B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 90
New Positions 13
Increased Positions 58
Decreased Positions 26
Positions with Activity 84
Sold Out Positions 11
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials 11.51%
Capital Goods 5.73%
Conglomerates 0.76%
Consumer Cyclical 5.81%
Consumer/Non-Cyclical 6.67%
Energy 9.45%
Financial 31.52%
Healthcare 6.21%
Services 7.08%
Technology 10.1%
Transportation 5.17%
Utilities

90 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -2,032 Sold Out 0
CABOT OIL & GAS CORP COM -327 Sold Out 0
COSTCO WHSL CORP NEW COM -1,559 Sold Out 0
HANWHA SOLARONE CO LTD SPONSORED ADR -40 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -160 Sold Out 0
PEPSICO INC COM -1,426 Sold Out 0
PROSHARES TR SHRT 20+YR TRE -5,595 Sold Out 0
SANDISK CORP COM -2,000 Sold Out 0
SMUCKER J M CO COM NEW -1,310 Sold Out 0
SPDR SERIES TRUST WELLS FG PFD ETF -477 Sold Out 0