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Excelsior

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3000082 mm          170943 mm             
       Average Market Capitalization (in million) 111114 mm          85471 mm       
       Average Market Cap Weighted Market to Model 1.03          0.71       
       Average Beta 1.11          0.76       
       Average Price To Revenue 2.98          3.25       
       Average Price To Free Cash Flow 21.65          20.55       
       Total Number of Firms 27          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
HRSHarris Corp.Communication EquipmL1.618,8027%17.0461.23Dec 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
GLWCorning IncElectronics - DiversL1.326,7837%36.9251.31Dec 17
DODiamond Offshore DrillingOffshore Rigs LeasinL1.41,90531%17.7-61.24Dec 17
DVNDevon Energy CorpIndependent Oil & GaL1.218,21331%22.18142.00Sep 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
MDTMedtronic IncMedical Appliances EL1.0110,17410%19.94-30.95Oct 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
DOVDover CorpConglomeratesL1.015,6107%18.51101.19Dec 17
EXPDExpeditors InternationalLogisticsS0.911,1969%14.03150.67Sep 17
HONHoneywell International IConglomeratesL0.9116,9907%17.47100.96Dec 17
VLOValero Energy CorpOil Gas Refining & ML0.940,44427%9.8591.01Sep 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
SUSuncor Energy IncIntegrated Oil & GasL0.957,51610%19.88130.84Sep 17
EBAYEbay IncInternet InformationL0.946,4458%19.12101.24Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL0.951,98210%12.48190.67Dec 17
UNPUnion Pacific CorpRailroadsL0.8104,24011%14.0140.81Dec 17
KGCKinross Gold Corp.GoldL0.74,72918%8.4510.19Sep 17
PKGPackaging Corp. Of AmericPackaging ContainersL0.711,1319%14.24111.74Sep 17
QCOMQualcomm IncCommunication EquipmL0.794,44911%16.6251.33Dec 17
NUENucor CorpSteel & IronL0.621,58514%10.8221.51Dec 17
BPBP plcIntegrated Oil & GasL0.7129,6649%38.49180.93Sep 17
PMPhilip Morris InternationCigarettesS0.7159,74710%14.96140.86Dec 17
HALHalliburton CoEquipment Leasing - L0.641,10017%9.38421.06Dec 17
CELGCelgene CorpBiotechnologyL0.573,42111%13.9141.44Dec 17
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