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Putnam

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3883582 mm          13816 mm             
       Average Market Capitalization (in million) 117684 mm          13816 mm       
       Average Market Cap Weighted Market to Model 1.03          0.6       
       Average Beta 1.21          1.29       
       Average Price To Revenue 2.62          4       
       Average Price To Free Cash Flow 24.68          38.6       
       Total Number of Firms 33          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
HDHome Depot IncHome Improvement StoL1.4220,4026%18.9581.10Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
LLLL-3 Communications HoldinCommunication EquipmL1.316,65633%23.0511.22Dec 17
BAThe Boeing CoAerospace/Defense - L1.2209,8614%17.5151.39Dec 17
WCCWesco International Inc.Industrial EquipmentL1.33,07115%17.8261.75Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
TEXTerex Corp.Trucks/Other VehicleL1.23,6727%44.3571.60Dec 17
MOAltria Group IncCigarettesL1.1126,20910%17.1910.67Dec 17
YUMYum! Brands IncRestaurants - DiningL1.126,9756%17.58-90.94Sep 17
STLDSteel Dynamics IncSteel & IronL1.111,8546%13.43111.24Dec 17
ALVAutoliv IncAuto PartsL1.112,67510%18.1161.28Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
MROMarathon Oil CorpExploration & ProducL1.013,29627%25.79122.11Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL1.052,1128%28.4990.66Sep 17
ROSTRoss Stores IncDiscount, Variety StL1.030,91810%17.2591.08Oct 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
CAHCardinal Health IncDrugs WholesaleL0.921,94511%30100.97Dec 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
APAApache CorpIndependent Natural L0.814,52016%12.8691.12Sep 17
PHParker Hannifin CorpIndustrial EquipmentL0.824,39221%12.17211.32Sep 17
SPLSStaples IncSpecialty Retail, OtL0.86,73012%7.87-121.66Jul 17
NVSNovartis AgDrug Manufacturers -L0.8227,70410%25.1221.08Dec 17
AMGNAmgen IncBiotechnologyL0.8133,93516%15.4321.42Sep 17
FCXFreeport Mcmoran Copper &Metal MiningL0.727,10418%6.1192.21Dec 17
UPSUnited Parcel Service IncLogisticsL0.792,14012%19.0380.92Dec 17
POLPolyone Corp.SyntheticsL0.63,44113%11.3581.60Dec 17
MANManpower IncStaffing & OutsourciL0.68,1328%9.13121.28Dec 17
HPQHewlett-packard CoComputer HardwareL0.635,74114%12.3751.69Oct 17
CTXSCitrix Systems IncInternet Software SeS0.613,8168%22.2181.29Dec 17
MCHPMicrochip Technology IncSemiconductor - SpecL0.619,4159%16.62271.10Sep 17
MSFTMicrosoft CorpApplication SoftwareL0.7708,6086%19.17181.06Sep 17
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