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Lehman Brothers

              Long        Short             
       Total Market Capitalization of All Firms (in million) 6309434 mm          326607 mm             
       Average Market Capitalization (in million) 146731 mm          108869 mm       
       Average Market Cap Weighted Market to Model 1.00          0.99       
       Average Beta 1.17          0.83       
       Average Price To Revenue 3.06          5.13       
       Average Price To Free Cash Flow 24.42          42.57       
       Total Number of Firms 43          3       
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
STNStantec IncTechnical ServicesL1.73,25825%21.35171.23Sep 17
HDHome Depot IncHome Improvement StoL1.4220,0966%18.9381.10Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
MMM3m Co.ConglomeratesL1.3140,2855%19.9351.09Dec 17
TGTTarget CorpDiscount, Variety StL1.339,80310%14.7700.74Oct 17
MRKMerck & Co IncDrug Manufacturers -L1.3149,94910%19.33-10.75Sep 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
DVNDevon Energy CorpIndependent Oil & GaL1.218,21331%22.18142.00Sep 17
AMTAmerican Tower CorpWireless Tower OperaS1.159,7569%23.75110.77Sep 17
BMYBristol-myers Squibb CoDrug Manufacturers -L1.1110,4538%24.1891.06Sep 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 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
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
MROMarathon Oil CorpExploration & ProducL1.113,46625%26122.11Sep 17
UNHUnitedhealth Group IncHealth Care PlansL1.0224,16212%19.5290.74Dec 17
CMCSAComcast CorpCATV SystemsS1.0186,04011%18.631.05Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
CRRCarbo Ceramics Inc.Equipment ManufacturL1.01737%30511.65Dec 17
TXNTexas Instruments IncSemiconductor - BroaL1.0104,2428%15.68111.28Dec 17
LLYEli Lilly And CoDrug Manufacturers -L0.981,81316%16.3190.56Sep 17
TEVATeva Pharmaceutical IndusDrugs - GenericL0.920,38028%15.15-110.67Dec 17
SBUXStarbucks CorpRestaurants - Fast FS0.980,8116%18.6170.67Dec 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9207,4157%16.2340.56Dec 17
INTCIntel CorpSemiconductor - BroaL0.9217,6549%15.0471.10Dec 17
GPSThe Gap IncApparel StoresL0.912,39910%11.4230.92Oct 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
ABTAbbott LaboratoriesDrug Manufacturers -L0.9102,71410%20.18221.48Dec 17
EBAYEbay IncInternet InformationL0.946,4458%19.12101.24Sep 17
AMDAdvanced Micro Devices InSemiconductor - BroaL0.811,5935%16.03342.50Dec 17
AMGNAmgen IncBiotechnologyL0.8133,51916%15.3921.42Sep 17
SYMCSymantec CorpSecurity Software SeL0.716,55512%15.82240.93Dec 17
NTAPNetapp, IncData Storage DevicesL0.715,67110%20.1271.31Jan 18
DISThe Walt Disney CoEntertainment - DiveL0.7163,5829%12.9741.23Dec 17
QCOMQualcomm IncCommunication EquipmL0.794,44911%16.6251.33Dec 17
FLRFluor CorpHeavy ConstructionL0.68,12412%29.4761.45Sep 17
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