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Putnam

              Long        Short             
       Total Market Capitalization of All Firms (in million) 4049975 mm          16395 mm             
       Average Market Capitalization (in million) 119117 mm          16395 mm       
       Average Market Cap Weighted Market to Model 0.93          0.7       
       Average Beta 1.20          1.24       
       Average Price To Revenue 2.44          5.4       
       Average Price To Free Cash Flow 22.23          25.8       
       Total Number of Firms 34          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
LLLL-3 Communications HoldinCommunication EquipmL1.315,9266%17.76-51.18Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%21.1891.34Mar 18
PHParker Hannifin CorpIndustrial EquipmentL1.121,76314%10.42271.33Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
YUMYum! Brands IncRestaurants - DiningL1.027,3408%16.1840.97Dec 17
ALVAutoliv IncAuto PartsL1.09,04812%23.9471.26Mar 18
MCHPMicrochip Technology IncSemiconductor - SpecL1.021,9667%13.52101.10Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
APAApache CorpIndependent Natural L0.916,90913%12.6161.10Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
ROSTRoss Stores IncDiscount, Variety StL0.833,39311%14.48101.07Apr 18
SPLSStaples IncSpecialty Retail, OtL0.86,73012%7.87-121.66Jul 17
WCCWesco International Inc.Industrial EquipmentL0.82,84819%9.36101.71Mar 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
NVSNovartis AgDrug Manufacturers -L0.8215,54710%20.2771.07Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
STLDSteel Dynamics IncSteel & IronL0.811,26812%11.57121.31Mar 18
OXYOccidental Petroleum CorpIndependent Oil & GaL0.863,52010%13.31200.68Mar 18
FCXFreeport Mcmoran Copper &Metal MiningL0.822,79124%6.58182.29Mar 18
POLPolyone Corp.SyntheticsL0.73,69013%13.2821.56Mar 18
CTXSCitrix Systems IncInternet Software SeS0.716,3959%19.6831.24Mar 18
TEXTerex Corp.Trucks/Other VehicleL0.73,84811%15.57131.60Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
AMGNAmgen IncBiotechnologyL0.7138,99913%14.7421.33Mar 18
MANManpower IncStaffing & OutsourciL0.55,77320%16.04141.16Mar 18
CAHCardinal Health IncDrugs WholesaleL0.615,44417%7.4181.01Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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