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Ivy Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5338898 mm          274466 mm             
       Average Market Capitalization (in million) 88982 mm          34308 mm       
       Average Market Cap Weighted Market to Model 0.95          1.02       
       Average Beta 1.15          0.99       
       Average Price To Revenue 2.71          3.71       
       Average Price To Free Cash Flow 32.68          19.89       
       Total Number of Firms 60          8       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
WFTWeatherford InternationalEquipment Leasing - L3.53,46212%3092.16Mar 18
NENoble CorpOffshore Rigs LeasinL2.51,42515%48.6-331.96Mar 18
ADBEAdobe Systems IncApplication SoftwareL1.5120,2355%36.29261.06Feb 18
HESHess CorporationExploration & ProducL1.619,84210%3071.44Mar 18
AZPNAspen Technology, IncInformation TechnoloL1.66,9548%30.9861.20Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.62,63425%30-241.13Mar 18
DVADavita Inc.Specialized Health SL1.513,09812%13.7-101.06Mar 18
MARMarriott International InHotels/MotelsS1.351,2435%20.2551.32Mar 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
FLRFluor CorpHeavy ConstructionL1.26,8619%3001.40Mar 18
CTASCintas CorpUniform Linen SupplyL1.219,2157%21.49230.91Feb 18
TRIThomson Reuters Corp.Information DeliveryL1.227,56310%24.57-500.66Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
PAYXPaychex IncStaffing & OutsourciS1.123,5666%18.2790.97Feb 18
APDAir Products And ChemicalChemicals-IndustrialL1.136,3927%18.4121.19Mar 18
CXCemex Sa De CvCementL1.28,71523%18.2731.18Mar 18
RHIRobert Half InternationalStaffing & OutsourciS1.17,9638%15.9641.17Dec 17
DEDeere And CoFarm Construction MaL1.150,30412%22.26190.90Apr 18
CYCypress Semiconductor CorSemiconductor - BroaL1.15,4766%20.58131.97Mar 18
BGBunge LtdFarm ProductsL1.19,8156%3061.15Mar 18
TEVATeva Pharmaceutical IndusDrugs - GenericL1.121,57329%12.04-11.33Mar 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.0101,6946%19.87161.08Mar 18
MCOMoodys CorpBusiness ServicesL1.033,2567%16.25181.20Mar 18
KMIKinder Morgan IncOil & Gas PipelinesL1.036,15921%20.8220.66Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
ADSAlliance Data Systems CorInformation DeliveryL1.011,91920%9.6231.66Mar 18
HIHillenbrand, Inc.Equipment ManufacturL1.02,96728%13.09131.23Mar 18
HSICHenry Schein IncMedical Equipment SuL1.011,1669%11.44111.02Mar 18
LVSLas Vegas Sands Corp. Resorts CasinosL1.062,8117%20.33161.61Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,9069%18.62101.09Mar 18
RIGTransocean Ltd.Offshore Rigs LeasinL1.05,86038%12.7131.38Mar 18
SAPSap AgApplication SoftwareL1.0136,2316%20.4440.87Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
MCHPMicrochip Technology IncSemiconductor - SpecL0.921,8999%12.68101.09Mar 18
MDTMedtronic IncMedical Appliances EL0.9115,10110%19.2210.95Jan 18
ESEEsco Technologies Inc.Scientific TechnicalL0.91,45319%27.47231.02Dec 17
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
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