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 98
New Positions 9
Increased Positions 36
Decreased Positions 46
Positions with Activity 82
Sold Out Positions 14
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 13.17%
Capital Goods 5.19%
Conglomerates 0.81%
Consumer Cyclical 6.77%
Consumer/Non-Cyclical 7.41%
Energy 9.64%
Financial 21.3%
Healthcare 8.97%
Services 7.87%
Technology 11.44%
Transportation 6.28%
Utilities

98 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 129 New 26,931
HALYARD HEALTH INC COM 72 -4 (5.7) 1,838
ABRAXAS PETE CORP COM 30 New 10,000
EMERALD OIL INC COM NEW 12 New 10,000
AMERISOURCEBERGEN CORP COM -2,584 Sold Out 0
APACHE CORP COM -124 Sold Out 0
CLOROX CO DEL COM -3,469 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -515 Sold Out 0
EBAY INC COM -1,109 Sold Out 0
MANNKIND CORP COM -111 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -4,571 Sold Out 0
PIONEER NAT RES CO COM -134 Sold Out 0
PROLOGIS INC COM -297 Sold Out 0
TRAVELERS COMPANIES INC COM -2,364 Sold Out 0
U S G CORP COM NEW -261 Sold Out 0
WESTERN DIGITAL CORP COM -2,276 Sold Out 0
YAHOO INC COM -2,315 Sold Out 0
ZOETIS INC CL A -2,015 Sold Out 0


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