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US Market Open: Feb 9, 11:32 AM 2012

NYSE 8072.69 10.29 Index Moved Down

NASDAQ 2918.92 3.06 Index Moved Up

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Asset Comparison and Correlation

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Ford Motor Company Common Stoc and

Macy's Inc Common Stock

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding Ford Motor Company Common Stoc and Macy's Inc Common Stock in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.11

Parameters

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

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Ford Motor Company Common Stock

Profile

12.74

Intraday

One Month

^(0.10)

0.78%

NYSE

Ford Motor Company Common Stoc

P/E	7.70	Day Low	12.72
Open	12.89	P/B Ratio	8.16
Market Cap	48.413B	Volume	16886924
Sector	Consumer Goods	Last Close	12.84
Short Ratio	2.80	Last Traded	2/9/2012
Year High	16.51	Percent Change	0.78%
EBITDA	13.415B	Year Low	9.05
Absolute Change	0.10	Time	Not Applicable
Book Value	1.574	EPS	1.667
PEG Ratio	1.95	Employees	164,000
Day High	12.90	Industry	Auto Manufacturers -
Target Price	15.93	Current EPS	1.667
This Year EPS	1.46	Next Year EPS	1.70
Current PE	7.70	This Year PE	8.79
Next Year PE	7.55	Dividend	0.05
Dividend Yield	0.39	Dividend Date	Mar 1

Macy's Inc Common Stock

Profile

35.87

Intraday

One Month

^0.01

0.03%

NYSE

Macy's Inc Common Stock

P/E	13.15	Day Low	35.51
Open	35.97	P/B Ratio	2.57
Market Cap	15.059B	Volume	1291818
Sector	Services	Last Close	35.86
Short Ratio	2.20	Last Traded	2/9/2012
Year High	36.37	Percent Change	0.03%
EBITDA	3.399B	Year Low	22.50
Absolute Change	0.01	Time	Not Applicable
Book Value	13.939	EPS	2.728
PEG Ratio	1.10	Employees	166,000
Day High	36.00	Industry	Department Stores
Target Price	38.79	Current EPS	2.728
This Year EPS	2.81	Next Year EPS	3.26
Current PE	13.15	This Year PE	12.76
Next Year PE	11.00	Dividend	0.35
Dividend Yield	0.98	Dividend Date	Apr 2