B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 97
New Positions 9
Increased Positions 36
Decreased Positions 45
Positions with Activity 81
Sold Out Positions 14
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 13.42%
Capital Goods 5.52%
Conglomerates 0.76%
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 7.19%
Energy 11.07%
Financial 21.61%
Healthcare 8.5%
Services 7.2%
Technology 11.22%
Transportation 6.18%
Utilities

97 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIOLIN MEMORY INC COM 120 New 26,931
ABRAXAS PETE CORP COM 40 New 10,000
EMERALD OIL INC COM NEW 33 New 10,000
AMERISOURCEBERGEN CORP COM -2,216 Sold Out 0
APACHE CORP COM -151 Sold Out 0
CLOROX CO DEL COM -3,324 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -476 Sold Out 0
EBAY INC COM -986 Sold Out 0
MANNKIND CORP COM -117 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,988 Sold Out 0
PIONEER NAT RES CO COM -164 Sold Out 0
PROLOGIS INC COM -284 Sold Out 0
TRAVELERS COMPANIES INC COM -2,181 Sold Out 0
U S G CORP COM NEW -259 Sold Out 0
WESTERN DIGITAL CORP COM -1,857 Sold Out 0
YAHOO INC COM -1,978 Sold Out 0
ZOETIS INC CL A -1,708 Sold Out 0


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