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FBR Funds

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2336160 mm          217732 mm             
       Average Market Capitalization (in million) 44926 mm          43546 mm       
       Average Market Cap Weighted Market to Model 1.02          1.00       
       Average Beta 1.05          1.06       
       Average Price To Revenue 2.43          3.14       
       Average Price To Free Cash Flow 31.18          39.8       
       Total Number of Firms 52          5       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NGGNational Grid PlcDiversified UtilitieL2.136,74511%11.8710.90Sep 17
ORLYOreilly Automotive Inc.Auto Parts StoresL1.822,1077%18.2420.91Dec 17
TRPTranscanada Corp.Oil & Gas PipelinesL1.839,83915%18.4120.74Sep 17
CSXCsx CorpRailroadsL1.550,83210%19.21-21.24Dec 17
STNStantec IncTechnical ServicesL1.73,22925%21.21171.23Sep 17
PENNPenn National Gaming Inc.Resorts CasinosL1.72,55714%15.7621.40Dec 17
KMXCarmax IncAuto DealershipsL1.411,80223%19.5261.47Nov 17
CVXChevron Corp.Integrated Oil & GasL1.3212,5088%30131.14Sep 17
AMWDAmerican Woodmark CorpHome FurnishingsL1.52,19017%17.7471.51Oct 17
NINisource IncDiversified UtilitieL1.37,6559%16.2850.44Sep 17
COSTCostco Wholesale CorpConsumer Products - S1.284,0188%3071.00Nov 17
NSCNorfolk Southern CorpRailroadsL1.241,1069%15.9771.27Sep 17
WMBWilliams Companies IncOil & Gas PipelinesL1.323,89816%31.141.32Sep 17
AMTAmerican Tower CorpWireless Tower OperaS1.160,0919%23.85110.77Sep 17
PEGPublic Service EnterpriseDiversified UtilitieL1.125,00722%15.9970.66Sep 17
ENBEnbridge Inc.Oil & Gas PipelinesL1.156,3827%23.4980.66Sep 17
CAJCanon IncPhotographic EquipmeL1.140,70614%14.96130.61Jun 17
EDConsolidated Edison IncDiversified UtilitieL1.123,77020%12.0160.20Sep 17
DHID R Horton IncResidential ConstrucL1.117,06114%21.25101.10Sep 17
TAT&T Inc.Telecom Services - DL1.1228,03914%19.17-20.51Sep 17
MROMarathon Oil CorpExploration & ProducL1.013,29627%25.79122.11Sep 17
OXYOccidental Petroleum CorpIndependent Oil & GaL1.052,1128%28.4990.66Sep 17
ADIAnalog Devices IncSemiconductor - BroaL1.031,6488%19.08391.24Oct 17
SSDSimpson Manufacturing Co Construction MateriaL1.02,7228%15.64121.49Sep 17
MCRIMonarch Casino & Resort IResorts CasinosL1.07808%16.12111.19Sep 17
DDominion Resources Inc.Electric UtilitiesL1.048,70721%20.3370.40Dec 17
DUKDuke Energy CorpElectric UtilitiesL1.053,68316%19.2550.28Sep 17
TXNTexas Instruments IncSemiconductor - BroaL1.0103,4308%15.56111.28Dec 17
CVGConvergys CorpBusiness Software SeL0.92,15915%11.4311.03Sep 17
EXCExelon Corp.Electric UtilitiesL0.936,26813%3060.51Dec 17
PCGPg & E Corp.Diversified UtilitieL0.920,72021%9.2970.22Sep 17
TERTeradyne IncSemiconductor EquipmL0.98,5736%27.71191.16Sep 17
TOLToll Brothers IncResidential ConstrucL0.97,44912%13.1271.43Oct 17
TSMTaiwan Semiconductor ManuSemiconductor - InteL0.9225,49212%11.8170.85Dec 17
XLNXXilinx IncSemiconductor EquipmL0.916,68010%19.3791.08Dec 17
STXSeagate TechnologyData Storage DevicesL0.914,80519%10.521.60Dec 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
APAApache CorpIndependent Natural L0.814,52016%12.8691.12Sep 17
VSHVishay Intertechnology InSemiconductor - BroaL0.82,61714%10.28141.26Sep 17
APCAnadarko Petroleum CorpIndependent Oil & GaL0.933,16312%31.94171.42Sep 17
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