Rational Investing

Prudential Financial

	Long	Short
Total Market Capitalization of All Firms (in million)	9657547 mm	691312 mm
Average Market Capitalization (in million)	122247 mm	76812 mm
Average Market Cap Weighted Market to Model	0.89	1.07
Average Beta	0.96	0.89
Average Price To Revenue	2.82	2.64
Average Price To Free Cash Flow	40.58	42.51
Total Number of Firms	79	9

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
ETR	Entergy Corp.	Electric Utilities	L	1.7	15,154	10%	30	5	0.66	Jun 18
PEG	Public Service Enterprise	Diversified Utilitie	L	1.6	27,086	11%	30	4	0.66	Jun 18
SLB	Schlumberger Ltd	Oil Gas Equipment &	S	1.4	84,415	8%	17.23	8	1.01	Jun 18
PEP	Pepsico Inc	Beverages - Soft Dri	L	1.4	164,508	5%	26.21	2	0.70	Jun 18
DOX	Amdocs Ltd	Business Software Se	S	1.4	9,551	3%	21.91	4	0.66	Mar 18
COST	Costco Wholesale Corp	Consumer Products -	S	1.3	101,755	7%	26.25	10	0.95	May 18
CMS	Cms Energy Corp	Electric Utilities	L	1.4	14,084	9%	14.48	7	0.13	Jun 18
HP	Helmerich & Payne Inc.	Onshore Rigs Leasing	L	1.4	7,067	24%	30	38	1.32	Jun 18
GE	General Electric Co	Conglomerates	L	1.3	109,958	15%	24.06	2	0.98	Jun 18
UNP	Union Pacific Corp	Railroads	L	1.3	125,435	6%	18.35	6	0.81	Jun 18
CCL	Carnival Corp	Cruise Lines	L	1.2	46,731	7%	15.39	10	0.87	May 18
NOC	Northrop Grumman Corp	Aerospace/Defense -	L	1.2	54,152	6%	19.33	10	0.68	Jun 18
GIS	General Mills Inc	Food - Major Diversi	L	1.2	28,280	8%	16.41	4	0.77	May 18
LMT	Lockheed Martin Corp	Aerospace/Defense -	L	1.2	96,990	7%	17.78	7	0.70	Jun 18
GS	The Goldman Sachs Group I	Banks	L	1.2	88,472	43%	18.84	5	1.24	Mar 18
MCD	Mcdonalds Corp	Restaurants - Fast F	L	1.1	128,093	5%	18.28	-3	0.65	Jun 18
D	Dominion Resources Inc.	Electric Utilities	L	1.2	46,259	13%	46.6	11	0.48	Jun 18
HUM	Humana Inc	Health Care Plans	L	1.2	46,128	15%	12.98	6	0.97	Jun 18
DVN	Devon Energy Corp	Independent Oil & Ga	L	1.2	20,400	19%	18.76	-7	2.11	Jun 18
FLR	Fluor Corp	Heavy Construction	L	1.1	8,066	19%	30	4	1.41	Jun 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.1	50,989	18%	13.56	20	0.99	Jun 18
COH	Coach Inc	Apparel Footwear Acc	L	1.1	13,294	8%	28.44	2	0.66	Jun 17
TYC	Tyco International Ltd	Conglomerates	L	1.1	15,000	10%	20.64	-1	0.88	Jun 16
GD	General Dynamics Corp	Aerospace/Defense -	L	1.1	60,122	6%	14.77	15	0.81	Jun 18
GLW	Corning Inc	Electronics - Divers	L	1.1	31,778	6%	30.43	11	1.32	Jun 18
CL	Colgate-palmolive Co	Personal Products	S	1.1	60,615	6%	15.85	3	0.76	Jun 18
WMT	Wal-mart Stores Inc	Food Distribution -	L	1.1	283,244	6%	26.17	2	0.50	Jul 18
ESRX	Express Scripts Inc	Specialized Health S	L	1.1	55,004	12%	14	1	0.96	Jun 18
CMCSA	Comcast Corp	CATV Systems	S	1.1	174,209	10%	24.93	5	1.18	Jun 18
LOW	Lowes Cos Inc	Home Improvement Sto	L	1.1	94,726	6%	18.28	8	1.33	Jul 18
BSX	Boston Scientific Corp	Medical Instruments	L	1.0	51,137	6%	22.69	10	0.68	Jun 18
LLY	Eli Lilly And Co	Drug Manufacturers -	L	1.0	111,521	7%	17.65	7	0.56	Jun 18
UPS	United Parcel Service Inc	Logistics	L	1.0	103,130	13%	17.71	8	1.14	Jun 18
HD	Home Depot Inc	Home Improvement Sto	L	1.0	245,664	6%	17.46	9	1.10	Jul 18
UTX	United Technologies Corp	Conglomerates	L	1.0	110,037	9%	26.29	8	1.03	Jun 18
MON	Monsanto Company	Chemicals - Agricult	L	1.0	56,232	12%	15.47	2	0.96	Feb 18
CSCO	Cisco Systems Inc	Networking Communica	L	1.0	233,292	7%	20.44	3	1.07	Jul 18
PG	Procter & Gamble Co	Personal Products	L	1.0	214,835	6%	17.97	2	0.56	Jun 18
DHR	Danaher Corp	Diversified Manufact	L	1.0	73,615	6%	24.65	4	1.04	Jun 18
MDT	Medtronic Inc	Medical Appliances E	L	1.0	129,640	8%	18.12	0	0.93	Jul 18

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