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 10.47%
Capital Goods 5.58%
Conglomerates 0.71%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 7.9%
Energy 11.89%
Financial 26.01%
Healthcare 8.63%
Services 6.72%
Technology 10.99%
Transportation 5.34%
Utilities

92 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 201 201 New 1,988
PFIZER INC COM 200 New 6,941
PIONEER NAT RES CO COM 186 -99 (34.66) 905
ALCOA INC COM 178 -97 (35.21) 10,891
MANNKIND CORP COM 145 145 New 20,500
VIOLIN MEMORY INC COM 100 100 New 26,931
EMERALD OIL INC COM NEW 83 83 New 10,000
ABRAXAS PETE CORP COM 56 56 New 10,000
GOLDMAN SACHS GROUP INC COM -292 Sold Out 0
GOOGLE INC CL C -936 Sold Out 0
NOW INC COM -154 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -6,628 Sold Out 0