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Wellington Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5701637 mm          253175 mm             
       Average Market Capitalization (in million) 142541 mm          126587 mm       
       Average Market Cap Weighted Market to Model 0.89          1.12       
       Average Beta 1.09          1.08       
       Average Price To Revenue 2.50          2.25       
       Average Price To Free Cash Flow 24.57          18.95       
       Total Number of Firms 40          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
SLBSchlumberger LtdOil Gas Equipment & S1.591,5048%18.4180.98Jun 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
ECAEncana CorpIndependent Natural L1.312,61725%37.86213.35Mar 18
BAXBaxter International IncMedical Instruments L1.240,8687%39.9580.83Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%20.62121.40Mar 18
LMTLockheed Martin CorpAerospace/Defense - L1.192,1917%16.650.68Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
EXCExelon Corp.Electric UtilitiesL1.140,36813%30110.36Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.1110,01113%21.36291.43Mar 18
GLWCorning IncElectronics - DiversL1.126,3049%30101.27Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
CCOClear Channel Outdoor HolAdvertising AgenciesL1.11,5887%38.0551.53Mar 18
LLYEli Lilly And CoDrug Manufacturers -L1.093,3339%16.6180.48Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
NTAPNetapp, IncData Storage DevicesL0.922,1288%24.8451.18Apr 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.957,9988%13.6620.82Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9809%12.7540.74Mar 18
ACNAccenture plcInformation TechnoloL0.8102,83111%13.41140.97May 18
HALHalliburton CoEquipment Leasing - L0.839,3929%11.51351.04Mar 18
IRIngersoll-Rand plcDiversified MachinerL0.823,2829%20.3371.28Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
GILDGilead Sciences IncBiotechnologyL0.7101,04111%10.75-81.15Mar 18
AMGNAmgen IncBiotechnologyL0.7138,99913%14.7421.33Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.7249,91510%21.93140.71Jun 18
MCKMckesson CorpPharmaceuticals - GeL0.627,94812%3071.23Mar 18
MDTMedtronic IncMedical Appliances EL0.7118,82710%15.0550.95Apr 18
CAHCardinal Health IncDrugs WholesaleL0.615,44417%7.4181.01Mar 18
CVXChevron Corp.Integrated Oil & GasL0.7231,70410%11.85181.08Mar 18
CVSCvs CorpDrug StoresL0.666,33812%17.3340.99Mar 18
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