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Fidelity Investments

              Long        Short             
       Total Market Capitalization of All Firms (in million) 5346538 mm          215474 mm             
       Average Market Capitalization (in million) 167079 mm          53869 mm       
       Average Market Cap Weighted Market to Model 0.99          0.96       
       Average Beta 1.03          0.82       
       Average Price To Revenue 2.96          4.72       
       Average Price To Free Cash Flow 23.27          34.08       
       Total Number of Firms 32          4       
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
CNICanadian National RailwayRailroadsL1.456,2348%19.7521.01Dec 17
MMM3m Co.ConglomeratesL1.3140,2855%19.9351.09Dec 17
NSCNorfolk Southern CorpRailroadsL1.240,3549%15.7471.27Sep 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
UTXUnited Technologies CorpConglomeratesL1.1101,0118%19.9761.04Dec 17
PEPPepsico IncBeverages - Soft DriL1.1156,0699%18.6130.70Sep 17
AMTAmerican Tower CorpWireless Tower OperaS1.159,7569%23.75110.77Sep 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 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
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
SNYSanofi-aventis SaDrug Manufacturers -L1.099,33410%17.5760.96Sep 17
URBNUrban Outfitters IncApparel StoresS0.94,09810%13.4860.68Oct 17
HONHoneywell International IConglomeratesL0.9116,9907%17.47100.96Dec 17
ITWIllinois Tool Works IncDiversified MachinerL0.955,5228%17.171.17Dec 17
VLOValero Energy CorpOil Gas Refining & ML0.940,44427%9.8591.01Sep 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
GDGeneral Dynamics CorpAerospace/Defense - L0.965,8848%15.8150.83Dec 17
SPLSStaples IncSpecialty Retail, OtL0.86,73012%7.87-121.66Jul 17
AGUAgrium IncChemicals - AgricultL0.815,8909%17.450.71Sep 17
AMGNAmgen IncBiotechnologyL0.8133,51916%15.3921.42Sep 17
QCOMQualcomm IncCommunication EquipmL0.794,44911%16.6251.33Dec 17
FLRFluor CorpHeavy ConstructionL0.68,12412%29.4761.45Sep 17
BPBP plcIntegrated Oil & GasL0.7129,6649%38.49180.93Sep 17
BIIBBiogen IdecBiotechnology DrugsS0.660,78110%10.1790.78Dec 17
GILDGilead Sciences IncBiotechnologyL0.6105,70330%7.8-101.21Sep 17
HALHalliburton CoEquipment Leasing - L0.641,10017%9.38421.06Dec 17
MSFTMicrosoft CorpApplication SoftwareL0.7714,1546%19.31181.06Sep 17
CATCaterpillar IncMachinery - ConstrucL0.691,9278%14.54321.20Dec 17
CELGCelgene CorpBiotechnologyL0.573,42111%13.9141.44Dec 17
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