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Lehman Brothers

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6352412 mm          291993 mm             
       Average Market Capitalization (in million) 147731 mm          97331 mm       
       Average Market Cap Weighted Market to Model 0.94          0.87       
       Average Beta 1.17          0.89       
       Average Price To Revenue 2.80          4.3       
       Average Price To Free Cash Flow 21.04          26.87       
       Total Number of Firms 43          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
DVNDevon Energy CorpIndependent Oil & GaL2.122,17714%30282.02Mar 18
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
YHOOYahoo! IncInternet InformationL1.469,6713%26.98201.73Mar 17
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
MMM3m Co.ConglomeratesL1.3118,5627%15.3881.14Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.358,7228%20.45100.84Mar 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
FLRFluor CorpHeavy ConstructionL1.26,8619%3001.40Mar 18
ABTAbbott LaboratoriesDrug Manufacturers -L1.2107,4406%20.61281.45Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
TXNTexas Instruments IncSemiconductor - BroaL1.1109,9658%16.79101.23Mar 18
LLYEli Lilly And CoDrug Manufacturers -L1.187,22510%16.5280.54Mar 18
TEVATeva Pharmaceutical IndusDrugs - GenericL1.121,57329%12.04-11.33Mar 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
CRRCarbo Ceramics Inc.Equipment ManufacturL1.025117%30561.67Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
STNStantec IncTechnical ServicesL0.92,90411%11.3901.36Mar 18
UNHUnitedhealth Group IncHealth Care PlansL0.9241,56813%21.94100.76Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
MROMarathon Oil CorpExploration & ProducL0.918,37636%7.37802.17Mar 18
GEGeneral Electric CoConglomeratesL0.9122,77310%19.1431.04Mar 18
CVXChevron Corp.Integrated Oil & GasL0.8243,8899%20.73191.13Mar 18
NTAPNetapp, IncData Storage DevicesL0.818,0219%22.871.21Jan 18
CMCSAComcast CorpCATV SystemsS0.8150,26512%12.7101.17Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.8216,3079%17.641.07Apr 18
MOAltria Group IncCigarettesL0.8107,73810%13.0130.69Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL0.712,63517%16.68292.52Mar 18
SYMCSymantec CorpSecurity Software SeL0.713,06226%8.81130.82Mar 18
CATCaterpillar IncMachinery - ConstrucL0.893,21514%9.65331.27Mar 18
PFEPfizer IncDrug Manufacturers -L0.8213,92412%14.0840.88Mar 18
GPSThe Gap IncApparel StoresL0.712,5447%8.5180.83Jan 18
EBAYEbay IncInternet InformationL0.740,71811%17.88111.22Mar 18
SBUXStarbucks CorpRestaurants - Fast FS0.783,0067%19.88120.66Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.7158,8138%11.4591.24Mar 18
ORCLOracle CorpApplication SoftwareL0.7195,71213%15.4781.12Feb 18
MRKMerck & Co IncDrug Manufacturers -L0.7161,37710%13.9270.78Mar 18
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