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Merrill Lynch

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3828936 mm          76255 mm             
       Average Market Capitalization (in million) 112616 mm          38128 mm       
       Average Market Cap Weighted Market to Model 1.07          1.13       
       Average Beta 1.20          1.04       
       Average Price To Revenue 3.02          2       
       Average Price To Free Cash Flow 21.79          29.8       
       Total Number of Firms 34          2       
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
AETAetna Inc.Health Care PlansL1.659,1226%19.9220.64Dec 17
IPInternational Paper CoPaper & Paper ProduL1.623,9527%14.61121.43Sep 17
NOCNorthrop Grumman CorpAerospace/Defense - L1.561,0018%21.7830.80Dec 17
CSXCsx CorpRailroadsL1.549,46410%18.8-21.24Dec 17
WNCWabash National Corp.TruckingL1.61,40539%11.9101.64Sep 17
GLWCorning IncElectronics - DiversL1.326,7837%36.9251.31Dec 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,3007%15.7630.62Dec 17
DVNDevon Energy CorpIndependent Oil & GaL1.218,21331%22.18142.00Sep 17
RTNRaytheon CoAerospace/Defense - S1.262,8469%25.0660.76Dec 17
KMBKimberly-clark CorpPersonal ProductsL1.240,4328%16.5200.71Dec 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
MROMarathon Oil CorpExploration & ProducL1.113,46625%26122.11Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
TXNTexas Instruments IncSemiconductor - BroaL1.0104,2428%15.68111.28Dec 17
DOVDover CorpConglomeratesL1.015,6107%18.51101.19Dec 17
BSXBoston Scientific CorpMedical Instruments L1.036,8137%20.4380.85Sep 17
IDTIIntegrated Device TechnolSemiconductor - BroaL1.03,9657%27.6171.94Sep 17
HONHoneywell International IConglomeratesL0.9116,9907%17.47100.96Dec 17
MURMurphy Oil Corp.Exploration & ProducL0.94,54719%13.4132.20Dec 17
INTCIntel CorpSemiconductor - BroaL0.9217,6549%15.0471.10Dec 17
APCAnadarko Petroleum CorpIndependent Oil & GaL0.933,20212%31.96171.42Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL0.951,98210%12.48190.67Dec 17
BMRNBiomarin Pharmaceutical IDrug Manufacturers -L0.814,69315%30151.59Sep 17
WFCWells Fargo & Co. BanksL0.9297,58413%14.3540.98Dec 17
MASMasco CorpHome FurnishingsS0.813,40910%14.751.32Dec 17
RDCRowan Companies, IncOffshore Rigs LeasinL0.71,59558%8.2961.72Sep 17
XRXXerox CorpBusiness EquipmentL0.77,89019%12.72-61.18Sep 17
NUENucor CorpSteel & IronL0.621,58514%10.8221.51Dec 17
MSFTMicrosoft CorpApplication SoftwareL0.7714,1546%19.31181.06Sep 17
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