Rational Investing

Excelsior

	Long	Short
Total Market Capitalization of All Firms (in million)	2896742 mm	147407 mm
Average Market Capitalization (in million)	111413 mm	73703 mm
Average Market Cap Weighted Market to Model	1.09	1.16
Average Beta	1.15	0.70
Average Price To Revenue	2.48	2.85
Average Price To Free Cash Flow	20.92	15.9
Total Number of Firms	26	2

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
UNP	Union Pacific Corp	Railroads	L	2.1	121,201	6%	17.97	7	0.97	Sep 18
HRS	Harris Corp.	Communication Equipm	L	1.7	18,072	7%	18.28	6	1.23	Jun 18
DVN	Devon Energy Corp	Independent Oil & Ga	L	1.6	15,538	12%	30	-7	2.16	Sep 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.4	37,074	20%	25.23	35	1.18	Sep 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	1.3	225,621	12%	12.56	25	1.11	Sep 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.3	334,562	12%	16.55	23	0.83	Sep 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.2	398,261	9%	18.4	10	0.56	Sep 18
PM	Philip Morris Internation	Cigarettes	S	1.2	134,088	8%	13.58	9	0.64	Sep 18
DOV	Dover Corp	Conglomerates	L	1.2	13,649	8%	16.71	-5	1.31	Sep 18
HON	Honeywell International I	Conglomerates	L	1.1	110,315	8%	17.69	7	1.03	Sep 18
GOOG	Alphabet Inc	Internet Information	L	1.0	735,485	7%	22.67	19	1.05	Sep 18
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.1	1,900	19%	16.48	-18	1.09	Jun 18
MDT	Medtronic Inc	Medical Appliances E	L	1.0	126,495	8%	18.26	0	0.90	Jul 18
QCOM	Qualcomm Inc	Communication Equipm	L	1.0	82,479	18%	16.17	5	1.55	Jun 18
HAL	Halliburton Co	Equipment Leasing -	L	0.9	28,467	15%	10.38	27	1.06	Sep 18
MO	Altria Group Inc	Cigarettes	L	0.9	109,474	9%	14	3	0.66	Sep 18
GLW	Corning Inc	Electronics - Divers	L	0.9	25,945	11%	20.03	16	1.23	Sep 18
BP	BP plc	Integrated Oil & Gas	L	0.9	133,995	18%	33.18	27	1.36	Sep 18
GE	General Electric Co	Conglomerates	L	0.8	69,438	34%	34.08	-7	0.94	Sep 18
EXPD	Expeditors International	Logistics	S	0.8	13,319	9%	13.16	21	0.76	Jun 18
KGC	Kinross Gold Corp.	Gold	L	0.7	3,198	15%	31.93	-4	0.34	Jun 18
PKG	Packaging Corp. Of Americ	Packaging Containers	L	0.7	9,089	18%	9.53	13	1.74	Sep 18
EBAY	Ebay Inc	Internet Information	L	0.7	30,100	19%	15.02	13	1.32	Sep 18
OXY	Occidental Petroleum Corp	Independent Oil & Ga	L	0.7	56,136	17%	11.87	27	0.86	Jun 18
NUE	Nucor Corp	Steel & Iron	L	0.6	20,202	12%	7.61	27	1.42	Sep 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	80,466	14%	13.55	17	1.14	Jun 18
CELG	Celgene Corp	Biotechnology	L	0.5	54,489	19%	9.25	17	1.46	Sep 18
SU	Suncor Energy Inc	Integrated Oil & Gas	L	0.4	55,093	31%	12.21	33	1.37	Sep 18

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