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Passive Portfolio Investment Project (1).xls Company Name/ Symbol Company Name Exchange:T icker LSE:RDSA NYSE:WMT Company Details Year Founded – Primary Indust ry Integrated Oil and Gas Market Data Netherlands Primary Sect or Energy 87,000.0 $208,619.70 Ownership Details $32.69 $4 3.33 $30.10 72.19 – 31.4 3 0.01 Beta Estimates 0.00 2 Year Bet a [Lat est ] 5 Year Bet a [Lat est ] 0.75 0.55 Total SA (ENXTPA:FP) Hypermarkets and Super Centers United States Consumer Staples 2,200,000.0 $256,119.10 $77.79 $78.4 6 $57.20 4 8.90 2.15 0.04 0.38 1870 Integrated Oil and Gas United States Energy 76,900.0 $399,74 5.70 $89.22 $93.67 $77.10 50.78 – 0.22 0.04 0.99 0.51 4 4 80.50 SEHK:386 Volkswagen AG (DB:VOW) 194 5 NYSE:XOM BP plc (LSE:BP.) 0.36 Shares outstanding & Trading data 6309.70 2000 Integrated Oil and Gas China Energy 376,201.0 $103,606.50 $1.15 $1.23 $0.82 15.11 73.92 – – 0.50 0.76 89665.50 LSE:BP. SEHK:857 1889 1988 Integrated Oil and Gas Integrated Oil and Gas United Kingdom China Energy Energy 85,700.0 54 8,355.0 $132,993.30 $252,561.90 $6.96 $1.29 $7.4 3 $1.53 $5.54 $1.16 4 3.4 6 6.96 86.52 0.09 0.00 0.01 – 0.83 0.75 0.73 0.96 19121.70 183021.00 3292.4 0 22.00 2.97 $67.60 Estimates for future earnings/growth Float % [Lat est ] 100.00 $4 64 ,653.60 $61,951.60 $4 .23 storic (Past) Growth 5.10 10.60 9.4 6 7.66 8.25 8.10 11.10 7.32 -3.23 5.95 -0.10 4 .4 7 28.60 5.76 Income Statement numbers (last twelve months) 32.80 10.20 9.11 $554 .50 4 8.00 $4 90,935.80 $37,784 .00 $5.35 9.56 7.89 2.36 14 .20 $1,336.50 99.70 $4 78,650.30 $84 ,304 .00 $7.98 0.36 14 .60 13.30 11.50 9.03 0.12 3.4 4 – 78.00 $72.90 26.10 $4 51,153.10 $34 ,34 2.80 $0.14 4 .64 14 .60 12.20 11.4 0 23.00 2.4 7 2.56 5.53 18.30 0.39 -0.07 25.4 0 65.60 $114 .10 $4 6.60 99.90 13.50 $338,4 4 2.4 0 $354 ,4 62.20 $38,199.00 $59,358.4 0 $0.83 $0.12 6.52 8.09 5.4 8 9.4 1 3.26 8.95 4 .24 11.90 7.71 24 .50 -11.10 -4 .71 -13.50 -2.68 -5.78 4 .77 5.72 21.30 -11.30 3.71 -15.30 6.4 5 -1.08 4 .97 5.60 324 .10 – 2.02 4 .64 0.4 8 32.50 21.50 18.90 4 .76 -14 .00 8.28 -14 .20 4 .97 $4 67,153.00 $4 69,162.00 $52,114 .00 4 .64 4 .93 24 .4 0 15.80 -0.50 -2.12 $4 28,376.00 3.32 27.50 -12.80 -7.85 -1.57 11.20 $4 4 6,879.80 $26,858.30 -5.97 12.80 16.10 29.10 -54 .90 -13.30 -56.80 -7.59 -34 .4 0 1.68 0.02 9.55 $375,580.00 $352,188.4 0 $28,34 7.00 $54 ,291.60 -1.15 4 .65 -0.64 29.90 9.30 4 .68 -6.85 $37,656.00 $26,592.00 4 6.6 $32,576.00 $17,720.00 – $14 ,4 58.00 Balance Sheet- Most recent quarter $37,656.00 -$1,757.00 -$2,251.00 $1,013.00 $36,302.00 $27,801.00 $16,999.00 31.0 $12,898.00 $88,873.00 – – $27,801.00 $73,4 31.00 $57,54 3.00 $4 4 ,880.00 39.4 $34 ,271.00 $14 ,968.00 – $15,888.00 $57,54 3.00 -$327.00 $15,393.80 $10,24 8.00 26.3 $25,197.90 $20,610.90 – $11,4 64 .60 $15,393.80 -$1,799.50 $13,364 .00 $28,156.00 $11,582.00 $18,501.60 37.2 21.7 $23,078.00 $50,012.70 $14 ,631.00 $32,864 .30 – $12,4 81.00 $24 ,223.80 $13,364 .00 $28,156.00 -$84 2.00 -$2,914 .00 $1,003.00 $331.00 -$39.00 $50,289.00 $23,4 4 9.00 – $18,550.00 $172,293.00 $2,615.00 $360,325.00 $7,781.00 $116,681.00 $20,4 97.00 $203,105.00 $9,582.00 $226,94 9.00 $37,754 .00 $188,4 94 .00 – $76,34 3.00 – $165,863.00 $4 0,210.00 $30,781.00 $6,768.00 $4 3,803.00 $28,373.00 $14 ,54 2.00 $9,191.00 Balance Sheet – Four quarters prior $325,753.00 $153,4 60.00 $4 2,4 4 8.00 $55,04 3.00 $38,080.00 $1,798.00 $6,805.00 $21,770.00 $26,054 .00 – $1,4 33.00 $37,175.00 $1,4 86.00 $11,292.00 $2,620.00 $20,651.00 R&D Expenses (Current & last 5 years) – – $25,737.00 $7,981.00 $557.00 $171,724 .00 $38,4 85.00 $5,914 .00 $53,537.00 $4 ,850.00 $6,550.00 – – $78,726.00 $31,04 5.00 – $333,795.00 $11,581.00 $5,34 9.00 $4 09,314 .00 $182,365.00 $33,789.00 $2,628.00 $12,809.00 $7,4 97.00 $5,797.00 $17,033.00 $6,34 8.00 $12,664 .00 $238.90 – $14 ,54 1.60 $3,825.60 – $1,677.4 0 $121,596.30 $1,003.80 $203,213.90 $4 4 ,614 .90 – $81,965.30 $16,273.90 $35,015.50 $4 ,906.60 $224 ,610.20 $103,014 .00 $35,660.70 $16,079.4 0 $14 ,800.00 $26,008.10 $5,955.4 0 $37,250.4 0 $5,554 .50 $3,909.70 $1,302.60 – $74 ,923.90 – $18,809.00 $26,761.30 $6,993.00 $5,806.10 $2.00 – $19,54 8.00 $6,961.80 $120,4 4 8.00 $251,855.00 $11,861.00 $1,216.4 0 $300,193.00 $34 7,953.10 $4 8,797.00 $71,394 .10 $21.00 – $118,393.00 $170,697.70 $27,4 21.00 $10,339.60 $27,867.00 $34 ,350.50 $23,822.00 $10,292.90 $24 1,055.00 $4 11,4 99.70 $120,607.00 $159,64 4 .70 $29,703.00 $21,165.00 $632.00 $23,006.90 $27,307.00 $10,705.10 $38,4 12.00 $4 7,129.80 $1,206.00 $18,728.10 $4 4 ,213.00 $50,502.50 $1,017.00 $12,658.60 $14 ,067.00 $9,703.50 $12,100.00 $1,155.10 $21.00 – $111,4 4 4 .00 $159,062.4 0 – – $169,517.00 $187.00 – $54 ,227.00 – – $11,292.00 $1,314 .00 $1,299.00 $1,24 1.00 $1,201.00 Per Share numbers $1,125.00 $1,14 3.00 $4 .25 $4 .25 $4 .57 $4 .24 Operating Lease expenses: Current year & Future commitments $4 .24 $1.72 $12,200.00 $2,950.00 $2,950.00 $3,950.00 $9,373.00 $1,24 6.00 $1,384 .00 $1,4 80.00 $3,950.00 Statement of Cash Flow numbers: Last twelve months $4 ,900.00 $3,4 4 8.00 $2,600.00 -$5,500.00 -$7,390.00 -$1,526.00 – -$1,4 78.00 $5,108.00 $2,965.00 -$2,223.00 Last fiscal year numbers – – -$9,008.00 -$1,74 6.00 $71.00 – $1,015.00 $7,655.00 $14 ,14 5.00 -$316.00 $1,061.00 -$2,759.00 -$614 .00 $4 67,153.00 $4 69,162.00 $52,114 .00 Corporate governance measures $26,592.00 29.4 1 0.26 4 .76 0.20 $71,315.00 $6,550.00 – – – – – – $5.04 $5.04 $4 .54 $5.02 $5.02 $1.59 $1,598.00 $1,722.00 – -$5,361.00 -$7,600.00 $36,302.00 $16,999.00 $12,664 .00 – $1,04 4 .00 $1,04 4 .00 $1,04 4 .00 $1,04 4 .00 $1,012.00 $9.70 $9.70 $9.15 $9.70 $9.70 $2.18 $1,4 67.00 $350.00 $688.00 $1,381.00 $2,04 1.00 $2,254 .00 – -$10,092.00 -$21,068.00 $193.00 -$4 ,861.00 $1,953.00 – $3,624 .00 -$1,873.00 -$1,082.00 $4 28,376.00 $73,4 31.00 $4 4 ,880.00 7.69 0.21 $3,909.70 – $773.30 $764 .90 $771.60 $771.20 $757.50 $0.12 $0.12 $0.10 $0.11 $0.11 $0.05 $52,337.30 $2,34 1.90 $2,365.50 $2,381.4 0 $2,4 03.70 $2,54 1.80 $2,337.30 $524 .4 0 – -$4 ,088.70 – – -$14 2,551.60 $14 9,24 9.50 -$875.30 – – $6,196.70 -$2,381.60 -$3,637.60 $4 4 6,879.80 $26,858.30 $10,24 8.00 33.33 0.26 $14 ,067.00 $9,703.50 – $636.00 $2,103.30 $636.00 $1,664 .30 $636.00 $2,098.70 $636.00 $2,097.70 $780.00 $1,854 .90 $0.61 $0.10 $0.61 $0.10 $0.59 $0.08 $0.61 $0.10 $0.61 $0.10 $0.34 $0.05 $4 ,195.00 – $1,566.00 – $2,007.00 – $2,666.00 – $3,4 94 .00 – $4 ,531.00 – $4 ,94 8.00 $1,930.30 $15,603.00 $7,34 8.4 0 -$2.00 – -$5,292.00 -$9,311.4 0 – $122.00 – -$7,851.00 -$72,021.4 0 $11,087.00 $92,336.00 -$1,214 .00 -$3,327.00 $1,4 55.00 – -$116.00 -$38.00 -$3,036.60 -$1,797.00 -$5,227.70 -$2,151.70 $375,580.00 $352,188.4 0 $28,34 7.00 $54 ,291.60 $11,582.00 $18,501.60 21.4 3 4 0.0 0.23 0.16 0.20 0.13 $3,887.00 – -$5,125.00 $154 ,396.00 $3,807.00 $560.00 – DB:VOW TSE:7203 1937 1933 Automobile Manufacturers Automobile Manufacturers Germany Japan Consumer Discretionary Consumer Discretionary 54 9,763.0 – $90,228.70 $179,380.4 0 $190.13 $56.64 $230.34 $56.94 $14 2.80 $28.10 16.03 30.97 32.4 1 6.90 0.16 0.15 1.21 0.61 -0.26 0.64 4 65.20 3167.20 12.50 0.00 8.4 8 $0.15 $1,568.00 38.50 92.90 $266,322.00 $24 0,189.10 $31,076.30 $25,878.30 $28.80 $4 .36 4 8.80 4 4 .90 23.70 -0.66 11.50 -2.23 8.15 -0.22 7.91 3.50 39.4 0 -16.00 14 .00 -15.4 0 11.80 -11.60 12.10 -3.39 182.80 – 187.4 0 – 53.70 38.50 22.4 0 8.4 2 4 0.90 309.30 6.58 54 7.70 16.20 70.50 20.90 25.10 $254 ,039.20 $253,536.4 0 $25,865.90 $24 ,64 8.00 $15,861.30 $12,220.60 $28,633.4 0 $8,893.20 14 .2 36.7 $13,834 .80 $21,4 61.30 $31,4 4 7.00 $24 ,039.90 – – $15,861.30 $12,220.60 -$2,362.70 -$313.00 $1,112.80 $1,209.00 – $33,612.00 $16,255.50 $4 ,757.10 $5,967.4 0 – $20,386.30 $14 ,353.4 0 $70,975.00 $74 ,006.80 $31,556.50 – $4 08,258.90 $371,779.20 $123,602.10 $150,835.60 – $102,201.90 $130,201.60 $13,315.30 $18,129.00 $37,806.10 $18,773.70 $1,097.00 $7,916.80 $171,721.30 $201,4 70.50 $100,74 6.30 $127,4 63.70 $20,650.00 $19,787.80 $4 6,750.60 $25,699.80 $18,856.90 $19,868.20 $75,554 .10 $5,682.60 $6,4 07.00 $91,254 .30 $152,035.00 $7,554 .4 0 $7,533.80 $18,790.50 $19,932.10 $5,630.4 0 – – $74 ,750.20 $130,281.60 $18,790.50 $19,932.10 – $9,290.4 0 $10,011.60 $9,965.10 $9,756.10 $9,915.4 0 $9,4 62.50 $9,397.90 $9,4 92.30 $2,288.70 – $61.20 $2.81 $61.20 $2.81 $23.10 $2.89 $61.20 $2.81 $61.20 $2.81 $4 .61 $0.93 $2,851.90 $250.60 $657.90 $61.80 $657.90 $69.70 $657.90 $79.00 $657.90 $96.90 $1,061.4 0 $125.90 $1,534 .70 – $1,187.90 $5,700.50 – -$1,853.80 -$2,196.80 -$570.20 $2,697.60 – -$22,524 .90 -$35,161.10 $4 2,833.4 0 $36,768.30 -$7,663.00 -$15,679.20 – -$4 ,680.60 -$1.70 -$311.20 $8,74 4 .60 $606.50 -$3,987.80 -$73.80 -$6,768.80 $254 ,039.20 $225,502.4 0 $25,865.90 $17,272.90 $28,633.4 0 $3,4 4 0.80 4 0.63 ENXTPA:FP NYSE:CVX 1924 1879 Integrated Oil and Gas Integrated Oil and Gas France United States Energy Energy 97,126.0 62,000.0 $111,092.50 $234 ,969.30 $4 9.21 $120.95 $55.10 $121.56 $4 3.80 $95.70 38.83 65.4 7 8.65 – 0.01 0.02 0.01 0.01 0.87 1.13 0.4 9 0.79 2257.50 194 2.70 32.50 71.90 5.18 6.11 $182.00 $736.90 79.10 100.00 $24 4 ,295.20 $261,716.90 $4 3,585.90 $56,183.60 $7.03 $12.70 1.16 2.27 6.05 36.90 9.13 17.60 7.69 14 .90 5.92 9.32 -4 .10 6.97 -1.17 6.4 4 1.73 7.12 5.91 1.76 8.18 35.70 15.20 34 .70 15.00 22.4 0 17.60 11.80 -12.90 -2.66 -3.54 -8.58 4 .35 -5.4 4 9.4 6 -5.80 $24 0,357.30 $222,580.00 $4 4 ,678.00 $4 8,4 26.00 $31,321.80 $35,013.00 $14 ,099.80 $26,179.00 54 .7 4 3.2 $26,24 4 .30 $30,938.00 $1,906.50 $6,4 52.00 – $10,615.10 $13,4 13.00 $31,321.80 $35,013.00 -$884 .70 – $4 25.90 $166.00 -$14 .50 – $31,520.90 $4 6,332.00 $17,227.20 $19,996.00 – $20,395.50 $20,939.00 $91,4 12.70 $14 1,34 8.00 $1,172.10 $4 ,64 0.00 $226,552.80 $232,982.00 $4 4 ,002.90 $12,192.00 – $96,132.90 $136,524 .00 $25,322.70 $20,94 0.00 $22,937.60 $6,14 4 .00 $5,635.20 $1,4 22.00 $206,587.10 $263,4 81.00 $115,174 .4 0 $122,133.00 $28,54 2.4 0 $22,776.00 $8,4 27.70 $69.00 $9,858.30 – $28,928.70 $11,966.00 $1,689.00 $1,308.00 $4 1,925.30 $10,152.00 $1,756.4 0 $799.00 $18,220.20 $15,864 .00 $1,182.20 $4 ,64 2.00 – $88,388.4 0 $121,382.00 $18,220.20 $15,864 .00 – $996.60 $627.00 $983.70 $627.00 $1,034 .50 $627.00 $1,008.10 $627.00 $961.50 $526.00 $6.25 $13.4 0 $6.25 $13.4 0 $9.19 $13.50 $6.22 $13.30 $6.22 $13.30 $3.09 $3.51 $1,280.20 $617.00 $4 4 4 .30 $4 01.00 $581.4 0 $528.00 $677.70 $618.00 $750.20 $657.00 $1,029.70 $727.00 $1,028.4 0 $94 8.00 $874 .20 -$181.00 – -$6,835.00 -$6,84 4 .00 -$89.70 -$4 ,14 2.00 $4 2.20 – -$3,631.10 -$2,224 .00 $6,960.20 $4 ,271.00 $1,653.4 0 $3,365.00 $4 64 .10 – -$251.80 – $4 54 .90 $54 4 .00 $4 90.50 -$233.00 $1,011.30 $1,153.00 $24 0,357.30 $222,580.00 $4 4 ,678.00 $4 8,4 26.00 $14 ,099.80 $26,179.00 17.65 25.0 15.70 22.70 26.30 -75.20 -10.50 $160.00 -$1,066.00 Daimler AG (XTRA:DAI) Diversified Metals and Mining 1974 Switzerland Materials 61,000.0 $38,4 4 6.00 $5.4 2 $6.77 $4 .4 6 21.91 2.17 37.74 15.4 0 1.09 0.94 7099.50 – 60.10 $227,512.30 $7,4 02.90 $0.57 15.60 – – – – -1.95 104 .50 53.80 8.54 0.71 18.60 1.22 15.20 $214 ,4 36.00 $4 ,4 77.00 $3,004 .00 $1,004 .00 – $3,117.00 $997.00 – – $3,004 .00 -$1,371.00 $4 18.00 – $1,076.00 -$76.00 – $2,782.00 $23,238.00 $1,4 20.00 $105,537.00 $38,175.00 – $31,266.00 $19,4 17.00 $20,682.00 $8,602.00 $28,990.00 $5,752.00 $21,4 4 2.00 $10,203.00 $5,64 1.00 $18,795.00 $3,034 .00 $28,159.00 $3,070.00 $1,305.00 $169.00 – $29,265.00 $1,305.00 – – – – – – $0.14 $0.14 $0.20 $0.14 $0.14 $0.16 $99.00 $2,015.00 – – -$1,14 8.00 $9,297.00 -$352.00 $281.00 -$6,4 63.00 $1,618.00 -$1,611.00 $720.00 $214 ,4 36.00 $4 ,4 77.00 $1,004 .00 1938 Semiconductors South Korea Information Technology – $178,735.60 $1,365.98 $1,4 05.01 $967.70 54 .77 4 .58 10.58 0.00 0.77 0.4 0 130.80 0.12 0.30 $306.10 84 .80 $210,716

.00 $51,24 1.00 $186.90 17.10 12.60 12.30 13.30 13.10 25.60 26.50 20.50 15.30 34 .30 38.60 26.60 13.80 73.30 85.70 53.00 21.90 $189,082.60 $4 1,785.60 $27,312.90 $21,799.50 20.3 $21,592.50 $31,096.60 – $74 8.4 0 $27,312.90 -$563.20 $894 .70 -$192.50 $28,126.80 $5,706.90 $2,872.70 $17,668.20 $64 ,391.10 $539.50 $170,24 8.00 $14 ,004 .80 $112.30 $109,982.4 0 $22,4 34 .90 $16,686.60 $2,992.70 $14 1,330.20 $76,939.20 $15,879.80 $7,939.00 $7,4 11.70 $5,030.80 $4 ,124 .00 $12,618.80 $3,657.80 $12,657.70 $4 50.90 $102.90 $83,984 .10 $12,657.70 $10,84 3.4 0 $10,34 2.80 $9,599.50 $9,319.80 $8,764 .50 $8,34 4 .90 $14 4 .80 $14 4 .80 $132.4 0 $14 4 .70 $14 4 .70 $7.52 – – – – – – – $2,287.50 – – – $83.20 -$1,24 4 .4 0 $1,750.90 -$8,025.80 – -$4 36.50 -$4 37.60 -$3,771.80 -$1,910.70 $189,082.60 $4 1,785.60 $21,799.50 – – NYSE:PSX BIT:ENI NasdaqGS:AAPL NYSE:GM 1875 1953 1977 1908 Oil and Gas Refining and Marketing Integrated Oil and Gas Computer Hardware Automobile Manufacturers United States Italy United States United States Energy Energy Information Technology Consumer Discretionary 13,500.0 213,000.0 $38,4 56.20 $94 ,74 6.4 0 $4 07,861.10 $4 0,631.50 $62.01 $23.72 $4 34 .33 $29.72 $70.52 $25.70 $705.07 $30.68 $28.80 $19.60 $4 19.00 $18.70 72.62 31.06 65.04 66.4 8 – 0.03 0.01 0.04 0.09 0.00 0.00 0.00 0.02 1.21 1.07 0.93 1.31 2.19 0.58 1.03 1.68 620.20 3994 .00 939.10 1367.10 8.36 6.55 – 4 .4 7 15.80 18.4 0 9.60 $384 .80 $223.70 $5,091.90 $662.90 100.00 69.90 100.00 4 1.4 0 $202,355.10 $153,372.20 $185,230.20 $158,4 22.30 $8,54 3.10 $37,4 56.4 0 $59,927.80 $14 ,002.00 $7.4 7 $2.58 $4 4 .90 $3.36 8.30 5.11 15.00 15.80 5.4 2 115.90 – 9.20 128.80 – 8.34 84 .50 – 10.20 39.60 – -4 .90 59.30 – 0.86 60.30 – 2.4 2 60.60 -0.05 8.04 4 4 .10 -3.29 105.4 0 21.30 64 .60 -61.10 15.4 0 60.4 0 – 126.50 10.70 61.30 – 18.70 15.50 52.20 13.30 -13.60 13.50 26.60 -32.70 82.4 0 8.65 27.30 -62.10 61.00 10.60 30.30 -35.60 -8.77 17.00 28.80 1.32 $166,169.00 $169,84 6.4 0 $164 ,687.00 $152,256.00 $5,592.00 $39,112.70 $59,255.00 $8,534 .00 $4 ,679.00 $26,537.00 $55,111.00 $2,855.00 $4 ,124 .00 $10,268.30 $4 1,74 7.00 $6,188.00 37.7 70.2 25.4 NM $1,721.00 $14 ,796.00 $9,291.00 $9,118.00 $1,667.00 $6,057.10 $10,275.00 $11,793.00 – $913.00 $12,575.60 – $4 ,679.00 $26,537.00 $55,111.00 $2,855.00 -$24 6.00 -$10,909.10 -$4 89.00 $18.00 $12,737.80 $1,088.00 $4 4 1.00 -$27,095.00 $6,631.00 $21,886.70 $55,958.00 -$28,695.00 $2,500.00 $15,372.10 $14 ,211.00 -$34 ,831.00 $2.00 $1,329.00 $3,4 74 .00 $10,325.00 $16,154 .00 $17,133.00 $15,4 07.00 $83,678.60 $15,4 22.00 $24 ,196.00 $3,34 4 .00 $1,381.00 $695.00 $4 8,073.00 $185,04 0.50 $196,088.00 $14 9,4 22.00 $6,974 .00 $32,253.90 $0.00 $16,050.00 $10,391.00 $20,775.00 $78,052.60 $127,34 6.00 $25,853.00 $10,4 03.00 $38,598.50 $11,598.00 $10,395.00 $3,4 30.00 $11,178.10 $1,4 55.00 $14 ,714 .00 $2,14 1.20 $9,539.00 $12,967.00 $23,829.00 $23,214 .00 $29,752.00 $8,4 22.00 $7,792.00 $5,556.00 $10,710.00 $31,998.20 $26,398.00 $25,166.00 $2,931.00 $1,098.00 $16.00 $2,370.60 $2,310.00 $7,169.00 $6,956.00 $25,4 18.90 $2,569.00 $31.00 $4 ,633.10 $756.00 $391.00 $38,793.10 $0.00 $13,833.00 $29.00 $6,393.00 $871.00 $1,94 8.70 $10,310.00 $15,4 99.00 $3,332.00 $5,226.4 0 $896.00 $27,74 1.00 $10,391.00 $23,264 .00 $72,065.00 $90,054 .00 $27,729.00 $1,94 8.70 $10,310.00 $15,4 99.00 $3,633.00 – $74 .00 $24 5.30 $3,381.00 $8,124 .00 $74 .00 $24 2.10 $3,150.00 $8,124 .00 $74 .00 $254 .60 $2,902.00 $8,124 .00 $74 .00 $24 8.10 $2,612.00 $8,124 .00 $56.00 $297.20 $2,4 29.00 $6,962.00 $6.56 $1.53 $4 4 .60 $3.10 $6.56 $1.53 $4 4 .60 $3.10 $7.59 $4 .65 $37.20 $1.81 $6.4 8 $2.84 $4 4 .10 $2.92 $6.4 8 $1.53 $4 4 .10 $2.92 $0.4 5 $1.4 2 $5.30 – $381.00 $1,801.00 $595.00 $151.00 $4 86.00 $125.00 $173.00 $513.00 $192.00 $315.00 $54 2.00 $24 6.00 $399.00 $556.00 $312.00 $4 24 .00 $516.00 $394 .00 $4 69.00 $4 74 .00 $4 25.00 $5,610.10 -$4 ,359.00 $9,899.00 -$859.00 -$282.00 -$5,063.00 -$4 ,981.00 – -$356.00 -$1,950.00 -$5,098.00 $4 7.00 $650.00 $4 .00 -$1,210.00 -$5,981.90 -$7,624 .00 $7,794 .00 $13,822.90 $9,036.00 -$100.00 -$2,163.60 -$34 ,695.00 $5,580.00 $4 ,633.10 $18.00 -$234 .70 -$634 .00 -$4 4 .00 -$985.00 $2,795.20 $6,298.00 $162.00 $55.00 -$1,839.30 -$219.00 -$326.00 -$14 3.00 -$4 ,171.70 -$2,658.00 -$4 60.00 $166,169.00 $169,84 6.4 0 $156,508.00 $152,256.00 $5,592.00 $39,112.70 $58,518.00 $8,534 .00 $4 ,124 .00 $10,268.30 $4 1,733.00 $6,188.00 12.5 15.0 12.5 13.33 0.4 8 0.16 0.23 0.31 XTRA:DAI NYSE:GE 1883 1892 Automobile Manufacturers Industrial Conglomerates Germany United States Consumer Discretionary Industrials 275,087.0 305,000.0 $57,787.80 $24 4 ,650.10 $54 .13 $23.59 $62.02 $23.90 $4 3.10 $18.00 50.77 56.93 10.91 – 0.06 0.02 1.4 2 1.18 1.17 1.63 1067.60 10370.90 2.70 4 67.80 4 .88 4 3.30 $333.90 $638.90 81.4 0 99.90 $152,4 81.80 $14 8,551.60 $16,993.90 $31,4 4 7.30 $6.08 $1.68 4 .4 8 10.50 2.59 -0.38 7.14 -0.37 3.60 1.4 1 -2.51 1.13 8.90 -9.29 -2.29 -8.95 3.89 -5.79 2.39 -3.18 7.36 18.70 81.70 7.24 13.10 -1.68 7.55 -3.60 -6.12 2.69 1.98 1.75 7.28 2.30 $150,698.10 $14 6,785.00 $19,181.20 $28,84 6.00 $10,086.4 0 $17,885.00 $8,036.10 $13,64 1.00 15.8 14 .4 $6,364 .30 $15,126.00 $19,657.20 – – – $10,086.4 0 $17,885.00 -$779.20 -$1,353.00 $298.00 – – $10,176.00 $17,4 06.00 $1,612.50 $2,504 .00 – $13,035.80 $77,356.00 $58,537.80 $16,070.00 $961.20 $4 6,14 3.00 $214 ,883.00 $685,328.00 $100,535.30 $4 14 ,060.00 – $57,853.50 $123,026.00 $9,94 5.30 $21,500.00 $23,363.4 0 $15,295.00 $890.00 $9.00 $116,851.50 $35,919.00 $58,313.70 $19,84 9.00 $11,226.80 $15,675.00 $101,392.00 $16,032.70 $17,222.00 $14 ,4 37.30 $236,084 .00 $2,150.4 0 $5,4 4 4 .00 $80,762.60 $4 53,4 4 3.00 $2,225.4 0 $1,696.00 $11,572.60 $84 ,501.00 $956.20 $4 5,395.00 – $51,4 76.50 $116,4 38.00 $11,572.60 $84 ,501.00 $5,4 84 .90 – $6,680.80 $5,389.00 $6,566.50 $5,389.00 $6,786.60 $5,389.00 $6,4 99.50 $5,389.00 $6,153.4 0 $4 ,918.00 $7.53 $1.30 $7.53 $1.4 0 $5.51 $0.99 $7.53 $1.29 $7.53 $1.39 $2.90 $0.70 $1,011.30 $929.00 $288.10 $4 10.00 $288.10 $4 95.00 $379.10 $594 .00 $379.10 $74 4 .00 $4 74 .70 $885.00 $696.20 $1,731.00 -$1,571.60 -$21,366.00 – -$3,093.20 -$7,189.00 -$33.00 -$5,115.00 $85.70 $951.00 -$29,874 .10 -$106,173.00 $4 8,657.10 $63,019.00 -$5,581.10 $18,066.00 $3,618.00 -$1,4 56.00 -$818.80 -$4 24 .00 -$1,107.50 -$1,274 .00 $182.00 -$774 .00 $150,698.10 $14 6,785.00 $19,181.20 $28,84 6.00 $8,036.10 $13,64 1.00 7.69 5.0 0.16 0.25 37.11 $133,826.80 $18,94 5.90 $14 .00 $139,171.00 $18,872.00 $14 ,04 0.00 $11,004 .00 20.4 $11,64 7.00 $4 ,832.00 $14 ,04 0.00 $13,723.00 $599.00 -$1,122.00 -$886.00 $1,001.00 $139,171.00 $18,872.00 $11,004 .00 $4 7,192.50 $62.52 $66.94 $50.20 2.11 29.4 0 – 0.65 0.4 9 754 .90 $64 .00 68.50 0.01 19.60 18.20 18.50 25.70 4 .36 11.20 11.20 19.70 1.74 4 .13 $4 ,119.00 – -$538.00 $257.00 $2,798.00 – $2,914 .00 $6,621.00 – $73,207.00 $6,4 31.00 $8,098.00 $7,263.00 $126.00 -$172.00 $2,753.00 $612.00 – $67,638.00 $2,753.00 – – – – – – $14 .50 $14 .50 $11.4 0 $14 .20 $14 .20 $218.00 -$2,025.00 – Taiwan Information Technology – $31,827.20 $2.69 $3.51 $2.4 0 25.12 – 26.37 – 0.82 1.01 11834 .60 – 39.50 $90.60 67.00 $135,689.10 $6,339.10 $0.30 9.84 17.50 17.70 19.60 30.00 4 .05 3.51 7.30 18.10 7.78 9.11 12.60 25.90 16.10 30.90 29.60 13.10 $134 ,326.00 $5,74 4 .10 $3,730.20 $3,259.4 0 22.5 $2,4 12.60 $6,038.10 – – $3,730.20 -$330.10 $4 64 .10 – $4 ,071.60 $914 .60 – $17,387.60 $13,4 24 .30 $17.4 0 $70,317.20 $15,872.60 – $22,237.50 $21,74 7.00 $12,034 .20 $264 .80 $20,002.20 $6,577.90 $21,956.80 $10,509.90 $3,4 21.00 $3,635.20 $1,210.70 $12,793.10 $1,227.80 $10,888.20 $23.00 – $19,077.30 $10,888.20 $1,569.30 $1,4 93.00 $1,4 24 .70 $1,4 21.50 $1,34 8.60 $1,313.60 $0.28 $0.28 $0.23 $0.27 $0.27 – – – – – – – $13.50 -$3,117.80 – -$551.50 – – -$332.00 $3,04 2.00 $721.00 – – $3,091.30 $650.70 -$5,4 33.80 $134 ,326.00 $5,74 4 .10 $3,259.4 0 – – United States France United States United States Consumer Discretionary Utilities Telecommunication Services Healthcare 171,000.0 219,330.0 24 1,810.0 – $53,24 1.50 $50,183.10 $211,64 6.60 $25,333.70 $13.55 $21.29 $38.54 $108.78 $14 .30 $26.70 $38.80 $111.55 $8.82 $18.4 0 $30.50 $84 .70 54 .52 24 .78 56.75 88.74 0.57 – 1.55 0.00 0.07 0.36 0.15 0.00 0.02 0.26 1.4 0 1.11 0.63 0.70 2.26 0.56 0.53 0.77 3929.30 2357.30 54 91.60 232.90 108.00 26.90 17.00 8.00 4 2.90 5.15 26.4 0 1.53 $697.50 $123.00 $982.50 $126.60 90.70 56.00 99.90 99.60 $133,825.70 $111,703.30 $129,039.90 $127,036.20 $11,021.70 $18,038.80 $4 2,384 .50 $3,390.30 $1.4 4 $1.78 $2.52 $7.89 26.60 2.52 6.01 14 .00 2.54 12.30 13.70 13.10 4 .24 9.60 -3.4 8 12.00 5.39 10.20 -1.88 8.64 11.50 8.39 -17.00 -9.4 8 11.20 13.20 -8.63 10.4 0 -2.02 18.30 -7.13 10.90 -4 .68 15.4 0 1.39 4 .39 27.80 -29.80 -15.70 10.20 4 .66 -14 .80 5.86 29.10 7.32 -10.50 6.16 4 .91 6.69 1.32 4 .4 9 -72.00 -61.30 84 .20 22.70 -18.70 5.77 -20.30 0.93 -4 .74 3.64 -10.60 1.4 3 -1.4 8 7.02 0.56 3.04 $134 ,252.00 $127,94 2.50 $127,4 34 .00 $123,534 .00 $11,871.00 $22,017.30 $29,010.00 $2,84 6.00 $6,667.00 $12,865.70 $12,997.00 $2,275.00 $5,665.00 $2,04 3.60 $7,264 .00 $1,600.00 26.6 4 2.7 27.8 26.9 $5,4 88.00 $12,099.70 $19,728.00 $206.00 $12,175.00 $17,134 .90 $4 1,079.00 $4 ,096.00 – $9,378.30 $18,14 3.00 – $6,667.00 $12,865.70 $12,997.00 $2,275.00 -$713.00 -$2,888.80 -$3,4 4 4 .00 -$229.00 $272.00 $300.60 $61.00 $19.00 $81.00 $7,720.00 $6,34 0.60 $10,4 39.00 $2,190.00 $2,056.00 $2,708.20 $2,900.00 $590.00 – $6,24 7.00 $15,008.20 $4 ,868.00 $2,726.00 $26,228.00 $114 ,979.20 $109,767.00 $1,24 7.00 $39,600.50 $69,773.00 $5,310.00 $190,554 .00 $270,94 4 .70 $272,315.00 $33,4 33.00 $105,058.00 $75,796.70 $69,84 4 .00 $4 ,4 79.00 – $15,94 7.00 $78,772.50 $92,362.00 $7,64 9.00 $5,361.00 $33,220.4 0 $12,657.00 $9,962.00 $7,362.00 $7,150.10 $1,036.00 $10,390.00 $4 13.00 $16,262.10 $3,024 .00 – $59,063.00 $172,224 .90 $270,907.00 – $32,835.00 $57,24 5.70 $161,14 0.00 – $15,107.00 $23,707.60 $12,076.00 $15,04 7.00 $4 84 .00 $8,839.10 $1.00 – $13,029.00 $34 ,682.60 $5,355.00 – $12,870.00 $58,750.10 $66,358.00 $3,973.00 $364 .00 $15,112.4 0 $333.00 – $99,4 88.00 $74 ,04 3.50 $64 ,753.00 $3,987.00 $4 3.00 $22,526.80 $263.00 – $7,965.00 $19,064 .60 $3,04 5.00 $4 ,191.00 $4 0,74 3.10 $70,84 2.00 $4 ,4 97.00 – $15,028.00 $81,753.80 $105,534 .00 $7,4 56.00 $7,965.00 $19,064 .60 $3,04 5.00 $4 ,191.00 $4 4 0.00 $5,300.00 $299.90 $1,197.00 $4 93.00 $5,300.00 $292.80 $1,197.00 $4 93.00 $5,300.00 $307.90 $1,197.00 $4 93.00 $5,300.00 $300.10 $1,307.00 $554 .00 $5,000.00 $304 .60 $1,280.00 $554 .00 $1.4 9 $0.90 $1.25 $6.73 $1.4 9 $0.90 $1.25 $6.73 $1.16 $1.95 $1.08 $5.4 9 $1.4 2 $0.88 $1.25 $6.60 $1.4 2 $0.88 $1.25 $6.60 $0.20 $1.98 $1.77 $0.80 $196.00 $2,4 62.90 $11,755.00 $233.00 $96.00 $633.90 $2,165.00 $75.00 $129.00 $633.90 $2,337.00 $92.00 $178.00 $633.90 $2,4 86.00 $123.00 $230.00 $633.90 $2,616.00 $157.00 $269.00 $1,168.20 $2,706.00 $188.00 $510.00 $1,936.80 $3,709.00 – $3,565.00 $2,295.50 -$3,050.00 $939.00 – -$763.00 -$2,791.20 -$10,24 1.00 -$196.00 -$125.00 -$4 72.00 -$12,752.00 -$1,615.00 $301.90 $4 77.00 $157.00 -$29,210.00 -$9,965.10 -$8,733.00 -$1,936.00 $33,64 4 .00 $15,277.20 $13,4 87.00 $2,4 17.00 -$9,059.00 $14 1.10 $64 .00 -$121.00 $66.00 $708.00 $74 0.00 – $191.00 -$135.80 -$828.00 -$1,529.00 $4 85.00 $1,798.00 -$690.00 -$1,4 01.00 $9.00 -$1,622.00 -$1,365.00 -$138.00 $134 ,252.00 $127,94 2.50 $127,4 34 .00 $122,734 .00 $11,871.00 $22,017.30 $29,010.00 $2,880.00 $5,665.00 $2,04 3.60 $7,264 .00 $1,4 03.00 26.32 7.69 11.11 0.34 0.16 0.28 0.23 1892 Drug Retail United States Consumer Staples 24 1,500.0 $71,113.80 $57.76 $58.29 $4 3.10 87.25 – 0.18 0.06 0.68 0.78 1231.20 4 0.90 6.85 $377.80 99.80 $125,292.70 $9,758.4 0 $3.96 12.80 18.4 0 19.60 19.50 17.70 8.01 7.36 7.83 10.00