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US Market Open: Feb 9, 16:24 PM 2012

NYSE 8081.26 1.72 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Alkermes Inc. and

Columbia Laboratories Inc.

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Alkermes Inc. and Columbia Laboratories Inc. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.04

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Alkermes Inc.

Profile

18.47

Intraday

One Month

^(0.41)

2.17%

ALKS

NASDAQ

Alkermes Inc.

Day Low	18.44	Open	19.04
P/B Ratio	2.71	Market Cap	2.396B
Volume	561597	Sector	Healthcare
Last Close	18.88	Founded	Yes
Short Ratio	7.60	Last Traded	2/9/2012
Year High	20.00	Percent Change	2.17%
EBITDA	12.2M	Year Low	11.86
Absolute Change	0.41	Time	Not Applicable
Book Value	6.974	EPS	-0.60
PEG Ratio	0.13	Employees	600
Day High	19.05	Industry	Drug Delivery
Target Price	21.90	Current EPS	-0.60
This Year EPS	-0.62	Next Year EPS	-0.28

Columbia Laboratories Inc.

Profile

0.82

Intraday

One Month

^(0.04)

4.12%

CBRX

NGM

Columbia Laboratories Inc.

P/E	5.48	Day Low	0.815
Open	0.84	P/B Ratio	3.44
Market Cap	71.1M	Volume	667428
Sector	Healthcare	Last Close	0.85
Short Ratio	9.00	Last Traded	2/9/2012
Year High	4.31	Percent Change	4.12%
EBITDA	-1.3M	Year Low	0.64
Absolute Change	0.04	Time	Not Applicable
Book Value	0.247	EPS	0.155
Employees	22	Day High	0.85
Target Price	1.50	Current EPS	0.155
This Year EPS	0.05	Next Year EPS	0.05
Current PE	5.48	This Year PE	17.00
Next Year PE	17.00	Dividend	Not Applicable