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January 9, 2015

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The ValuEngine Weekly is an Investor Education newsletter focused on the quantitative approach toinvesting and the tools available from In today's fast-moving and globalied financial markets! it is easy to

get overloaded with information" The winners will adopt an ob#ective! scientific! independent andunemotional approach to investing" If you are not yet a member of ValuEngine's stock analysis service!

sign up now for a two-week free trial at www"valuengine"com$

 Valuation WATCH: Overvalued stocks now make up 50.04% o our stocksassi!ned a valuation and "5.#$% o tose e&uities are calculated to 'eovervalued '( $0% or more. )leven sectors are calculated to 'eovervalued**wit one sector at dou'le di!its.

MARKET OVERVIEW

+nde, -tarted week rida( A/ Can!e Can!e % (td

1+A %&(%") %&&(" *2$.5 *0.5$% 3.25%

A-A *&++")* *,.".* *4.6 *0."0% "$.4#%

78--)99 $000 %%("), %%)"&% *6.35 *0.#% ".#%

-;< 500 (+.*"** (+*)"% *"".$5 *0.55% "0.54%

 -ummar( o V) -tock 8niverse

-tocks 8ndervalued 42.23%

-tocks Overvalued 50.04%

-tocks 8ndervalued '( $0% $0.0%

-tocks Overvalued '( $0% "5.#$%

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SECTOR OVERVIEW

 -ector Can!e /T =T Valuation 9ast "$*/

7eturn

<>)

7atioAerospace +"*/ -%"(./ -%"(./ %%"%)/ overvalued -%".*/ (+"*.

Auto*Tires*Trucks %"(&/ -+"/ -+"/ &")./ undervalued -*"+/ %."*

?asic /aterials +"&/ +")+/ +"(/ %("%)/ undervalued -%(",+/ (("*

?usiness -ervices %"()/ -%"+./ -%"+./ +",/ undervalued +")/ (*"&*

Computer and Tecnolo!( %"*/ -+"*+/ +"/ ("++/ overvalued -(",(/ )+",.

Construction %"(,/ -%"+%/ -%"+%/ "))/ undervalued -("))/ (."*

Consumer iscretionar( %"+(/ -%"+/ -%"+/ %"*/ overvalued -)"/ (&"+&

Consumer -taples %"(&/ -+")+/ -+")+/ .")+/ overvalued ("%/ (*"*

inance +",./ -+"*(/ -+"*(/ +"%+/ overvalued ("(/ %&",

+ndustrial <roducts %"%&/ -%",*/ -%",*/ &"&,/ undervalued -",/ %",)

/edical %".(/ %")/ %")/ &")(/ overvalued &"/ (".

/ulti*-ector Con!lomerates %"+,/ -%"+./ -%"+./ (")./ overvalued %"%+/ (+"*,

Oils*)ner!( %".*/ -)"&./ -)"&./ (,"**/ undervalued -("&,/ %"+)

7etail*Wolesale %")%/ +")+/ +")+/ &",/ overvalued +"&)/ (,"(

Transportation %"./ -%"%,/ -%"%,/ ."(%/ undervalued (",./ %"*,

8tilities %"%%/ -%",,/ -%",,/ ("&+/ overvalued &"%/ (+"

ValuEngine Newle!!er "a!e! Reul!

V) ewsletter Current/ont Total

?encmark @ 9ast /ontTotal

?encmark @ -ince+nception

?encmark @

orecast /- $.2# $.32 *2.52 *"."4 35." $#.$4

ividend -tock *$.65 *#.02 *"."" "."" "2.44 #4.3

-mall Cap -tock *".30 *$.5# *#.20 ".#" *.#$ 3.2

View ".4$ 0.35 *5.$$ *".5 ""#.#5 .5

@OT): ?encmark or orecast /- or last mont and inception is te /9-A 9on!>-ort und.?encmark or -mall Cap or last mont and inception is te 7ussell $000 -mall Cap +nde, B78T.?encmark or current mont orecast /- and all oter portolios or all timerames is te -;<500.

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Se#!$r Tal%&Energy'OilBelow, we present the latest data on leading Energy/Oil Sector stocks from our

Institutional software package (VEI. These results were filtered by market price andvolumeno results below !"/share or less than #$$k shares/day volume.

Top*ive )ner!(>Oil -ector -tocks**-ort*Term orecast 7eturns

Ticker ame /kt <rice ValuationB% 9ast "$*/7etnB%

<)+ 012 ET31456 I42 471 ,)",*

<T7 0ET8523I41 198 %%*"() -(+")* ".

A79<  166I142E 8E: *%"&. -%("*% "

)/)- E;E8<E E48< :V2 .%"(& 471 %."&)

-< 23I41 0ET85=23; %".( -&"% ,"*

Top*ive )ner!(>Oil -ector -tocks**9on!*Term orecast 7eturns

Ticker ame /kt <rice ValuationB% 9ast "$*/7etnB%

<)+ 012 ET31456 I42 471 ,)",*

<T7 0ET8523I41 198 %%*"() -(+")* ".

A79<  166I142E 8E: *%"&. -%("*% "

)/)- E;E8<E E48< :V2 .%"(& 471 %."&)

-< 23I41 0ET85=23; %".( -&"% ,"*

Top*ive )ner!(>Oil -ector -tocks**Composite -core

Ticker ame /kt <rice ValuationB% 9ast "$*/7etnB%

<T7 0ET8523I41 198 %%*"() -(+")* ".

-< 23I41 0ET85=23; %".( -&"% ,"*

A79<  166I142E 8E: *%"&. -%("*% "

C 294 4T86 8:82: (&"* -)%".% -%*"*.

7-.A 85>16 9T23 :3-1 ,."+* -%)"%( -&",)

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Top*ive )ner!(>Oil -ector -tocks**/ost Overvalued

Ticker ame /kt <rice ValuationB% 9ast "$*/7etnB%

W99 W3ITI4< 0ET856; )+". %+",% -*&",(

/87 ;?803> 5I6 *".& ,%" -(("&&

<OW7 05WE8:E2?8E I4T %+"& .+"* -*%")

CV+ 2V8 E4E8<> I42 )".. *&"*. -*")

@?T?8E@?E6 2580 %(")* *+"( -((",)

Find out what Wall Street Investment and Media Professionals already know,ValuEngine offers sophisticated stock valuation and forecast research as well as a

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#$ $%&I'()I$#, *+ (- F.EE ).I(&/ 

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H)7)

(ree )$wnl$a* +$r Rea*er (s a 0onus to our Free Weekly #ewsletter su0scri0ers, we are offering a F.EE 

$W#&$( of one of our Stock .eports

%pple &nc. is engaged in designing, manufacturing and marketing mobilecommunication and media devices, personal computers, and portable digital music

players. The 'ompany(s products and services include i)hone, i)ad, *ac, i)od, %ppleT+, a portfolio of consumer and professional software applications, the iOS and *acOS operating systems, i'loud, and a range of accessory, service and supportofferings. &t sells its products worldwide through its online stores, its retail stores, its

direct sales force, thirdparty wholesalers, and resellers. %pple &nc. is head-uartered in'upertino, 'alifornia.

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+aluEngine continues its B recommendation on %))0E &1' for 2$#3$#$4. Based onthe information we have gathered and our resulting research, we feel that %))0E &1'has the probability to OT)E56O5* average market performance for the ne7t year.

The company e7hibits %TT5%'T&+E 'ompany Si8e and Sharpe 5atio.

Below is today(s data on %pple9

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Valu)n!ine orecast

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EBpected8eturn

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Valuation ; 7ankin!sValuation %)"%./ overvalued Valuation 7ankCD (.

"*/ orecast 7eturn +"*+/ "*/ orecast 7eturn 7ank  +"$*/ 7eturn **"%(/ /omentum 7ankCD  (

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As a 'onus to our ewsletter readersDwe are oerin! a 7)) OW9OA o one o our -tock 7eports

.ead our 1omplete etailed Valuation .eport on (pple H)7).

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based composite scoring system. The +aluEngine +iew 1ewsletter is the product ofsophisticated stock valuation and forecast models first developed by ale )rofessorof 6inance =hiwu 'hen.

The +aluEngine +iew 1ewsletter is the product of a sophisticated stock valuationmodel that was first developed by +aluEngine(s academic research team. &t utili8es a

three factor approach9 fundamental variables such as a company(s trailing #2monthEarnings)erShare >E)S?, the analyst consensus estimate of the company(s future #2month E)S, and the !$year Treasury yield are all used to create a more accurate

reflection of a company(s fair value. % total of eleven additional firm specificvariables are also used. &n addition, the portoflio uses top picks from our 6orecast*odel. &n essence, the portfolio is constructed with the best picks from our main

propiretary models

Each month you will receive an electronic copy of our newsletter highlighting #3potential long positions along with five alternate picks. Our investment strategiesfocus on do8ens of fundamental and technical factors for over 4$$$ individual stocks,synthesi8e the data, and then come up with a portfolio. Each newsletter portfolio

focuses on ma7imum potential returns so there are no diversity re-uirements. Eachportfolio pick includes critical +aluEngine valuation and forecast data. These 2$ totalpicks represent the most uptodate e-uity assessments of our proprietary models.

)lease click HERE to subscribe. ou may download a sample copy HERE! %fter yoursubscription is approved, you will immediately receive access to download the

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V) View vs. -;< 500 +nde, <ast ive =ears

VE View :=0 .++

Ann 7eturn (*"&/ %*".,/

Ann Volatilit( (("(/ %(")./

-arpe 7atio %"%% %"%

-ortino 7atio %" %".)/a, rawdown -)*"*/ -%%"%*/

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The +aluEngine +iew 1ewsletter is derived from the +aluEngine %ggressive and@iversified Arowth Benchmark)ortfolio Strategies. These strategies are the product of+aluEngine(s academic research team

and combine cuttingedge financial

analysis and portfolio constructiontechni-ues with realworld ;all St. know

how.

C9+CG H)7) to -u'scri'e to teValu)n!ine View

The +aluEngine +iew 1ewsletter portfoliohas #3 primary stock picks and five alternates and is rebalanced once each month.

The +aluEngine +iew 1ewsletter is published near the middle of each calendarmonth. %n e-ual amount of capital is allocated to each stock. The monthly returnsare calculated from the closing prices on date of publication. The performancecalculation does not include any transaction costs.