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Excelsior

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3091207 mm          140195 mm             
       Average Market Capitalization (in million) 114489 mm          70098 mm       
       Average Market Cap Weighted Market to Model 0.96          0.97       
       Average Beta 1.21          0.83       
       Average Price To Revenue 2.79          2.8       
       Average Price To Free Cash Flow 22.38          18.5       
       Total Number of Firms 27          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DVNDevon Energy CorpIndependent Oil & GaL2.122,17714%30282.02Mar 18
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
DODiamond Offshore DrillingOffshore Rigs LeasinL1.62,63425%30-241.13Mar 18
YHOOYahoo! IncInternet InformationL1.469,6713%26.98201.73Mar 17
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
PKGPackaging Corp. Of AmericPackaging ContainersL1.211,4669%14.29111.73Mar 18
UNPUnion Pacific CorpRailroadsL1.1115,4789%20.6680.80Mar 18
HRSHarris Corp.Communication EquipmL1.118,4337%17.5351.24Mar 18
GLWCorning IncElectronics - DiversL1.025,08510%33.5581.30Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
PMPhilip Morris InternationCigarettesS1.0126,8968%14.7790.92Mar 18
MDTMedtronic IncMedical Appliances EL0.9115,10110%19.2210.95Jan 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
DOVDover CorpConglomeratesL0.812,4239%15.5791.25Dec 17
VLOValero Energy CorpOil Gas Refining & ML0.953,45820%13.95331.01Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.865,24011%13.42200.70Mar 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
EXPDExpeditors InternationalLogisticsS0.713,2998%14.96150.75Mar 18
SUSuncor Energy IncIntegrated Oil & GasL0.867,48911%15.85131.23Mar 18
EBAYEbay IncInternet InformationL0.740,71811%17.88111.22Mar 18
COPConocoPhillipsIndependent Oil & GaL0.684,11714%9.66301.16Mar 18
HALHalliburton CoEquipment Leasing - L0.646,12010%11.91351.05Mar 18
BPBP plcIntegrated Oil & GasL0.6152,40114%30171.26Mar 18
KGCKinross Gold Corp.GoldL0.54,49225%10.6121.95Mar 18
CELGCelgene CorpBiotechnologyL0.560,75514%11.44141.36Mar 18
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