Rational Investing

Hennessy

	Long	Short
Total Market Capitalization of All Firms (in million)	1459527 mm	0 mm
Average Market Capitalization (in million)	58381 mm	0 mm
Average Market Cap Weighted Market to Model	1.04	0
Average Beta	1.15	0
Average Price To Revenue	1.94	0
Average Price To Free Cash Flow	23.27	0
Total Number of Firms	25	0

Ticker	Company Name	Sub Sector	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
USG	Usg Corp	General Building Mat	L	3.4	6,125	6%	36.37	7	0.83	Sep 18
LLY	Eli Lilly And Co	Drug Manufacturers -	L	1.9	120,087	8%	18.82	7	0.58	Jun 18
ATI	Allegheny Technologies In	Steel & Iron	L	2.1	3,938	6%	22.45	17	2.15	Sep 18
PPG	Ppg Industries Inc	Chemicals - Specialt	L	1.6	27,486	10%	22.94	6	1.40	Sep 18
GM	General Motors Corporatio	Auto Manufacturers -	L	1.3	52,099	22%	43.82	7	1.24	Sep 18
LII	Lennox International Inc.	Air Conditioning and	L	1.2	9,103	6%	19.64	-1	1.12	Sep 18
PFE	Pfizer Inc	Drug Manufacturers -	L	1.1	258,767	10%	16.98	2	0.86	Sep 18
MRK	Merck & Co Inc	Drug Manufacturers -	L	1.0	207,442	8%	14.34	5	0.82	Sep 18
PWR	Quanta Services Inc	General Contractors	L	1.0	5,344	15%	6.59	21	0.88	Sep 18
KO	Coca-cola Co	Beverages - Soft Dri	L	1.0	213,988	8%	22.72	5	0.62	Sep 18
CAG	Conagra Foods Inc	Processed Packaged G	L	1.0	12,963	9%	14.54	1	0.56	Aug 18
GT	The Goodyear Tire & Rubbe	Tyres and rubber pro	L	0.9	5,626	31%	6.83	2	1.59	Sep 18
ESRX	Express Scripts Inc	Specialized Health S	L	0.9	56,396	13%	14.2	2	0.87	Sep 18
MO	Altria Group Inc	Cigarettes	L	0.9	109,474	9%	14	3	0.66	Sep 18
JEC	Jacobs Engineering Group	Heavy Construction	L	0.9	8,929	12%	8.62	49	1.47	Jun 18
OIS	Oil States International	Equipment Leasing -	L	0.8	1,354	10%	30	55	1.83	Sep 18
FLS	Flowserve Corp.	Diversified Machiner	L	0.8	6,506	10%	20.9	9	1.54	Jun 18
BMY	Bristol-myers Squibb Co	Drug Manufacturers -	L	0.8	88,674	12%	17.95	7	1.09	Sep 18
GE	General Electric Co	Conglomerates	L	0.8	69,438	34%	34.08	-7	0.94	Sep 18
NX	Quanex Building Products	General Building Mat	L	0.6	538	17%	12.03	5	0.92	Jul 18
MAT	Mattel Inc	Toys/Games	L	0.7	4,706	12%	30	0	1.04	Sep 18
MTW	Manitowoc Co. Inc.	Heavy Construction	L	0.6	669	32%	10.85	41	1.72	Jun 18
CMC	Commercial Metals Co.	Steel & Iron	L	0.6	2,358	14%	23.92	16	1.20	Aug 18
MDR	Mcdermott International I	Oil Gas Equipment &	L	0.3	1,538	49%	4.58	67	2.40	Jun 18
T	AT&T Inc.	Telecom Services - D	L	0.6	185,980	13%	10.66	8	0.50	Sep 18

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