EFTA01415820Set 10
2017-10-31222p30,137w
iron ore,
copper ore, alumina and nickel ore; Finished steel products and scrap;
■
■
Autos/Parts (7% of carloads) - Finished automobiles and auto parts;
Forest products (4% of carloads) - All lumber ... EFTA01415852
110%
120%
130%
140%
150%
60%
70%
80%
90%
Source: Deutsche Bank, AAR
Autos/Parts, 139%
Intermodal
Chems
Nonmetallic
Forest
Ag.
Metallic
Figure 19: Longer-term movements in NA rail ... Figure 23: Exposure by key end markets for NA railroads under coverage
2016 Exposure
Autos/Parts
Intermodal
Chemicals
Ag Products
Coal
Various Other
CAGR
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01415820.pdf
EFTA02131269Set 10
2013-08-209p2,085w
well
after the weak overnight in the US/Asia. EMU Banks, Basic Resources, Construction, Autos/Parts all
leading the way lower on general de-risking. Some MM in the German real estate ... Healthcare +0.33%, Telco -0.48%, Trav/Les -0.64%
Lagging European Sectors: Construction -2.62%, Basic Res -2.61%, Autos/Parts -2.33%
BOBE eps beats/sales miss — PWRD rev view tops — ANW mixed
Notable Options Activity Yesterday
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02131269.pdf
EFTA02152106Set 10
2013-01-025p1,311w
radical" economic shift, improved tics with South (link)
Leading European Sectors: Basic Res +4.24%, Autos/Parts +2.95%, Banks +2.77%
Lagging European Sectors: Healthcare +0.52%, Food/Bev +0.67%, Chemicals +1.3%
RJET guides
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02152106.pdf
EFTA02148758Set 10
2013-02-129p2,266w
provocative act")
Leading European Sectors: Tech +0.46%, Banks +0.33%, Retail +0.20%
Lagging European Sectors: Autos/Parts -1.15%, Basic Res -1.13%, Telco -0.54%
MNKD loss worse than ests — TWTC eps light
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02148758.pdf
EFTA02123897Set 10
2013-10-288p1,901w
Leading European Sectors: Telco +0.60%, Healthcare +0.55%, Tech +0.46%
Lagging European Sectors: Autos/Parts -1.03%, Trav/Les -0.19%, Oil & Gas -0.15%
EFTA_R1_00759745
EFTA02123898
CKH earnings better — SOHU loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02123897.pdf
EFTA02114263Set 10
2014-02-248p1,984w
Sectors: Telco +0.31%, EMU Banks +0.26%, Construction +0.16%
Lagging European Sectors: Basic Resources -1.30%, Autos/Parts -1.22%, Real Estate -0.81%
QCOM new phone chips — JPM investor day — IBM to invest
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02114263.pdf
EFTA02105379Set 10
2014-05-159p2,369w
versus estimate +0.1% (+1.2% y/y versus estimate +2.0%)
Leading European Sectors: Retail +0.83%, Autos/Parts +0.39%, Basic Res +0.38%
Lagging European Sectors: Construction -0.81%, Trav/Les -0.64%, Tech -0.49%
STT raises dividend
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02105379.pdf
EFTA02133365Set 10
2013-07-2910p2,662w
speech on Japan's Quantitative and Qualitative Easing (QQE) (fun
text)
Leading European Sectors: Autos/Parts +0.91%, Healthcare +0.86%, Telecom +0.73%
Lagging European Sectors: Banks -0.20%, Financial Services -0.13%, Utilities
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02133365.pdf
EFTA02153545Set 10
2012-12-036p1,477w
Leading European Sectors: Media +1.24%, Tech +0.85%, Construction +0.82%
Lagging European Sectors: Retail -0.15%, Autos/Parts -0.10%, Telco +0.04%
SCMP fda approval — HOT new credit facility — PEOP 25c dividend
HFF special
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02153545.pdf
EFTA02101743Set 10
2014-07-259p2,302w
Sectors: Banks +1.05%, Telco +0.79%, Fin Services +0.40%
Lagging European Sectors: Real Estate -0.79%, Autos/Parts -0.56%, Oil & Gas -0.52%
CERN revs beat — LEG eps topped — PFG div raised
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02101743.pdf
EFTA02151967Set 10
2012-12-177p1,491w
Eur3.73 to buy out remainder of Banesto (trading -1.3%)
Leading European Sectors: Retail +0.53%, Autos/Parts +0.44%, Basic Resources +0.38%
Lagging European Sectors: Telco -1.67%, Banks -0.75%, Oil & Gas -0.51%
RICKS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02151967.pdf
EFTA02137279Set 10
2013-06-048p1,909w
remains
high
Leading European Sectors: Food/Bev +1.35%, Insurance +0.85%, Tech +0.81%
Lagging European Sectors: Autos/Parts -0.81%, Basic Res -0.36%, Chemicals -0.08%
GIII beats — VCRA appoints ceo — QLIK appoints cfo
Secondaries
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02137279.pdf
EFTA02128729Set 10
2013-09-138p1,870w
versus estimates -6.6% & -14.3%
Leading European Sectors: Media +0.64%, Autos/Parts +0.33%, Food/Bev +0.32%
Lagging European Sectors: Basic Res -1.88%, Banks -0.84%, Construction -0.32%
ULTA eps beat — UNFI eps topped ests
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02128729.pdf
EFTA02115859Set 10
2014-02-069p2,419w
July, and will cut 5,000
jobs
EFTA_R1_00742303
EFTA02115861
Leading European Sectors: Autos/Parts +2.35%, Construction +2.05%, Telco +1.74%
Lagging European Sectors: Healthcare -0.06%, Real Estate +0.32%, Basic
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02115859.pdf
EFTA02122294Set 10
2013-11-139p2,367w
Food/Bev +0.20%, Utilities +0.18%, Telco +0.11%
Lagging European Sectors: Basic Res -1.43%, Banks -1.29%, Autos/Parts -0.95%
PKY boosts div — CALL Ws mixed (buyback) — WWD guides down
EFTA_R1_00756918
EFTA02122296
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02122294.pdf
EFTA02147429Set 10
2013-02-219p2,253w
European Sectors: Travel/Leisure -0.39%, Retail -0.44%, Food/Bev -0.46%
Lagging European Sectors: EMU Banks -2.6%, Autos/Parts -1.88%, Basic Resources -1.81%
CROX guidance light — TRN eamings better — WLT reports wider loss
JACK
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02147429.pdf
EFTA02105754Set 10
2014-06-048p1,913w
Leading European Sectors: Healthcare +0.30%, Basic Res +0.27%, Trav/Les +0.23%
Lagging European Sectors: Autos/Parts -1.42%, Oil & Gas -1.19%, Utilities -0.97%
IT cfo to leave — RENT ebidta lower — MIND numbers mixed
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02105754.pdf
EFTA02128810Set 10
2013-09-099p2,106w
Statoil, Telenor, Yara, SAS if elected (STL NO -
0.60%)
Leading European Sectors: Insurance +0.74%, Autos/Parts +0.74%, Basic Res +0.62%
Lagging European Sectors: Oil & Gas -1.25%, Utilities -0.94%, Food/Bev -0.89%
Notable
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02128810.pdf