B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 84
New Positions 8
Increased Positions 57
Decreased Positions 24
Positions with Activity 81
Sold Out Positions 7
Total Mkt Value
(in $ millions)
110

Sector Weighting

Basic Materials 7.97%
Capital Goods 3.39%
Conglomerates 0.36%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 8.29%
Energy 12.56%
Financial 31.84%
Healthcare 7.35%
Services 9.96%
Technology 10.38%
Transportation 3.48%
Utilities 2.39%

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

84 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GENWORTH FINL INC COM CL A 2,120 384 22.11 196,639
MASTERCARD INC CL A 1,915 137 7.68 3,282
EOG RES INC COM 1,832 223 13.87 13,510
DU PONT E I DE NEMOURS & CO COM 1,812 43 2.41 32,394
AMERICAN EXPRESS CO COM 1,780 19 1.10 23,921
V F CORP COM 1,745 -101 (5.48) 9,405
THERMO FISHER SCIENTIFIC INC COM 1,688 141 9.11 19,446
CF INDS HLDGS INC COM 1,589 27 1.73 8,299
MCDONALDS CORP COM 1,547 6 .38 15,236
GENERAL ELECTRIC CO COM 1,538 222 16.84 65,252
COSTCO WHSL CORP NEW COM 1,512 1,512 New 13,499
MICROSOFT CORP COM 1,484 31 2.12 42,313
SANDISK CORP COM 1,412 53 3.89 24,147
TRANSOCEAN LTD REG SHS 1,374 1,374 New 25,635
SMUCKER J M CO COM NEW 1,342 19 1.47 13,170
PEPSICO INC COM 1,335 26 1.95 16,168
TRAVELERS COMPANIES INC COM 1,294 16 1.28 15,120
SCHLUMBERGER LTD COM 1,266 -93 (6.84) 16,346
AMAZON COM INC COM 1,257 -89 (6.64) 4,695
NATIONAL OILWELL VARCO INC COM 1,248 20 1.63 17,785