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Wellington Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5521704 mm          276879 mm             
       Average Market Capitalization (in million) 138043 mm          138439 mm       
       Average Market Cap Weighted Market to Model 0.98          1.03       
       Average Beta 1.09          1.05       
       Average Price To Revenue 2.62          2.45       
       Average Price To Free Cash Flow 30.54          18.9       
       Total Number of Firms 40          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
LMTLockheed Martin CorpAerospace/Defense - L1.6103,2995%20.41100.70Dec 17
ECAEncana CorpIndependent Natural L1.610,58214%30113.19Sep 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
GLWCorning IncElectronics - DiversL1.326,7837%36.9251.31Dec 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
KMBKimberly-clark CorpPersonal ProductsL1.240,4328%16.5200.71Dec 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1110,4538%24.1891.06Sep 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
CCOClear Channel Outdoor HolAdvertising AgenciesL1.11,76840%26.7821.56Sep 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
SLBSchlumberger LtdOil Gas Equipment & S1.190,8396%20.45101.04Dec 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
MDTMedtronic IncMedical Appliances EL1.0110,17410%19.94-30.95Oct 17
CMCSAComcast CorpCATV SystemsS1.0186,04011%18.631.05Dec 17
BAXBaxter International IncMedical Instruments L1.036,5316%27.7460.83Sep 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
LLYEli Lilly And CoDrug Manufacturers -L0.981,81316%16.3190.56Sep 17
EXCExelon Corp.Electric UtilitiesL0.936,17213%3060.51Dec 17
VLOValero Energy CorpOil Gas Refining & ML0.940,44427%9.8591.01Sep 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9207,4157%16.2340.56Dec 17
CAHCardinal Health IncDrugs WholesaleL0.921,78611%30100.97Dec 17
GDGeneral Dynamics CorpAerospace/Defense - L0.965,8848%15.8150.83Dec 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
ABTAbbott LaboratoriesDrug Manufacturers -L0.9102,71410%20.18221.48Dec 17
MCKMckesson CorpPharmaceuticals - GeL0.831,30215%3071.24Dec 17
AMGNAmgen IncBiotechnologyL0.8133,51916%15.3921.42Sep 17
ACNAccenture plcInformation TechnoloL0.799,6949%16.4291.01Nov 17
NTAPNetapp, IncData Storage DevicesL0.715,67110%20.1271.31Jan 18
DISThe Walt Disney CoEntertainment - DiveL0.7163,5829%12.9741.23Dec 17
QCOMQualcomm IncCommunication EquipmL0.794,44911%16.6251.33Dec 17
CVSCvs CorpDrug StoresL0.771,82715%15.9830.99Dec 17
HPQHewlett-packard CoComputer HardwareL0.635,72515%12.3551.69Oct 17
GILDGilead Sciences IncBiotechnologyL0.6105,70330%7.8-101.21Sep 17
IRIngersoll-Rand plcDiversified MachinerL0.622,83610%17.9941.30Dec 17
HALHalliburton CoEquipment Leasing - L0.641,10017%9.38421.06Dec 17
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