Rational Investing

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

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	1.5	126,234	9%	20.66	1	1.09	Dec 18
HAL	Halliburton Co	Equipment Leasing -	L	1.5	27,801	4%	35.8	1	1.20	Dec 18
HRS	Harris Corp.	Communication Equipm	L	1.4	19,710	6%	19.36	5	1.20	Dec 18
DOV	Dover Corp	Conglomerates	L	1.3	13,347	4%	19.54	1	1.43	Dec 18
HON	Honeywell International I	Conglomerates	L	1.2	113,827	5%	21.48	-1	1.07	Dec 18
BP	BP plc	Integrated Oil & Gas	L	1.2	139,040	8%	35.92	5	1.39	Dec 18
XOM	Exxon Mobil Corp	Integrated Oil & Gas	L	1.1	334,042	8%	18.38	4	0.88	Dec 18
PM	Philip Morris Internation	Cigarettes	S	1.1	129,521	6%	15.05	-1	0.96	Dec 18
CNX	CONSOL Energy Inc.	natural gas	L	1.2	2,371	25%	9.69	36	0.88	Sep 18
GLW	Corning Inc	Electronics - Divers	L	1.1	27,703	10%	22.59	6	1.14	Dec 18
GE	General Electric Co	Conglomerates	L	1.1	87,707	9%	30	-10	1.00	Sep 18
DO	Diamond Offshore Drilling	Offshore Rigs Leasin	L	1.1	1,410	20%	30	-10	1.60	Dec 18
VLO	Valero Energy Corp	Oil Gas Refining & M	L	1.0	37,477	14%	29.47	3	1.10	Dec 18
JNJ	Johnson & Johnson Inc	Drug Manufacturers -	L	1.0	370,162	6%	19.85	2	0.65	Dec 18
EXPD	Expeditors International	Logistics	S	0.9	13,563	12%	14.49	17	0.79	Sep 18
MDT	Medtronic Inc	Medical Appliances E	L	0.9	124,646	9%	18.09	7	0.89	Oct 18
MO	Altria Group Inc	Cigarettes	L	0.9	94,454	11%	12.66	1	0.66	Dec 18
PKG	Packaging Corp. Of Americ	Packaging Containers	L	0.9	9,219	13%	11.47	13	1.78	Sep 18
DVN	Devon Energy Corp	Independent Oil & Ga	L	0.9	14,881	8%	29.3	-7	2.10	Sep 18
KGC	Kinross Gold Corp.	Gold	L	0.9	4,712	20%	7.07	-5	1.03	Dec 18
EBAY	Ebay Inc	Internet Information	L	0.9	39,658	14%	16.32	5	1.32	Dec 18
QCOM	Qualcomm Inc	Communication Equipm	L	0.8	76,767	9%	18.89	-20	1.18	Dec 18
CVX	Chevron Corp.	Integrated Oil & Gas	L	0.7	226,095	8%	13.07	3	1.01	Dec 18
OXY	Occidental Petroleum Corp	Independent Oil & Ga	L	0.6	51,737	17%	13.44	46	0.90	Sep 18
SU	Suncor Energy Inc	Integrated Oil & Gas	L	0.6	57,101	31%	8	34	1.40	Sep 18
COP	ConocoPhillips	Independent Oil & Ga	L	0.6	84,567	18%	9.16	8	1.09	Dec 18
CELG	Celgene Corp	Biotechnology	L	0.6	70,949	10%	9.45	8	1.65	Dec 18
NUE	Nucor Corp	Steel & Iron	L	0.5	19,135	19%	5.28	22	1.49	Dec 18

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