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Moore Capital Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 3342222 mm          0 mm             
       Average Market Capitalization (in million) 115249 mm          0 mm       
       Average Market Cap Weighted Market to Model 1.00          0       
       Average Beta 1.10          0       
       Average Price To Revenue 2.84          0       
       Average Price To Free Cash Flow 24.45          0       
       Total Number of Firms 29          0       
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
TGTTarget CorpDiscount, Variety StL1.441,35510%15.200.74Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
UISUnisys CorpInformation TechnoloL1.456329%3031.32Sep 17
EOGEOG Resources, Inc.Independent Oil & GaL1.262,1616%21.26281.04Sep 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,8107%15.8130.62Dec 17
IBMInternational Business MaInformation TechnoloL1.1145,1558%20.5530.93Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1219,52611%17.2111.17Oct 17
LOWLowes Cos IncHome Improvement StoL1.080,2106%16.48101.16Oct 17
OXYOccidental Petroleum CorpIndependent Oil & GaL1.052,1128%28.4990.66Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
PFEPfizer IncDrug Manufacturers -L0.9215,64912%17.5610.93Sep 17
TSMTaiwan Semiconductor ManuSemiconductor - InteL0.9225,49212%11.8170.85Dec 17
ABTAbbott LaboratoriesDrug Manufacturers -L0.9104,53810%20.45221.48Dec 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
EBAYEbay IncInternet InformationL0.946,3918%19.1101.24Sep 17
AZOAutozone IncAuto Parts StoresL0.819,87912%10.1950.77Nov 17
NENoble CorpOffshore Rigs LeasinL0.81,00454%9.3112.02Sep 17
CTRNCiti TrendsApparel StoresL0.632619%10.2100.66Oct 17
DODiamond Offshore DrillingOffshore Rigs LeasinL0.71,88242%13.4911.24Sep 17
RIGTransocean Ltd.Offshore Rigs LeasinL0.63,56055%8.6581.52Sep 17
SKMSk Telecom Co. Ltd.Telecom Services - FL0.716,15914%13.6740.69Sep 17
CXCemex Sa De CvCementL0.610,67218%10.23161.32Mar 17
FLRFluor CorpHeavy ConstructionL0.68,06612%29.2961.45Sep 17
ORCLOracle CorpApplication SoftwareL0.7211,61112%15.8181.04Nov 17
HALHalliburton CoEquipment Leasing - L0.641,39717%9.43421.06Dec 17
MSFTMicrosoft CorpApplication SoftwareL0.7708,6086%19.17181.06Sep 17
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