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Putnam

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3957642 mm          16140 mm             
       Average Market Capitalization (in million) 119929 mm          16140 mm       
       Average Market Cap Weighted Market to Model 0.87          0.6       
       Average Beta 1.21          1.27       
       Average Price To Revenue 2.41          5.3       
       Average Price To Free Cash Flow 19.47          24.4       
       Total Number of Firms 33          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
LLLL-3 Communications HoldinCommunication EquipmL1.315,3506%17.28-51.17Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
TEXTerex Corp.Trucks/Other VehicleL1.33,74215%18.98131.68Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
ALVAutoliv IncAuto PartsL1.212,7898%19.6871.24Mar 18
PHParker Hannifin CorpIndustrial EquipmentL1.123,67614%11.09281.38Mar 18
YUMYum! Brands IncRestaurants - DiningL1.128,6448%16.7540.97Dec 17
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
MCHPMicrochip Technology IncSemiconductor - SpecL0.921,8999%12.68101.09Mar 18
WCCWesco International Inc.Industrial EquipmentL0.92,84016%11.39111.74Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
APAApache CorpIndependent Natural L0.916,22030%8.72281.08Mar 18
STLDSteel Dynamics IncSteel & IronL0.911,94214%12.16121.32Mar 18
POLPolyone Corp.SyntheticsL0.83,48114%12.8311.58Mar 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
ROSTRoss Stores IncDiscount, Variety StL0.831,85812%14.2131.06Jan 18
NVSNovartis AgDrug Manufacturers -L0.8200,2479%21.871.05Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
FCXFreeport Mcmoran Copper &Metal MiningL0.725,10723%7.52102.29Mar 18
MANManpower IncStaffing & OutsourciL0.66,16815%9.77151.30Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.7759,9056%22.55191.03Mar 18
CAHCardinal Health IncDrugs WholesaleL0.616,67518%7.23121.07Mar 18
INTCIntel CorpSemiconductor - BroaL0.7259,42810%12.65100.94Mar 18
CTXSCitrix Systems IncInternet Software SeS0.616,14010%18.7531.27Mar 18
HPQHewlett-packard CoComputer HardwareL0.636,57612%11.981.53Jan 18
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