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MTB Group of Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2936352 mm          150507 mm             
       Average Market Capitalization (in million) 81565 mm          30101 mm       
       Average Market Cap Weighted Market to Model 0.85          0.94       
       Average Beta 1.18          0.87       
       Average Price To Revenue 2.09          3.22       
       Average Price To Free Cash Flow 20.25          38.54       
       Total Number of Firms 36          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L1.93,40222%3092.16Mar 18
HESHess CorporationExploration & ProducL1.620,1319%3071.42Mar 18
UNPUnion Pacific CorpRailroadsL1.4113,1896%16.1460.79Jun 18
CERNCerner Corp.Healthcare InformatiS1.420,0468%15.7540.99Mar 18
NOCNorthrop Grumman CorpAerospace/Defense - L1.356,4008%23.580.72Mar 18
HSCHarsco Corp.Diversified ManufactL1.51,88515%13.9392.50Mar 18
SYYSysco CorpFood WholesaleL1.337,4845%19.8690.58Mar 18
ESVEnsco International IncOffshore Rigs LeasinL1.42,06621%30-31.80Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.192,1917%16.650.68Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
LNTAlliant Energy Corp.Diversified UtilitieL1.19,97115%21.08110.58Mar 18
ROKRockwell Automation IncConglomeratesL1.121,9889%21.88111.15Mar 18
CSCComputer Sciences CorpInformation TechnoloS1.112,1486%17.6160.91Dec 16
WHRWhirlpool CorpElectronic EquipmentL1.011,08313%12.3431.60Mar 18
OISOil States International Equipment Leasing - L1.01,7027%25.31411.60Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
CREECree IncSemiconductor EquipmL0.94,7057%27.0980.71Mar 18
RTNRaytheon CoAerospace/Defense - S0.958,46414%17.8580.65Mar 18
LSCCLattice Semiconductor CorSemiconductor - SpecL0.882315%18.7391.52Mar 18
NBLNoble Energy IncIndependent Natural L0.916,36613%32.48241.06Mar 18
CHSChicos Fas IncApparel StoresL0.81,11622%6.14-20.76Apr 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
ROSTRoss Stores IncDiscount, Variety StL0.833,39311%14.48101.07Apr 18
UFPIUniversal Forest ProductsBuilding Materials WL0.82,24719%19.99121.81Mar 18
ELEstee Lauder IncPersonal ProductsS0.851,90510%20.3160.67Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9809%12.7540.74Mar 18
NXQuanex Building Products General Building MatL0.761310%15.5920.82Apr 18
MDRMcdermott International IOil Gas Equipment & L0.71,66927%3.68121.79Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
STLDSteel Dynamics IncSteel & IronL0.811,26812%11.57121.31Mar 18
GGGGraco Inc.Diversified MachinerS0.77,94510%18.64171.11Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
AYIAcuity Brands, Inc.lighting solutions &L0.75,6189%11.6961.24May 18
CACa, IncApplication SoftwareL0.718,5279%14.2770.75Mar 18
PBIPitney Bowes IncBusiness EquipmentL0.61,61451%8.24181.12Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.6818,51911%18.13261.16Jun 18
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