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) 125

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

Sector Weighting

Basic Materials 8.81%
Capital Goods 6.32%
Conglomerates 0.41%
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 8.84%
Energy 11.39%
Financial 17.87%
Healthcare 9.32%
Services 11.52%
Technology 10.24%
Transportation 5.4%
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 -218 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 -267 Sold Out 0
HUMANA INC COM -6,203 Sold Out 0
INTUIT COM -516 Sold Out 0
ISHARES IBOXX HI YD ETF -416 Sold Out 0
ISHARES RESID RL EST CAP -305 Sold Out 0
MERRIMACK PHARMACEUTICALS INC COM -2,941 Sold Out 0
NVIDIA CORP COM -2,627 Sold Out 0
PIONEER NAT RES CO COM -205 Sold Out 0
SNAP ON INC COM -3,292 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -350 Sold Out 0
TANZANIAN ROYALTY EXPL CORP COM -10 Sold Out 0
TWITTER INC COM -605 Sold Out 0
UNITEDHEALTH GROUP INC COM -238 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -693 Sold Out 0
VANGUARD INDEX FDS REIT ETF -335 Sold Out 0


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