B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 10
Increased Positions 44
Decreased Positions 53
Positions with Activity 97
Sold Out Positions 23
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 6.07%
Conglomerates 0.43%
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 8.48%
Energy 11.57%
Financial 17.97%
Healthcare 9.06%
Services 11.23%
Technology 10.24%
Transportation 5.46%
Utilities

98 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM -235 Sold Out 0
EMERALD OIL INC COM PAR 0.001 -1 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -36 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -265 Sold Out 0
HUMANA INC COM -6,193 Sold Out 0
INTUIT COM -633 Sold Out 0
ISHARES IBOXX HI YD ETF -425 Sold Out 0
ISHARES RESID RL EST CAP -312 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -2,857 Sold Out 0
NVIDIA CORP COM -2,314 Sold Out 0
PIONEER NAT RES CO COM -219 Sold Out 0
SNAP ON INC COM -3,384 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -360 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -12 Sold Out 0
TWITTER INC COM -709 Sold Out 0
UNITEDHEALTH GROUP INC COM -244 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -693 Sold Out 0
VANGUARD INDEX FDS REIT ETF -346 Sold Out 0