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Lehman Brothers

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6579725 mm          295422 mm             
       Average Market Capitalization (in million) 149539 mm          98474 mm       
       Average Market Cap Weighted Market to Model 0.91          0.87       
       Average Beta 1.17          0.90       
       Average Price To Revenue 2.84          4.27       
       Average Price To Free Cash Flow 23.84          26.43       
       Total Number of Firms 44          3       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
YHOOYahoo! IncInternet InformationL1.471,3683%27.62201.73Mar 17
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
FLRFluor CorpHeavy ConstructionL1.36,8475%3021.33Mar 18
DVNDevon Energy CorpIndependent Oil & GaL1.323,20214%30192.06Mar 18
MMM3m Co.ConglomeratesL1.2120,5208%16.1281.13Mar 18
AMDAdvanced Micro Devices InSemiconductor - BroaL1.215,9148%20.98232.76Mar 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%20.62121.40Mar 18
AMTAmerican Tower CorpWireless Tower OperaS1.160,24613%20.85100.84Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
ABTAbbott LaboratoriesDrug Manufacturers -L1.1110,01113%21.36291.43Mar 18
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
CRRCarbo Ceramics Inc.Equipment ManufacturL1.022140%30561.49Mar 18
SYMCSymantec CorpSecurity Software SeL1.012,9899%7.38170.77Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
LLYEli Lilly And CoDrug Manufacturers -L1.093,3339%16.6180.48Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
NTAPNetapp, IncData Storage DevicesL0.922,1288%24.8451.18Apr 18
BMYBristol-myers Squibb CoDrug Manufacturers -L0.993,00411%18.4371.00Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
GPSThe Gap IncApparel StoresL0.911,78715%8.9260.90Apr 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
STNStantec IncTechnical ServicesL0.82,92710%10.0301.42Mar 18
INTCIntel CorpSemiconductor - BroaL0.8243,9229%15.36111.04Mar 18
TXNTexas Instruments IncSemiconductor - BroaL0.8113,8569%16.21101.18Mar 18
MROMarathon Oil CorpExploration & ProducL0.817,39911%12.24412.17Mar 18
QCOMQualcomm IncCommunication EquipmL0.886,50818%14.5161.46Mar 18
DISThe Walt Disney CoEntertainment - DiveL0.8172,0729%12.7691.29Mar 18
COPConocoPhillipsIndependent Oil & GaL0.885,2009%12.16211.12Mar 18
PFEPfizer IncDrug Manufacturers -L0.8222,01311%14.7140.91Mar 18
TGTTarget CorpDiscount, Variety StL0.742,48013%3050.71Apr 18
MOAltria Group IncCigarettesL0.7111,1329%13.3330.69Mar 18
ORCLOracle CorpApplication SoftwareL0.7202,47212%14.0431.09May 18
TEVATeva Pharmaceutical IndusDrugs - GenericL0.723,38913%13.04-21.44Mar 18
AMGNAmgen IncBiotechnologyL0.7138,99913%14.7421.33Mar 18
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