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Fortress Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2714291 mm          293203 mm             
       Average Market Capitalization (in million) 123377 mm          146602 mm       
       Average Market Cap Weighted Market to Model 1.10          1.09       
       Average Beta 1.03          0.86       
       Average Price To Revenue 2.46          7       
       Average Price To Free Cash Flow 32.29          31.4       
       Total Number of Firms 22          2       
TickerCompany NameIndustryNameLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DODiamond Offshore DrillingOffshore Rigs LeasinL3.185211%30-51.72Sep 19
PFEPfizer IncDrug Manufacturers -L1.9213,05610%15.0800.66Sep 19
XOMExxon Mobil CorpIntegrated Oil & GasL1.8294,7385%48.85-21.00Sep 19
AMTAmerican Tower CorpTelecom Tower OperatS1.793,9966%29.3670.66Sep 19
HONHoneywell International IConglomeratesL1.6126,9836%19.69-111.09Sep 19
CCKCrown Holdings Inc.Packaging ContainersL1.79,99111%14.4761.48Sep 19
LAMRLamar Advertising CoAdvertising AgenciesL1.68,7448%21.8490.97Sep 19
CVSCvs CorpDrug StoresL1.297,4197%25.15280.88Sep 19
AMGNAmgen IncBiotechnologyL1.2142,00612%13.0911.09Sep 19
CBRLCracker Barrel Old CountrRestaurants - DiningL1.23,64012%12.8750.66Oct 19
WMBWilliams Companies IncOil & Gas PipelinesL1.127,7509%13.5981.49Sep 19
UPSUnited Parcel Service IncLogisticsL1.1101,6909%23.7971.19Sep 19
CSCOCisco Systems IncNetworking CommunicaL1.0193,24910%13.5121.19Oct 19
HDHome Depot IncHome Improvement StoL1.0238,7768%17.2461.01Oct 19
BSXBoston Scientific CorpMedical Instruments L0.960,7858%24.7780.81Sep 19
ABTAbbott LaboratoriesDrug Manufacturers -L0.9147,9628%24.7961.10Sep 19
GEGeneral Electric CoConglomeratesL0.995,84216%33.04-141.14Sep 19
BKDBrookdale Senior Living IHome Health CareL0.81,31826%14.59-91.46Sep 19
CMCSAComcast CorpCATV SystemsS0.8199,20812%11.35171.07Sep 19
PGProcter & Gamble CoPersonal ProductsL0.8313,2157%20.0370.50Sep 19
WMTWal-mart Stores IncFood Distribution - L0.7342,21910%27.55-30.50Oct 19
CTLCenturyLink, IncTelecom ServicesL0.515,45037%9.540.91Sep 19
GMGeneral Motors CorporatioAuto Manufacturers -L0.650,18317%28.8231.36Sep 19
MRKMerck & Co IncDrug Manufacturers -L0.6228,4229%14.28150.53Sep 19
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