B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 98
New Positions 9
Increased Positions 36
Decreased Positions 46
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 13.26%
Capital Goods 5.23%
Conglomerates 0.81%
Consumer Cyclical 6.69%
Consumer/Non-Cyclical 7.47%
Energy 9.69%
Financial 21.13%
Healthcare 8.85%
Services 7.91%
Technology 11.52%
Transportation 6.27%
Utilities

9 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRIMACK PHARMACEUTICALS INC COM 3,056 3,056 New 273,092
WHOLE FOODS MKT INC COM 2,092 2,092 New 43,228
WALGREEN CO COM 1,774 1,774 New 23,201
GENERAL MLS INC COM 1,525 1,525 New 28,036
ALTERA CORP COM 1,460 1,460 New 38,149
TWITTER INC COM 932 932 New 24,800
GOOGLE INC CL C 615 615 New 1,152
AGIOS PHARMACEUTICALS INC COM 380 380 New 3,320
HERSHEY CO COM 273 273 New 2,561


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