B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 92
New Positions 12
Increased Positions 50
Decreased Positions 27
Positions with Activity 77
Sold Out Positions 4
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 10.57%
Capital Goods 5.43%
Conglomerates 0.68%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 7.9%
Energy 12.66%
Financial 26.34%
Healthcare 8.52%
Services 6.29%
Technology 10.7%
Transportation 5.43%
Utilities

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 2,479 38 1.57 9,815
MASTERCARD INC CL A 2,355 -119 (4.81) 31,090
DU PONT E I DE NEMOURS & CO COM 2,240 11 .50 34,505
FEDEX CORP COM 2,222 -152 (6.39) 14,728
V F CORP COM 2,184 -16 (0.73) 35,331
AMERISOURCEBERGEN CORP COM 2,174 -37 (1.67) 28,306
AMERICAN EXPRESS CO COM 2,154 -49 (2.24) 23,431
AMAZON COM INC COM 2,128 214 11.21 6,569
GOOGLE INC CL A 2,093 1,133 118.01 3,499
SCHLUMBERGER LTD COM 2,070 67 3.37 18,521
GENERAL ELECTRIC CO COM 2,057 105 5.38 79,743
TRAVELERS COMPANIES INC COM 2,055 13 .65 22,313
WESTERN DIGITAL CORP COM 2,013 36 1.81 20,257
NVIDIA CORP COM 1,994 91 4.80 112,058
ALPS ETF TR ALERIAN MLP 1,872 737 64.85 98,848
KIMBERLY CLARK CORP COM 1,692 145 9.35 15,592
QUALCOMM INC COM 1,648 54 3.37 21,652
YAHOO INC COM 1,643 -27 (1.6) 45,475
NATIONAL OILWELL VARCO INC COM 1,580 -13 (0.8) 18,547
UNITED PARCEL SERVICE INC CL B 1,537 91 6.29 14,842