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Oakmark

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2010480 mm          76255 mm             
       Average Market Capitalization (in million) 80419 mm          38128 mm       
       Average Market Cap Weighted Market to Model 1.00          1.13       
       Average Beta 1.11          1.04       
       Average Price To Revenue 2.59          2       
       Average Price To Free Cash Flow 23.47          29.8       
       Total Number of Firms 25          2       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
SSPEw Scripps Co.Media ServicesL1.81,05615%30-11.82Sep 17
ECAEncana CorpIndependent Natural L1.610,58214%30113.19Sep 17
HDHome Depot IncHome Improvement StoL1.4220,0966%18.9381.10Oct 17
KSSKohls CorpDepartment StoresL1.310,85418%12.211.32Oct 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,3007%15.7630.62Dec 17
RTNRaytheon CoAerospace/Defense - S1.262,8469%25.0660.76Dec 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1110,4538%24.1891.06Sep 17
GSKGlaxosmithkline PlcDrug Manufacturers -L1.191,23911%39.9551.09Sep 17
DEODiageo PlcBeverages - Brewers/L1.187,36010%21.04140.76Jun 17
DNBThe Dun & Bradstreet CorpInformation DeliveryL1.14,39314%11.8411.18Sep 17
MATMattel IncToys/GamesL1.05,64615%3030.73Dec 17
BAXBaxter International IncMedical Instruments L1.036,5316%27.7460.83Sep 17
YUMYum! Brands IncRestaurants - DiningL1.026,9168%1640.97Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
TJXTjx Companies IncDiscount, Variety StL1.048,58810%13.860.73Oct 17
INTCIntel CorpSemiconductor - BroaL0.9217,6549%15.0471.10Dec 17
GPSThe Gap IncApparel StoresL0.912,39910%11.4230.92Oct 17
GDGeneral Dynamics CorpAerospace/Defense - L0.965,8848%15.8150.83Dec 17
ABTAbbott LaboratoriesDrug Manufacturers -L0.9102,71410%20.18221.48Dec 17
MASMasco CorpHome FurnishingsS0.813,40910%14.751.32Dec 17
XRXXerox CorpBusiness EquipmentL0.77,89019%12.72-61.18Sep 17
SNASnap-on IncMachine Tools AccessL0.79,27011%11.6581.10Sep 17
DISThe Walt Disney CoEntertainment - DiveL0.7163,5829%12.9741.23Dec 17
LHLaboratory Corporation OfMedical LaboratoriesL0.717,75010%13.9390.90Dec 17
ORCLOracle CorpApplication SoftwareL0.6208,18914%15.6181.04Nov 17
VODVodafone Group PLCWireless CommunicatiL0.676,27421%10.84100.90Sep 17
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