B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 82
New Positions 14
Increased Positions 43
Decreased Positions 30
Positions with Activity 73
Sold Out Positions 8
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 3.6%
Conglomerates 0.4%
Consumer Cyclical 8.29%
Consumer/Non-Cyclical 13.35%
Energy 12.27%
Financial 22.89%
Healthcare 6.43%
Services 10.39%
Technology 11.18%
Transportation 3.22%
Utilities

8 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -604 Sold Out 0
BOEING CO COM -1,801 Sold Out 0
HAIN CELESTIAL GROUP INC COM -1,063 Sold Out 0
HELMERICH & PAYNE INC COM -4,291 Sold Out 0
KLA-TENCOR CORP COM -389 Sold Out 0
WAL-MART STORES INC COM -226 Sold Out 0
WILLIAMS COS INC DEL COM -112 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -167 Sold Out 0