B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 88
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 11.29%
Capital Goods 4.26%
Conglomerates 0.75%
Consumer Cyclical 8.62%
Consumer/Non-Cyclical 7.18%
Energy 9.05%
Financial 21.21%
Healthcare 10.8%
Services 7.81%
Technology 13.34%
Transportation 4.89%
Utilities

88 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 2,850 New 33,781
EASTMAN CHEM CO COM 2,748 New 34,264
FEDEX CORP COM 2,489 New 14,542
HELMERICH & PAYNE INC COM 2,456 New 36,239
V F CORP COM 2,396 New 33,250
TRAVELERS COMPANIES INC COM 2,366 New 23,840
NVIDIA CORP COM 2,360 New 115,578
EOG RES INC COM 2,238 New 26,125
GENERAL ELECTRIC CO COM 2,196 New 82,004
LEGGETT & PLATT INC COM 2,176 New 44,223
WALGREENS BOOTS ALLIANCE INC COM 2,098 New 24,447
ALTERA CORP COM 2,049 New 39,912
ALCOA INC COM 2,027 New 182,597
DU PONT E I DE NEMOURS & CO COM 1,965 New 32,752
SCHLUMBERGER LTD COM 1,871 New 22,273
WHOLE FOODS MKT INC COM 1,810 New 46,235
AMERICAN EXPRESS CO COM 1,798 New 22,987
ALPS ETF TR ALERIAN MLP 1,697 New 108,849
KIMBERLY CLARK CORP COM 1,671 New 15,533
CULLEN FROST BANKERS INC COM 1,662 New 21,444