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Ivy Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5520165 mm          268136 mm             
       Average Market Capitalization (in million) 92003 mm          33517 mm       
       Average Market Cap Weighted Market to Model 0.94          1.30       
       Average Beta 1.15          0.96       
       Average Price To Revenue 2.82          3.7       
       Average Price To Free Cash Flow 177.87          20.85       
       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 - L1.93,40222%3092.16Mar 18
SLBSchlumberger LtdOil Gas Equipment & S1.591,5048%18.4180.98Jun 18
HESHess CorporationExploration & ProducL1.620,1319%3071.42Mar 18
PAYXPaychex IncStaffing & OutsourciS1.625,3565%18.6770.96May 18
AZPNAspen Technology, IncInformation TechnoloL1.67,22511%32.4461.14Mar 18
ESEEsco Technologies Inc.Scientific TechnicalL1.71,57712%40.91141.02Mar 18
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.52,52622%22.16-231.18Mar 18
CERNCerner Corp.Healthcare InformatiS1.420,0468%15.7540.99Mar 18
NENoble CorpOffshore Rigs LeasinL1.51,44025%47.49-322.05Mar 18
MARMarriott International InHotels/MotelsS1.349,5527%19.1481.33Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
BGBunge LtdFarm ProductsL1.39,5618%3001.11Mar 18
FLRFluor CorpHeavy ConstructionL1.36,8475%3021.33Mar 18
MCOMoodys CorpBusiness ServicesL1.235,42813%17.37181.16Mar 18
CXCemex Sa De CvCementL1.39,50114%10.4531.08Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL1.215,9148%20.98232.76Mar 18
CTASCintas CorpUniform Linen SupplyL1.221,6407%31.6210.92Feb 18
ADBEAdobe Systems IncApplication SoftwareL1.1126,9546%36.11211.09May 18
DVADavita Inc.Specialized Health SL1.213,3758%16.72-101.11Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%20.62121.40Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
KMIKinder Morgan IncOil & Gas PipelinesL1.139,51018%28.22-10.69Mar 18
APDAir Products And ChemicalChemicals-IndustrialL1.133,6389%17.86111.18Mar 18
SAPSap AgApplication SoftwareL1.1139,5528%21.9750.87Jun 18
EXCExelon Corp.Electric UtilitiesL1.140,36813%30110.36Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
RHIRobert Half InternationalStaffing & OutsourciS1.18,53210%14.1781.10Mar 18
HIHillenbrand, Inc.Equipment ManufacturL1.03,1189%12.17131.20Mar 18
HWHeadwaters Inc.Construction MateriaL1.01,8099%11.71151.40Mar 17
ADSAlliance Data Systems CorInformation DeliveryL1.012,93412%9.2671.65Jun 18
MCHPMicrochip Technology IncSemiconductor - SpecL1.021,9667%13.52101.10Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
CYCypress Semiconductor CorSemiconductor - BroaL0.95,6768%15.29131.90Mar 18
AETAetna Inc.Health Care PlansL0.962,1748%6.9130.64Mar 18
LVSLas Vegas Sands Corp. Resorts CasinosL0.958,49411%16.8131.59Mar 18
BPBP plcIntegrated Oil & GasL0.9146,13412%30231.43Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.957,9988%13.6620.82Mar 18
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