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) 126

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

Sector Weighting

Basic Materials 13.15%
Capital Goods 5.21%
Conglomerates 0.8%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 7.5%
Energy 9.64%
Financial 21.26%
Healthcare 8.94%
Services 7.93%
Technology 11.46%
Transportation 6.2%
Utilities

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -2,563 Sold Out 0
APACHE CORP COM -120 Sold Out 0
CLOROX CO DEL COM -3,409 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -502 Sold Out 0
EBAY INC COM -1,088 Sold Out 0
MANNKIND CORP COM -106 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,381 Sold Out 0
PIONEER NAT RES CO COM -131 Sold Out 0
PROLOGIS INC COM -296 Sold Out 0
TRAVELERS COMPANIES INC COM -2,330 Sold Out 0
U S G CORP COM NEW -255 Sold Out 0
WESTERN DIGITAL CORP COM -2,187 Sold Out 0
YAHOO INC COM -2,279 Sold Out 0
ZOETIS INC CL A -1,921 Sold Out 0