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US Market Open: Feb 9, 15:06 PM 2012

NYSE 8090.83 7.85 Index Moved Up

NASDAQ 2928.79 12.93 Index Moved Up

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Consolidated Graphics Inc. Co and

Lakeland Financial Corp.

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Consolidated Graphics Inc. Co and Lakeland Financial Corp. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.31

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	86.96%
Values	Daily Returns

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Consolidated Graphics Inc. Com

Profile

53.95

Intraday

One Month

^0.38

0.71%

CGX

NYSE

Consolidated Graphics Inc. Co

P/E	17.04	Day Low	53.08
Open	53.57	P/B Ratio	2.01
Market Cap	559.9M	Volume	42325
Sector	Services	Last Close	53.57
Short Ratio	5.20	Last Traded	2/9/2012
Year High	60.84	Percent Change	0.71%
EBITDA	131.7M	Year Low	30.52
Absolute Change	0.38	Time	Not Applicable
Book Value	26.663	EPS	3.143
PEG Ratio	1.09	Employees	5,333
Day High	54.20	Industry	Business Services
Target Price	65.50	Current EPS	3.143
This Year EPS	3.28	Next Year EPS	4.43
Current PE	17.04	This Year PE	16.33
Next Year PE	12.09	Dividend	Not Applicable

Lakeland Financial Corporation

Profile

25.49

Intraday

One Month

^(0.36)

1.39%

LKFN

NASDAQ

Lakeland Financial Corporation

P/E	13.75	Day Low	25.44
Open	25.72	P/B Ratio	1.53
Market Cap	411.5M	Volume	14387
Sector	Financial	Last Close	25.85
Short Ratio	7.60	Last Traded	2/9/2012
Year High	27.50	Percent Change	1.39%
Year Low	19.40	Absolute Change	0.36
Book Value	16.921	EPS	1.88
PEG Ratio	1.26	Full Time Employees	Not Applicable
Day High	25.87	Industry	Regional - Midwest B
Target Price	28.33	Current EPS	1.88
This Year EPS	2.06	Next Year EPS	2.31
Current PE	13.75	This Year PE	12.55
Next Year PE	11.19	Dividend	0.62
Dividend Yield	2.40	Dividend Date	Feb 6