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Graham Capital Management

              Long        Short             
       Total Market Capitalization of All Firms (in million) 2388480 mm          58693 mm             
       Average Market Capitalization (in million) 82361 mm          58693 mm       
       Average Market Cap Weighted Market to Model 1.02          0.7       
       Average Beta 1.02          1.56       
       Average Price To Revenue 2.68          3.7       
       Average Price To Free Cash Flow 23.78          14.1       
       Total Number of Firms 29          1       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.6130,3056%31.5820.96Dec 17
AETAetna Inc.Health Care PlansL1.659,2816%19.9720.64Dec 17
SSPEw Scripps Co.Media ServicesL1.71,04116%30-11.82Sep 17
CHKChesapeake Energy CorpIndependent Oil & GaL1.52,47912%3071.74Sep 17
MMM3m Co.ConglomeratesL1.3141,2405%20.0651.09Dec 17
GISGeneral Mills IncFood - Major DiversiL1.332,0668%15.0930.69Nov 17
KMBKimberly-clark CorpPersonal ProductsL1.241,0158%16.7100.71Dec 17
STZConstellation Brands IncBeverages - Brewers/L1.237,8057%22.840.22Nov 17
COOCooper Companies IncMedical Instruments L1.211,3779%26.2650.67Oct 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1357,3736%20.2460.80Dec 17
ADIAnalog Devices IncSemiconductor - BroaL1.031,6488%19.08391.24Oct 17
SYYSysco CorpFood WholesaleL1.031,6779%15.3690.62Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,5078%25.87101.21Sep 17
VLOValero Energy CorpOil Gas Refining & ML0.941,19027%9.9991.01Sep 17
HONHoneywell International IConglomeratesL0.9116,7557%17.44100.96Dec 17
GRMNGarmin LtdScientific TechnicalL0.912,2369%16.5160.96Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9210,6287%16.4440.56Dec 17
GVAGranite Construction Inc.Heavy ConstructionL0.92,40811%8.98211.21Sep 17
STXSeagate TechnologyData Storage DevicesL0.914,80519%10.521.60Dec 17
INTCIntel CorpSemiconductor - BroaL0.9214,0839%14.8271.10Dec 17
JNPRJuniper NetworksNetworking CommunicaL0.910,02123%10.341.09Sep 17
EBAYEbay IncInternet InformationL0.946,3918%19.1101.24Sep 17
PDCOPatterson Companies IncMedical Equipment WhL0.82,9629%23.4600.93Oct 17
GCIGannett Co IncPublishing - NewspapL0.81,28516%10.7880.76Sep 17
MXIMMaxim Integrated ProductsSemiconductor - BroaL0.717,2817%19.69111.12Dec 17
SYMCSymantec CorpSecurity Software SeL0.716,87912%16.03240.93Dec 17
CMICummins IncDiversified MachinerL0.727,32411%15.68141.12Dec 17
AMATApplied Materials IncSemiconductor EquipmS0.758,69312%12.8181.56Jan 18
MSFTMicrosoft CorpApplication SoftwareL0.7708,6086%19.17181.06Sep 17
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