USD UNRS SHS 97 97 New 20,000
TANZANIAN ROYALTY EXPL CORP COM 18 18 New 31,500


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