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Fidelity Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5473760 mm          232948 mm             
       Average Market Capitalization (in million) 165872 mm          58237 mm       
       Average Market Cap Weighted Market to Model 0.96          1.02       
       Average Beta 1.03          0.85       
       Average Price To Revenue 2.75          4.48       
       Average Price To Free Cash Flow 234.93          25.12       
       Total Number of Firms 33          4       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
CNICanadian National RailwayRailroadsL1.364,6489%22.1820.87Mar 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
FLRFluor CorpHeavy ConstructionL1.36,8475%3021.33Mar 18
MMM3m Co.ConglomeratesL1.2120,5208%16.1281.13Mar 18
NSCNorfolk Southern CorpRailroadsL1.246,6427%18.1641.30Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%21.1891.34Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24612%20.84100.81Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
ITWIllinois Tool Works IncDiversified MachinerL1.050,53911%16.5371.20Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
AGUAgrium IncChemicals - AgricultL1.015,8937%17.450.71Dec 17
SLBSchlumberger LtdOil Gas Equipment & S1.091,5046%16.85101.00Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.04110.74Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
SNYSanofi-aventis SaDrug Manufacturers -L1.0106,36610%14.07-10.93Mar 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
BPBP plcIntegrated Oil & GasL0.9146,13412%30231.43Mar 18
GDGeneral Dynamics CorpAerospace/Defense - L0.957,9988%13.6620.82Mar 18
VLOValero Energy CorpOil Gas Refining & ML0.946,90410%11.57380.95Mar 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
MSFTMicrosoft CorpApplication SoftwareL0.9818,5198%23.55191.03Mar 18
SPLSStaples IncSpecialty Retail, OtL0.86,73012%7.87-121.66Jul 17
HALHalliburton CoEquipment Leasing - L0.839,3929%11.51351.04Mar 18
URBNUrban Outfitters IncApparel StoresS0.75,3509%12.65120.66Apr 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 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
CELGCelgene CorpBiotechnologyL0.766,5759%12.19141.25Mar 18
HONHoneywell International IConglomeratesL0.7116,07212%16.35110.96Mar 18
GEGeneral Electric CoConglomeratesL0.6113,59513%15.3641.01Mar 18
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