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JP Morgan

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3983963 mm          219042 mm             
       Average Market Capitalization (in million) 90545 mm          43808 mm       
       Average Market Cap Weighted Market to Model 1.06          1.12       
       Average Beta 1.16          0.90       
       Average Price To Revenue 2.56          4       
       Average Price To Free Cash Flow 27.08          23.08       
       Total Number of Firms 44          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
LMTLockheed Martin CorpAerospace/Defense - L1.6103,8295%20.49100.70Dec 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.661,9837%22.0430.80Dec 17
MARMarriott International InHotels/MotelsS1.551,5824%19.01591.32Sep 17
MRKMerck & Co IncDrug Manufacturers -L1.3153,52210%19.72-10.75Sep 17
GLWCorning IncElectronics - DiversL1.326,6207%36.7451.31Dec 17
SGMSScientific Games Corp.Gaming ActivitiesL1.43,88712%19.2962.54Sep 17
VMCVulcan Materials CoGeneral Building MatL1.316,7436%25.990.85Sep 17
NSCNorfolk Southern CorpRailroadsL1.241,1069%15.9771.27Sep 17
BAThe Boeing CoAerospace/Defense - L1.2209,8614%17.5151.39Dec 17
SRESempra EnergyDiversified UtilitieL1.227,36617%3080.66Sep 17
UTXUnited Technologies CorpConglomeratesL1.2103,2487%20.3161.04Dec 17
RTNRaytheon CoAerospace/Defense - S1.263,1929%25.1760.76Dec 17
DVNDevon Energy CorpIndependent Oil & GaL1.217,93031%21.97142.00Sep 17
TEXTerex Corp.Trucks/Other VehicleL1.23,6727%44.3571.60Dec 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
IBMInternational Business MaInformation TechnoloL1.1145,1558%20.5530.93Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
CENXCentury Aluminum Co.AluminumL1.12,10212%20.0180.68Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
KMIKinder Morgan IncOil & Gas PipelinesL1.138,10216%22.9950.66Dec 17
MROMarathon Oil CorpExploration & ProducL1.013,29627%25.79122.11Sep 17
DVADavita Inc.Specialized Health SL1.014,07713%15.9850.99Sep 17
BGCGeneral Cable Corp.Industrial ElectricaL1.01,46820%23.3732.55Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
NCRNcr CorpInformation TechnoloL1.05,23714%9.7811.76Sep 17
PPLPpl Corp.Electric UtilitiesL1.021,57023%12.6930.66Jun 17
APHAmphenol CorpFibre OpticsS0.927,4868%16.68150.82Dec 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
ADSAlliance Data Systems CorInformation DeliveryL0.913,57715%10.1361.58Sep 17
STXSeagate TechnologyData Storage DevicesL0.914,80519%10.521.60Dec 17
GOOGAlphabet IncInternet InformationL0.9758,5657%33.03220.90Sep 17
AZOAutozone IncAuto Parts StoresL0.819,87912%10.1950.77Nov 17
CLColgate-palmolive CoPersonal ProductsS0.962,9507%17.9820.78Dec 17
GCIGannett Co IncPublishing - NewspapL0.81,28516%10.7880.76Sep 17
CHEChemed Corp.Specialized Health SL0.84,0686%19.751.12Sep 17
AMGNAmgen IncBiotechnologyL0.8133,93516%15.4321.42Sep 17
NWLNewell Rubbermaid IncHousewares AccessoriS0.813,83314%13.9530.82Dec 17
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