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Excelsior

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2174753 mm          143084 mm             
       Average Market Capitalization (in million) 83644 mm          71542 mm       
       Average Market Cap Weighted Market to Model 0.98          1.08       
       Average Beta 1.20          0.88       
       Average Price To Revenue 2.23          2.85       
       Average Price To Free Cash Flow 19.77          17.65       
       Total Number of Firms 26          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
UNPUnion Pacific CorpRailroadsL1.5126,2349%20.6611.09Dec 18
HALHalliburton CoEquipment Leasing - L1.527,8014%35.811.20Dec 18
HRSHarris Corp.Communication EquipmL1.419,7106%19.3651.20Dec 18
DOVDover CorpConglomeratesL1.313,3474%19.5411.43Dec 18
HONHoneywell International IConglomeratesL1.2113,8275%21.48-11.07Dec 18
BPBP plcIntegrated Oil & GasL1.2139,0408%35.9251.39Dec 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1334,0428%18.3840.88Dec 18
PMPhilip Morris InternationCigarettesS1.1129,5216%15.05-10.96Dec 18
CNXCONSOL Energy Inc.natural gasL1.22,37125%9.69360.88Sep 18
GLWCorning IncElectronics - DiversL1.127,70310%22.5961.14Dec 18
GEGeneral Electric CoConglomeratesL1.187,7079%30-101.00Sep 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.11,41020%30-101.60Dec 18
VLOValero Energy CorpOil Gas Refining & ML1.037,47714%29.4731.10Dec 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0370,1626%19.8520.65Dec 18
EXPDExpeditors InternationalLogisticsS0.913,56312%14.49170.79Sep 18
MDTMedtronic IncMedical Appliances EL0.9124,6469%18.0970.89Oct 18
MOAltria Group IncCigarettesL0.994,45411%12.6610.66Dec 18
PKGPackaging Corp. Of AmericPackaging ContainersL0.99,21913%11.47131.78Sep 18
DVNDevon Energy CorpIndependent Oil & GaL0.914,8818%29.3-72.10Sep 18
KGCKinross Gold Corp.GoldL0.94,71220%7.07-51.03Dec 18
EBAYEbay IncInternet InformationL0.939,65814%16.3251.32Dec 18
QCOMQualcomm IncCommunication EquipmL0.876,7679%18.89-201.18Dec 18
CVXChevron Corp.Integrated Oil & GasL0.7226,0958%13.0731.01Dec 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.651,73717%13.44460.90Sep 18
SUSuncor Energy IncIntegrated Oil & GasL0.657,10131%8341.40Sep 18
COPConocoPhillipsIndependent Oil & GaL0.684,56718%9.1681.09Dec 18
CELGCelgene CorpBiotechnologyL0.670,94910%9.4581.65Dec 18
NUENucor CorpSteel & IronL0.519,13519%5.28221.49Dec 18
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