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Clinton Group

              Long        Short             
       Total Market Capitalization of All Firms (in million) 1749684 mm          194467 mm             
       Average Market Capitalization (in million) 76073 mm          38893 mm       
       Average Market Cap Weighted Market to Model 1.19          0.90       
       Average Beta 1.10          1.12       
       Average Price To Revenue 2.56          2.22       
       Average Price To Free Cash Flow 27.37          27.94       
       Total Number of Firms 23          5       
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
HRSHarris Corp.Communication EquipmL1.518,7607%16.9531.18Sep 17
FISVFiserv IncBusiness Software SeL1.430,04110%22.3540.88Sep 17
CHKChesapeake Energy CorpIndependent Oil & GaL1.52,47912%3071.74Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
ECLEcolab IncChemicals - SpecialtS1.238,0517%22.2331.05Sep 17
JWNNordstrom IncApparel StoresL1.28,55511%27.6330.89Oct 17
UTXUnited Technologies CorpConglomeratesL1.2103,2487%20.3161.04Dec 17
PEPPepsico IncBeverages - Soft DriL1.1158,3229%18.8330.70Sep 17
MRVLMarvell Technology Group Semiconductor - InteL1.111,24826%3020.92Jul 17
EDConsolidated Edison IncDiversified UtilitieL1.123,77020%12.0160.20Sep 17
FLOFlowers Foods Inc.Processed Packaged GS1.14,4689%19.900.76Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1324,3087%22.4470.82Sep 17
BDXBecton, Dickinson & CoMedical Instruments L1.150,7145%30.03121.14Sep 17
ANFAbercrombie & Fitch CoApparel StoresS1.11,48919%8.5461.21Oct 17
UNHUnitedhealth Group IncHealth Care PlansL1.1226,84211%19.7390.74Dec 17
MDTMedtronic IncMedical Appliances EL1.1112,46810%20.26-30.95Oct 17
EBAYEbay IncInternet InformationL0.946,3918%19.1101.24Sep 17
VSHVishay Intertechnology InSemiconductor - BroaL0.82,61714%10.28141.26Sep 17
APCAnadarko Petroleum CorpIndependent Oil & GaL0.933,16312%31.94171.42Sep 17
SLBSchlumberger LtdOil Gas Equipment & S0.991,7677%23.09111.04Dec 17
CFCf Industries Holdings InChemicals - AgricultL0.89,41114%12.4861.03Sep 17
AMDAdvanced Micro Devices InSemiconductor - BroaL0.811,4005%15.8342.50Dec 17
KSUKansas City SouthernRailroadsL0.711,49612%12.0390.86Dec 17
UNPUnion Pacific CorpRailroadsL0.8107,4748%17.11130.89Dec 17
BENFranklin Resources Inc.Asset ManagementL0.721,80612%9.5221.56Sep 17
AMATApplied Materials IncSemiconductor EquipmS0.758,69312%12.8181.56Jan 18
CATCaterpillar IncMachinery - ConstrucL0.692,3588%14.59321.20Dec 17
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