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US Market Open: Feb 9, 14:35 PM 2012

NYSE 8090.67 7.69 Index Moved Up

NASDAQ 2929.51 13.65 Index Moved Up

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LTC Properties Inc. Common St and

Consolidated Graphics Inc. Co

Volatility

Matrix

Run Correlation

Diversification

Poor diversification

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

Optimize

Correlation Coefficient

0.65

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	80.0%
Values	Daily Returns

Suggest

LTC Properties Inc. Common Sto

Profile

32.41

Intraday

One Month

^(0.17)

0.52%

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	983.3M	Volume	34758
Sector	Financial	Last Close	32.58
Short Ratio	6.80	Last Traded	2/9/2012
Year High	32.86	Percent Change	0.52%
EBITDA	72.1M	Year Low	20.40
Absolute Change	0.17	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

Consolidated Graphics Inc. Com

Profile

53.74

Intraday

One Month

^0.17

0.32%

CGX

NYSE

Consolidated Graphics Inc. Co

P/E	17.04	Day Low	53.08
Open	53.57	P/B Ratio	2.01
Market Cap	557.8M	Volume	39825
Sector	Services	Last Close	53.57
Short Ratio	5.20	Last Traded	2/9/2012
Year High	60.84	Percent Change	0.32%
EBITDA	131.7M	Year Low	30.52
Absolute Change	0.17	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