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US Market Open: Feb 9, 14:54 PM 2012

NYSE 8092.58 9.60 Index Moved Up

NASDAQ 2927.59 11.73 Index Moved Up

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HCP Inc. Common Stock and

Anadarko Petroleum Corp.

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding HCP Inc. Common Stock and Anadarko Petroleum Corp. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.1

Parameters

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

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HCP Inc. Common Stock

Profile

42.04

Intraday

One Month

^(0.46)

1.08%

HCP

NYSE

HCP Inc. Common Stock

P/E	18.25	Day Low	41.791
Open	42.51	P/B Ratio	1.96
Market Cap	17.143B	Volume	1436417
Sector	Financial	Last Close	42.50
Short Ratio	7.30	Last Traded	2/9/2012
Year High	42.50	Percent Change	1.08%
EBITDA	1.314B	Year Low	28.76
Absolute Change	0.46	Time	Not Applicable
Book Value	21.685	EPS	2.329
PEG Ratio	2.12	Employees	148
Day High	42.75	Industry	REIT - Healthcare Fa
Target Price	39.69	Current EPS	2.329
This Year EPS	2.55	Next Year EPS	2.79
Current PE	18.25	This Year PE	16.67
Next Year PE	15.23	Dividend	1.94
Dividend Yield	4.56	Dividend Date	Feb 22

Anadarko Petroleum Corporation

Profile

88.03

Intraday

One Month

^1.21

1.39%

APC

NYSE

Anadarko Petroleum Corporation

Day Low	86.06	Open	87.25
P/B Ratio	2.32	Market Cap	43.836B
Volume	2755694	Sector	Basic Materials
Last Close	86.82	Founded	Yes
Short Ratio	2.10	Last Traded	2/9/2012
Year High	87.55	Percent Change	1.39%
EBITDA	6.717B	Year Low	57.11
Absolute Change	1.21	Time	Not Applicable
Book Value	37.40	EPS	-4.384
PEG Ratio	1.09	Employees	4,400
Day High	88.21	Industry	Independent Oil &
Target Price	100.54	Current EPS	-4.384
This Year EPS	3.29	Next Year EPS	4.73
This Year PE	26.39	Next Year PE	18.36
Dividend	0.36	Dividend Yield	0.41
Dividend Date	Dec 28