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US Market Open: Feb 9, 14:22 PM 2012

NYSE 8093.63 10.65 Index Moved Up

NASDAQ 2927.42 11.56 Index Moved Up

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Lakeland Financial Corp. and

LTC Properties Inc. Common St

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

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

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Correlation Coefficient

-0.36

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	92.0%
Values	Daily Returns

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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	13387
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

LTC Properties Inc. Common Sto

Profile

32.42

Intraday

One Month

^(0.16)

0.49%

LTC

NYSE

LTC Properties Inc. Common St

P/E	24.37	Day Low	32.15
Open	32.65	P/B Ratio	2.31
Market Cap	983.6M	Volume	34458
Sector	Financial	Last Close	32.58
Short Ratio	6.80	Last Traded	2/9/2012
Year High	32.86	Percent Change	0.49%
EBITDA	72.1M	Year Low	20.40
Absolute Change	0.16	Time	Not Applicable
Book Value	14.132	EPS	1.337
PEG Ratio	3.06	Employees	13
Day High	32.70	Industry	REIT - Healthcare Fa
Target Price	31.10	Current EPS	1.337
This Year EPS	2.13	Next Year EPS	2.28
Current PE	24.37	This Year PE	15.30
Next Year PE	14.29	Dividend	1.685
Dividend Yield	5.17	Dividend Date	Feb 29