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US Market Open: Feb 9, 13:38 PM 2012

NYSE 8088.88 5.90 Index Moved Up

NASDAQ 2928.50 12.64 Index Moved Up

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Goldman Sachs Group Inc. (The and

PNC Financial Services Group

Volatility

Matrix

Run Correlation

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Goldman Sachs Group Inc. (The and PNC Financial Services Group in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.09

Parameters

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

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Goldman Sachs Group Inc. (The)

Profile

116.49

Intraday

One Month

^0.34

0.29%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	60.144B	Volume	3556012
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.29%
Year Low	84.27	Absolute Change	0.34
Book Value	131.092	EPS	4.51
PEG Ratio	0.83	Employees	34,700
Day High	117.39	Industry	Diversified Investme
Target Price	132.08	Current EPS	4.51
This Year EPS	11.50	Next Year EPS	13.38
Current PE	25.75	This Year PE	10.10
Next Year PE	8.68	Dividend	1.40
Dividend Yield	1.21	Dividend Date	Mar 29

PNC Financial Services Group I

Profile

60.51

Intraday

One Month

^0.08

0.13%

PNC

NYSE

PNC Financial Services Group

P/E	10.71	Day Low	59.90
Open	60.66	P/B Ratio	0.98
Market Cap	31.889B	Volume	1857624
Sector	Financial	Last Close	60.43
Short Ratio	2.50	Last Traded	2/9/2012
Year High	65.19	Percent Change	0.13%
Year Low	42.70	Absolute Change	0.08
Book Value	61.51	EPS	5.64
PEG Ratio	1.24	Employees	45,940
Day High	61.00	Industry	Money Center Banks
Target Price	66.53	Current EPS	5.64
This Year EPS	6.23	Next Year EPS	6.77
Current PE	10.71	This Year PE	9.70
Next Year PE	8.93	Dividend	1.40
Dividend Yield	2.32	Dividend Date	Feb 5