EFTA01132984.pdf

From: Tazia Smith •t: > To: [email protected] Cc: Paul Morris , Nav Gupta , Vahe Stepanian Subject: 5 US Liquid Stocks (GILD, HCA, CMCSA, FFIV, XOM) [C] Date: Fri, 07 Mar 2014 23:35:36 +0000 Attachments: HCA_2.4.14.pdf; GILD_ defend_3.6.14.pdf; FFIV_LTE_3.2.14.pdf Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4); unnamed(5); unnamed(6) Classification: Confidential Jeffrey - Per your request, concentrating on 5 liquid, US equities we really like. Targeting Healthcare, Energy and Tech sectors: Gilead (GILD) HCA holdings (HCA) Comcast (CMCSA) F5 Networks (FFIV) Exxon (XOM) Put $3mm in each, total $15mm to work. More detail below. Have a great weekend. Tazia Gilead (GILD) • trades avg 10mm shs/day Biotech was beat-up today. There is a lot of market chatter on stretched valuations, especially on upcoming IPOs. Understand that you have a bullish outlook on the group. ADD to your Gilead (GILD). After today's trade, you're long 8.1k shares at $78.90. DB price target $132 (65% implied upside). Chart below, report from this week defending vs a voluntary recall (392k bottles only) attached. GILD 1yr Price History EFTA01132984  GILD US S 1 79.465 -.455 C/79.46 /79.47Q 2x21 mi. At 15:13 Vol 17 022 064 G 81.21Q H 81.35P L 77.81D Val 1.3438 ~ave As 9.5 Action~~-m~~-w - tabte brie Chart na In lag nacare Pazy. »gs MMM n Mi0 1.0 3D YTD Sl Max Daily • Security/Stexly Evel. .Track- L —Arinotate Zoom . 85 I • Last Price 79.465 IEREN T High on 02/25/14 83.95 B-75 -- Average 62.9757 B-70 i Low-on.03/19/-13 44.38 B-65 B-60 B-55 B-50 B-45 vi 17 a Mar Jun Sep 2013 2014 HCA Holdings (HCA) - Trades avg 3mm shs/day "Best in breed" hospital co; strong operating follow-through in 4Q after a positive preannouncement. DB Price target: 558 (17% implied upside). HCA 1 r Price Histor HCA US S 1 49.55 -.07 N49.55 /49.57h 4x4 ..I At 15:23 Vol 2 145 962 C 49.99 50.52D L 49.45D Val 107 17411 ave ion Une CW.t '3~9 EIMM 11) CemDare Max Avga , aiume ". =I" ID 3D 1M 6M VTD 1Y SY Max oaity Gr ot Eve t 0 *Track- s_--Mnotatei News- 0, Zoorri 52.00 • Last Price 49.55 ega 48.00 T High on 03/03/14 51.69 -9- Average 42.6082 46.00 1. Low on 07/03/13 35.49 44.00 42.00 40.00 Ar\ 38.00 36.00 . cp• Volume 2.146h1 10M La 15 2 k423M Mar Jun Sep Dec 2013 I 2014 Comcast (CMCSA) - tredes avg 12mm shs/day Finalization of TimeWarner Cable acquisition pending. DB price target of 564 (23% implied upside). CMCSA lyr Price History EFTA01132985 InicsA US S 1 51.70 -.41 0"- - Nv.-.. 051.70 /51.71Q 18x18 a At 14:50 Vol 8 421 756 0 52.321) H 52.37Q L 51.44Z Val 436.40711 =En Ilan 10 anon PIN. A4x MIIIIIMII lY iv max Daily • II Irs_Secunty/Stud nt-- O TrackZ AnnotaT4" "'flews 0: Zoom`. ! -56.00 0-54.00 • Last Price 51.70 1 T High on 02/12/14 55.24 "9- Average 45.6145 I Low on 06/20/13 38.91 P-48.00 P-46.00 P-44.00 P-42.00 " VI - ViVerr P-4O.00 I-38.00 yIli Volume 8.427M n- 50M L• SMAVG 5) 20.17911 Mar Jun Sep Dec 2013 2014 F5 Networks (FFIV) - Trades -1.8mm shs/day Growth in Telco and Next-Gen Security. F5. rovides solutions for Internet traffic management to the big Telcos. Fundamental tailwinds in demand, and following a 2yr investment. DB just raised price target to $130 (14% implied upside). Believe momentum in shares continues, reports Q2 on 4/23. FFIV 1 r Price Histo IFFIV US S l 1.1.1.40 ‘,--- --- P114.40 /114.448 1 x1 . At 15:45 Vol 1,437,007 C 115.95Q H 116.707D L 113.97D Val 165.847M FFN US Equity a"' line Qwrt aa wovzon 10 Compere mov.hvg, MMIIM EN 3) .6 13 ,9TDP IRII 7 Max" any M' II a: security/study I Event 0 MI + Track Annotate; M. News 0, Zoom 1 • Last Price 114.40 T High on 03/06/14 114.77 -0- Average 86,8413 P-100 • I Low on 06/24/13 68.02 \fi ►90 .80 P-70 • tolume 1 437M P-10M sso ■i nL 8Miga l tbamiISS rt Mar Jun Sep Dec 2013 2014 Exxon(XONI) - Trades 12.7mm shares per day Like on higher oil and momentum up through $100 near-term. Note: DB does not cover. EFTA01132986  XOM lyr Price History X0M US S 194.84 +1.08 N94.83 /94.841 Sx84 .11 At 15:51 Vol 9 978 142 094.37K H 94.991 L 93.99N Val 944.51M X0M US Equity vysaveks — 31)-ktfirlEzirriffiner Line chart 03/07/2013 13 3) IMI SHEIBLNFRPE U F)aily• M carcare Hat Alas IMMM vo'n II e. Sib:miry/5DM Event A ®g O Track Annotate- 1-!1-News -O, Mon?, 102.00 100.00 • Last Price 94.83 T High on 12/27/13 101.51 98.00 o Average 91.5811 eigs QL. CIA Low on 10/09/13 85.1 92.00 90.00 88.00 84.00 1Lihme 9.97 71IM 9.97811 0 Mar Jun Sep Dec Link 2013 2014 Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York. NY 10154 Tel. Fax Mobi le Email Pagreio-z,fr Perform This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01132987