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US Market Open: Feb 9, 16:13 PM 2012

NYSE 8082.47 0.51 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Allegiant Travel Company and

ATP Oil & Gas Corp.

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and ATP Oil & Gas Corp. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.21

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	91.3%
Values	Daily Returns

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Allegiant Travel Company

Profile

54.08

Intraday

One Month

^0.23

0.43%

ALGT

NASDAQ

Allegiant Travel Company

P/E	20.95	Day Low	53.15
Open	54.07	P/B Ratio	3.01
Market Cap	1.025B	Volume	82237
Sector	Services	Last Close	53.85
Short Ratio	32.60	Last Traded	2/9/2012
Year High	57.76	Percent Change	0.43%
EBITDA	126.4M	Year Low	38.95
Absolute Change	0.23	Time	Not Applicable
Book Value	17.904	EPS	2.57
PEG Ratio	1.09	Employees	1,545
Day High	54.28	Industry	Regional Airlines
Target Price	59.82	Current EPS	2.57
This Year EPS	4.01	Next Year EPS	4.94
Current PE	20.95	This Year PE	13.43
Next Year PE	10.90	Dividend	Not Applicable
Dividend Date	1-Jun-10

ATP Oil & Gas Corporation

Profile

6.84

Intraday

One Month

^(0.11)

1.56%

ATPG

NASDAQ

ATP Oil & Gas Corporation

Day Low	6.68	Open	6.99
Market Cap	349.8M	Volume	1104976
Sector	Basic Materials	Last Close	6.95
Short Ratio	12.40	Last Traded	2/9/2012
Year High	21.40	Percent Change	1.56%
EBITDA	472.1M	Year Low	5.53
Absolute Change	0.11	Time	Not Applicable
Book Value	-1.89	EPS	-7.613
Employees	64	Day High	7.00
Target Price	8.94	Current EPS	-7.613
This Year EPS	-3.93	Next Year EPS	-1.82