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US Market Open: Feb 9, 15:36 PM 2012

NYSE 8081.83 1.15 Index Moved Down

NASDAQ 2927.99 12.13 Index Moved Up

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Microsoft Corp. and

Exxon Mobil Corp. Common

Volatility

Matrix

Run Correlation

Diversification

Modest diversification

Overlapping area represents amount of risk that can be diversified away by holding Microsoft Corp. and Exxon Mobil Corp. Common in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.24

Parameters

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

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Microsoft Corporation

Profile

30.73

Intraday

One Month

^0.07

0.23%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	257.8B	Volume	38206944
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.23%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.07	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.80	Industry	Application Software
Target Price	31.65	Current EPS	2.759
This Year EPS	2.68	Next Year EPS	2.99
Current PE	11.11	This Year PE	11.44
Next Year PE	10.25	Dividend	0.68
Dividend Yield	2.22	Dividend Date	Mar 8

Exxon Mobil Corporation Common

Profile

84.83

Intraday

One Month

^(0.49)

0.57%

XOM

NYSE

Exxon Mobil Corporation Common

P/E	10.13	Day Low	84.67
Open	85.33	P/B Ratio	2.62
Market Cap	401.6B	Volume	13150424
Sector	Basic Materials	Last Close	85.32
Short Ratio	2.50	Last Traded	2/9/2012
Year High	88.23	Percent Change	0.57%
EBITDA	88.601B	Year Low	67.03
Absolute Change	0.49	Time	Not Applicable
Book Value	32.533	EPS	8.42
PEG Ratio	1.40	Full Time Employees	Not Applicable
Day High	85.69	Industry	Major Integrated Oil
Target Price	93.00	Current EPS	8.42
This Year EPS	8.25	Next Year EPS	9.06
Current PE	10.13	This Year PE	10.34
Next Year PE	9.42	Dividend	1.88
Dividend Yield	2.20	Dividend Date	Mar 9