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MTB Group of Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2794330 mm          152122 mm             
       Average Market Capitalization (in million) 77620 mm          30424 mm       
       Average Market Cap Weighted Market to Model 1.07          1.01       
       Average Beta 1.19          0.93       
       Average Price To Revenue 2.24          3.18       
       Average Price To Free Cash Flow 27.61          33.14       
       Total Number of Firms 36          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
LMTLockheed Martin CorpAerospace/Defense - L1.6103,2995%20.41100.70Dec 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.561,0018%21.7830.80Dec 17
GGGGraco Inc.Diversified MachinerS1.67,3856%23.9741.18Dec 17
CREECree IncSemiconductor EquipmL1.63,6336%48.4350.90Dec 17
WFTWeatherford InternationalEquipment Leasing - L1.52,7308%3051.96Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
NBLNoble Energy IncIndependent Natural L1.413,74213%20.72131.14Sep 17
HSCHarsco Corp.Diversified ManufactL1.41,31025%16.7132.84Sep 17
LNTAlliant Energy Corp.Diversified UtilitieL1.29,04118%3010.66Sep 17
LSCCLattice Semiconductor CorSemiconductor - SpecL1.368527%30-61.49Sep 17
KMBKimberly-clark CorpPersonal ProductsL1.240,4328%16.5200.71Dec 17
RTNRaytheon CoAerospace/Defense - S1.262,8469%25.0660.76Dec 17
NXQuanex Building Products General Building MatL1.364612%23.4220.74Oct 17
OISOil States International Equipment Leasing - L1.21,3915%3011.70Dec 17
ROKRockwell Automation IncConglomeratesL1.123,70411%23.6181.12Dec 17
WHRWhirlpool CorpElectronic EquipmentL1.112,30214%16.5511.64Dec 17
SYYSysco CorpFood WholesaleL1.131,0868%15.1290.59Dec 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
STLDSteel Dynamics IncSteel & IronL1.111,7246%13.31111.24Dec 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
HESHess CorporationExploration & ProducL1.114,4109%3071.54Sep 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
CHSChicos Fas IncApparel StoresL1.11,15216%30-80.86Oct 17
MROMarathon Oil CorpExploration & ProducL1.113,46625%26122.11Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
ROSTRoss Stores IncDiscount, Variety StL0.930,07311%16.7991.08Oct 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
CACa, IncApplication SoftwareL0.914,7696%11.7160.72Dec 17
UFPIUniversal Forest ProductsBuilding Materials WL0.82,22216%8.49291.69Sep 17
CERNCerner Corp.Healthcare InformatiS0.920,8917%16.2840.99Dec 17
AYIAcuity Brands, Inc.lighting solutions &L0.86,4178%12.2921.25Nov 17
PBIPitney Bowes IncBusiness EquipmentL0.82,30911%16.4920.94Sep 17
ELEstee Lauder IncPersonal ProductsS0.851,2688%19.24160.77Dec 17
UNPUnion Pacific CorpRailroadsL0.8104,24011%14.0140.81Dec 17
MDRMcdermott International IOil Gas Equipment & L0.72,2418%6.79201.53Sep 17
ESVEnsco International IncOffshore Rigs LeasinL0.41,48048%16.7931.88Sep 17
MSFTMicrosoft CorpApplication SoftwareL0.7714,1546%19.31181.06Sep 17
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