Rational Investing

Fortress Investments

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,433,229 mm	$781,426 mm
Average Market Capitalization (in million)	$159,248 mm	$86,825 mm
Average Market Cap Weighted Market to Model	0.7	1.5
Average Beta	0.9	1.2
Average Price To Revenue	1.6	3.2
Average Price To Free Cash Flow	42.4	92.6
Total Number of Firms	9	9

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
BSX	Boston Scientific Corp	Medical Instruments	S	1.99	56,842	9%	46.36	-14	1.0	Jun 20
WMB	Williams Companies Inc	Oil & Gas Pipelines	S	1.96	26,138	11%	16.53	-8	1.7	Mar 20
ABT	Abbott Laboratories	Drug Manufacturers -	S	1.63	178,359	8%	35.28	-2	1.0	Jun 20
HON	Honeywell International I	Conglomerates	S	1.49	115,696	17%	24.35	-11	1.0	Jun 20
LAMR	Lamar Advertising Co	Advertising Agencies	S	1.62	6,785	6%	23.18	-14	1.3	Jun 20
XOM	Exxon Mobil Corp	Integrated Oil & Gas	S	1.42	181,979	11%	45.94	-12	1.9	Mar 20
CBRL	Cracker Barrel Old Countr	Restaurants - Delive	S	1.59	2,872	11%	34.78	-20	1.0	Apr 20
BKD	Brookdale Senior Living I	Home Health Care	S	1.59	532	12%	30	-11	1.0	Mar 20
PFE	Pfizer Inc	Drug Manufacturers -	S	1.16	212,223	13%	13.69	-4	1.1	Mar 20
AMT	American Tower Corp	Telecom Tower Operat		1.14	110,828	7%	29.95	4	1.0	Jun 20
MRK	Merck & Co Inc	Drug Manufacturers -		1.08	215,085	9%	14.56	1	0.5	Jun 20
HD	Home Depot Inc	Home Improvement Sto		1.05	310,598	6%	24.37	4	1.1	Apr 20
CCK	Crown Holdings Inc.	Packaging Containers		1.01	10,398	14%	22.91	-7	1.2	Jun 20
AMGN	Amgen Inc	Biotechnology		0.99	146,666	13%	15.37	5	0.9	Jun 20
GM	General Motors Corporatio	Auto Manufacturers -	L	0.73	39,077	17%	30	-34	1.4	Jun 20
GE	General Electric Co	Conglomerates	L	0.73	57,557	20%	16.02	-2	0.9	Mar 20
CTL	CenturyLink, Inc	Telecom Services	L	0.68	11,830	34%	10.53	-5	1.0	Mar 20
CVS	Cvs Corp	Drug Stores	L	0.72	84,051	9%	9.21	6	0.9	Jun 20
CMCSA	Comcast Corp	CATV Systems	L	0.72	196,938	14%	13.16	-6	1.0	Jun 20
WMT	Wal-mart Stores Inc	Food Distribution -	L	0.70	378,030	8%	37.83	5	0.5	Apr 20
UPS	United Parcel Service Inc	Logistics	L	0.66	137,110	9%	30	9	1.0	Jun 20
CSCO	Cisco Systems Inc	Communication Equipm	L	0.66	188,055	13%	12.14	-4	1.0	Apr 20
PG	Procter & Gamble Co	Personal Products	L	0.59	340,581	6%	19.46	4	0.5	Jun 20

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