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MorganStanley

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3283059 mm          896334 mm             
       Average Market Capitalization (in million) 149230 mm          179267 mm       
       Average Market Cap Weighted Market to Model 1.06          1.34       
       Average Beta 0.95          0.93       
       Average Price To Revenue 3.35          2.08       
       Average Price To Free Cash Flow 33.77          17.83       
       Total Number of Firms 22          5       
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
AMZNAmazon.com Ince-commerceS1.4705,3665%30271.46Sep 17
STNStantec IncTechnical ServicesL1.73,25825%21.35171.23Sep 17
SRCLStericycle IncWaste ManagementS1.46,42310%12.4840.48Sep 17
COSTCostco Wholesale CorpConsumer Products - S1.282,5098%3071.00Nov 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1110,4538%24.1891.06Sep 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
CCLCarnival CorpCruise LinesL1.150,06910%21.7140.78Nov 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
CCICrown Castle InternationaREIT - DiversifiedL1.144,10310%26.13120.58Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
SLBSchlumberger LtdOil Gas Equipment & S1.190,8396%20.45101.04Dec 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
WENThe Wendys CompanyRestaurants - Fast FL1.03,92117%18.6530.87Sep 17
CHRWC.h. Robinson Worldwide ILogisticsL0.912,62813%22.48130.66Dec 17
EXPDExpeditors InternationalLogisticsS0.911,1969%14.03150.67Sep 17
LLYEli Lilly And CoDrug Manufacturers -L0.981,81316%16.3190.56Sep 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
INTCIntel CorpSemiconductor - BroaL0.9217,6549%15.0471.10Dec 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
EBAYEbay IncInternet InformationL0.946,4458%19.12101.24Sep 17
AZOAutozone IncAuto Parts StoresL0.819,85612%10.1850.77Nov 17
SYMCSymantec CorpSecurity Software SeL0.716,55512%15.82240.93Dec 17
HPQHewlett-packard CoComputer HardwareL0.635,72515%12.3551.69Oct 17
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