Ticker: NE

Industry: Energy, Oil and Gas Drilling

Price as of June 30: $15.39

Downside to Target: 38.3%

Executive Outlook: "We entered 2015 well aware of the formidable industry challenges resulting from the combination of lower crude oil prices, reduced upstream spending by customers and excess offshore rig capacity," David W. Williams, President and CEO

Ticker: CELG

Industry: Healthcare, Biopharmaceuticals

Price as of June 30: $115.74

Downside to Target: 32.6%

Executive Outlook: "Our continued investments in our franchises, innovative therapies and technologies position us for sustained growth beyond 2020," Bob Hugin, Chairman and CEO

Ticker: DO

Industry: Energy, Oil and Gas Drilling

Price as of June 30: $25.81

Downside to Target: 30.3%

Executive Outlook: "We have continued to implement cost savings measures while maintaining our focus on safe operations and delivering performance for our clients," Marc Edwards, President and CEO

Ticker: GILD

Industry: Healthcare, Biopharmaceuticals

Price as of June 30: $117.08

Downside to Target: 28.3%

Executive Outlook: "Our guidance for product revenue is subject to a number of uncertainties including the full year impact of our discounts, charge backs and rebates associated with pricing negotiation with payors in the United States and Europe," Robin Washington, CFO

Ticker: SIAL

Industry: Basic Materials, Specialty Chemicals

Price as of June 30: $139.35

Downside to Target: 28.2%

Executive Outlook: " Despite a significant negative sales impact from unfavorable year-over-year changes in foreign currency exchange rates, the Company expanded adjusted operating margin and grew adjusted operating income," Rakesh Sachdev, CEO

Ticker: EXPE

Industry: Cyclical Consumer Goods and Services, Leisure and Recreation

Price as of June 30: $109.35

Downside to Target: 25.0%

Executive Outlook: "While we're pleased with our early momentum, the year is young. And as usual, we have plenty of challenges to navigate. We're clear about our strategy and are fully in execution mode," Dara Khosrowshahi, President and CEO

Ticker: INTC

Industry: Technology, Semiconductors

Price as of June 30: $30.42

Downside to Target: 24.4%

Executive Outlook: "Year-over-year revenues were flat, with double-digit revenue growth in the data center, IoT and memory businesses offsetting lower than expected demand for business desktop PCs," Brian Krzanich, CEO

Ticker: YUM

Industry: Cyclical Consumer Goods and Services, Quick Service Restaurants

Price as of June 30: $90.08

Downside to Target: 22.3%

Executive Outlook: "Outside of China, our KFC and Taco Bell Divisions are firing on all cylinders... At Pizza Hut, our sales performance was relatively flat, but plans are in place to get the business back on track," Greg Creed, CEO.

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