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US Market Open: Feb 9, 16:21 PM 2012

NYSE 8081.21 1.77 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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Consolidated Graphics Inc. Co and

NATL WSTMST ADS 19C3

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 NATL WSTMST ADS 19C3 in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.3

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.24%
Values	Daily Returns

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Consolidated Graphics Inc. Com

Profile

53.48

Intraday

One Month

^(0.09)

0.17%

CGX

NYSE

Consolidated Graphics Inc. Co

P/E	17.04	Day Low	53.08
Open	53.57	P/B Ratio	2.01
Market Cap	555.1M	Volume	58677
Sector	Services	Last Close	53.57
Short Ratio	5.20	Last Traded	2/9/2012
Year High	60.84	Percent Change	0.17%
EBITDA	131.7M	Year Low	30.52
Absolute Change	0.09	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

NATL WSTMST ADS 19C3

Profile

22.62

Intraday

One Month

^0.19

0.85%

NW-PC

NYSE

NATL WSTMST ADS 19C3

Day Low	22.24	P/B Ratio	Not Applicable
Open	22.54	Market Cap	Not Applicable
Volume	17954	Last Close	22.43
Last Traded	2/9/2012	Year High	24.76
Percent Change	0.85%	EBITDA	Not Applicable
Year Low	14.92	Absolute Change	0.19
Day High	22.71	Target Price	Not Applicable
Dividend	1.94	Dividend Yield	8.65
Dividend Date	Jan 17