REV7 W1E02 I : Barron’s

2017 REVIEW: Barron's stock picks last year returned 9.6%?trailing their benchmarks' 11.1% rise. Our bearish recommendations dropped 1.9%, versus their benchmarks' 10% rise.

BULLISH 2017

Company / Ticker

SolarEdge Technologies / SEDG Sarepta Therapeutics / SRPT Caterpillar / CAT Gardner Denver Holdings / GDI Anthem / ANTM Linamar 1 / LNR.Canada Jones Lang LaSalle / JLL Nathan's Famous / NATH Texas Instruments / TXN Air Lease / AL Magna International / MGA Abbott Laboratories / ABT Volkswagen 1 / VOW3.Germany

2017 Pub Date

3/27 4/24 5/1 8/21 1/30 4/17 4/10 9/4 7/3 5/15 1/30 2/13 8/14

PRICE

TOTAL RETURN

Pre-Story 12/29/17 Stock Benchmark

$13.70 $37.55 174.1% 14.5%

32.61

55.64 70.6 11.9

102.26 157.58 56.1 13.7

21.97

33.93 54.4 11.0

153.35 225.01 48.8 18.7

54.50

73.21 43.3 14.4

105.13 148.93 42.4 12.7

56.95

75.50 41.4

9.1

76.93 104.44 37.2 11.4

35.61

48.09 35.8 11.7

42.76

56.67 35.7 18.7

42.74

57.07 35.4 17.5

127.50 166.45 32.8 10.3

Company / Ticker

SVB Financial Group / SIVB PICO Holdings / PICO KKR / KKR Heico / HEI.A Alphabet / GOOGL Global Payments / GPN PNC Financial Services Group / PNC Wal-Mart Stores / WMT / AMZN Adient / ADNT Accenture / ACN PayPal Holdings / PYPL Welbilt / WBT

2017 Pub Date

3/27 3/13 1/9 7/3 1/23 2/27 1/2 10/9 5/8 2/20 6/5 8/28 3/20

PRICE Pre-Story 12/29/17

$177.94 13.60 16.73 62.05

828.17 78.97 116.96 79.00

934.15 64.01 125.74 59.97 19.25

$233.77 12.80 21.06 79.05

1053.40 100.24 144.29 98.75 1169.47 78.70 153.09 73.62 23.51

TOTAL RETURN Stock Benchmark

31.4% 29.2 29.9 27.5 27.2 27.0 26.0 25.7 25.2 24.2 22.8 22.8 22.1

15.8% 13.7 19.7 11.4 20.0 14.8 21.8 5.3 12.9 11.1 10.8 10.2 11.1

BULLISH 2017 (cont'd)

Company / Ticker

Berkshire Hathaway / BRK.A Medical Properties Trust / MPW Voya Financial / VOYA NextEra Energy / NEE Lam Research / LRCX Orion Engineered Carbons / OEC Blackstone Group / BX Ford Motor / F Carlyle Group / CG Tribune Media / TRCO US Foods Holding / USFD Analog Devices / ADI Lowe's Cos. / LOW General Motors / GM Honeywell International / HON Verizon Communications / VZ International Paper / IP Yum China Holdings / YUMC Delta Air Lines / DAL Bristol-Myers Squibb / BMY Citigroup / C Tapestry / TPR Axalta Coating Systems / AXTA Altaba / AABA Vistra Energy / VST Starbucks / SBUX Target / TGT Syntel / SYNT Enterprise Products Partners / EPD Lockheed Martin / LMT Energy Transfer Partners / ETP Novartis / NVS Flex / FLEX / JD Cullen/Frost Bankers / CFR Vornado Realty Trust / VNO SL Green Realty / SLG Norwegian Cruise Line Holdings / NCLH Dominion Energy / D Expedia / EXPE Alaska Air Group / ALK Caesars Entertainment / CZR Wabtec / WAB Ball / BLL Medtronic / MDT International Business Machines / IBM AT&T / T Xerox / XRX Mondelez International / MDLZ International Game Technology / IGT Leucadia National / LUK China Mobile / CHL Assurant / AIZ DowDuPont / DWDP Hanesbrands / HBI Intel / INTC

2017 Pub Date

PRICE

TOTAL RETURN

Pre-Story 12/29/17 Stock Benchmark

5/22 3/13 8/7 5/1 6/12 7/17 3/13 5/29 9/11 3/6 1/2 5/15 4/3 2/20 7/31 11/27 5/29 8/28 8/7 7/3 7/31 10/23 2/27 9/11 2/6 8/21 10/30 1/30 10/30 8/21 12/4 5/8 7/24 10/16 9/18 8/28 8/28 3/13 10/16 1/9 12/18 10/23 4/17 3/13 8/28 11/20 6/5 3/6 11/27 2/13 7/24 10/9 6/26 10/23 4/17 11/6

$244.9K 12.20 40.90

133.56 157.78 22.25 28.94 10.93 20.15

37.35 27.48 78.63 82.21 37.22 136.79 47.01 52.42 35.75 50.61 55.72 67.43 40.35 29.38 63.58 16.70 53.15 60.26 21.09 24.80 299.20 16.53 77.82 16.74 38.72 89.10 74.70 97.85 51.10 78.62 116.45 70.83 12.20 79.01 36.87 79.06 148.97 38.87 29.44 42.15 26.96 26.45 50.13 101.25 71.18 21.26 46.34

$297.6K 13.78 49.47

156.19 184.07 25.60 32.02

12.49 22.90 42.47 31.93 89.03 92.94 40.99 153.36 52.93 57.94 40.02 56.00 61.28 74.41 44.23 32.36 69.85 18.32 57.43 65.25 22.99 26.51 321.05 17.92 83.96 17.99 41.42 94.65 78.18 100.93 53.25 81.06 119.77 73.51 12.65 81.43 37.85 80.75 153.42 38.88 29.15 42.80 26.51 26.49 50.54 100.84 71.22 20.91 46.16

21.5% 21.5 21.0 19.2 17.3 17.1 17.0 17.0 16.4 16.4 16.2 14.9 14.7 14.7 13.1 12.6 12.3 12.2 11.9 11.4 11.3 10.5 10.1

9.9 9.7 9.6 9.3 9.0 8.6 8.6 8.4 7.9 7.5 7.0 6.9 5.5 4.8 4.2 4.1 3.9 3.8 3.7 3.5 3.5 3.3 3.0 2.6 2.3 2.1 2.0 0.9 0.8 0.7 0.6 0.5 0.2

13.6% 12.5 8.8 13.7 11.1 8.1 14.5 12.0 9.3 10.7 21.8 13.2 14.9 15.7 9.1 2.9 12.0 10.2 8.8 11.4 9.1 4.2 14.8 9.3 13.0 11.0 4.0 13.4 4.0 11.0 1.3 12.9 9.1 5.2 8.9 10.2 10.2 14.5 5.2 19.7 0.0 4.2 14.4 14.5 10.2 3.9 10.8 14.0 2.9 17.5 9.1 5.3 10.8 4.2 16.4 3.7

Company / Ticker

2017 Pub Date

PRICE

TOTAL RETURN

Pre-Story 12/29/17 Stock Benchmark

Western Digital / WDC

12/25 $80.68

Oaktree Capital Group / OAK

2/13

45.70

Oracle / ORCL

9/25

48.16

/ CRM

12/4 103.83

Sony / SNE

11/13 46.22

Apple / AAPL

12/25 175.01

Cognizant Technology Solutions / CTSH 10/9

73.80

Seritage Growth Properties / SRG

4/24

42.86

Apache / APA

7/10

45.11

OceanFirst Financial / OCFC

5/8

28.10

Time Warner / TWX

6/5

99.18

Brinker International / EAT

2/6

43.93

O'Reilly Automotive / ORLY

4/24 265.36

Advance Auto Parts / AAP

7/31 110.21

Patterson Cos. / PDCO

1/23

40.84

Whirlpool / WHR

7/17 192.29

NCR / NCR

6/26

38.64

LiLAC Group / LILAK

10/2

23.30

Advanced Micro Devices / AMD

2/6

12.24

Macy's / M

2/13

31.99

Edgewell Personal Care / EPC

5/1

71.49

GameStop / GME

1/23

23.58

Transocean / RIG

2/27

13.75

Houghton Mifflin Harcourt / HMHC

5/15

12.50

Viacom / VIAB

3/27

43.06

Grupo Televisa / TV

2/27

26.44

Revlon / REV

1/16

32.15

Range Resources / RRC

3/6

27.34

Diebold Nixdorf / DBD

6/12

26.80

General Electric / GE Under Armour 2 / UAA

6/19 4/3

29.00 19.78

AVERAGE

1 Prices in local currency, returns in U.S. dollars. 2 Barron's said take losses 11/6/17.

$79.53 42.10 47.28

102.23 44.95

169.23 71.02 40.46 42.22 26.25 91.47 38.84

240.54 99.69 36.13 168.64 33.99 19.89 10.28 25.19 59.39 17.95 10.68 9.30 30.81 18.67 21.80 17.06 16.35 17.45 11.61

-0.8% -0.9 -1.4 -1.5 -2.8 -3.3 -3.6 -3.9 -5.3 -5.5 -7.0 -8.3 -9.4 -9.4 -9.6 -11.2 -12.0 -14.6 -16.0 -16.5 -16.9 -18.2 -22.3 -25.6 -27.1 -29.0 -32.2 -37.3 -38.3 -38.6 -41.3 9.6

-0.3% 17.5 7.4 1.3 3.8 -0.3 5.3 11.9 11.3 10.9 10.8 13.0 15.4 9.1 20.0 9.7 9.9 6.2 13.0 17.5 10.9 15.1 14.8 11.7 15.8 14.8 13.4 14.0 9.1 11.0 10.8 11.1

BEARISH 2017

Company / Ticker

2017 Pub Date

PRICE

TOTAL RETURN

Pre-Story 12/29/17 Stock Benchmark

Peabody Energy 1 / BTUUQ Glaukos / GKOS Snap / SNAP AquaVenture Holdings / WAAS Chipotle Mexican Grill / CMG MBIA / MBI Harley-Davidson / HOG Hess / HES Motorola Solutions / MSI Energy Transfer Equity / ETE CarMax / KMX Netflix / NFLX RH / RH Six Flags Entertainment / SIX Nike / NKE Exchange Income 2/ EIF.Canada Twitter / TWTR Grubhub / GRUB AVERAGE

1/16 4/10 3/6 1/2 2/6 12/11 2/27 2/20 8/21 12/4 4/3 8/14 10/9 9/25 9/11 6/26 7/31 3/20

$4.92 51.50 27.09 24.53 404.08

8.08 56.56 51.75 87.37 16.42 59.22 171.40 76.46 58.96 52.20 32.35 16.75 34.33

$0 -100.0% 25.65 -50.2 14.61 -46.0 15.52 -36.7 289.03 -28.5

7.32 -9.4 50.88 -8.1 47.47 -6.3 90.34 4.6 17.26 5.1 64.13 8.3 191.96 12.0 86.21 12.8 66.57 14.0 62.55 20.2 35.64 21.0 24.01 43.3 71.80 109.2

-1.9

0.1% 13.6 14.0 14.6 18.6 1.0 14.8 15.7 11.0 1.3 14.9 10.3 2.0

7.9 9.3 10.8 9.1 11.1 10.0

1 On 4/3/17 company emerged from bankruptcy and restructured. 2 Prices in local currency, returns in U.S. dollars.

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