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US Market Open: Feb 9, 12:54 PM 2012

NYSE 8076.56 6.42 Index Moved Down

NASDAQ 2925.95 10.09 Index Moved Up

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Asset Comparison and Correlation

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AT&T Inc. and

Walt Disney Company (The) Comm

Volatility

Matrix

Run Correlation

Diversification

Average diversification

Overlapping area represents amount of risk that can be diversified away by holding AT&T Inc. and Walt Disney Company (The) Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.13

Parameters

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

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AT&T Inc.

Profile

29.94

Intraday

One Month

^(0.08)

0.28%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.88
Open	30.06	P/B Ratio	1.69
Market Cap	177.4B	Volume	8754538
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.28%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.08	Time	Not Applicable
Book Value	17.806	EPS	0.66
PEG Ratio	3.41	Employees	256,420
Day High	30.06	Industry	Telecom Services - D
Target Price	31.67	Current EPS	0.66
This Year EPS	2.36	Next Year EPS	2.55
Current PE	45.48	This Year PE	12.72
Next Year PE	11.77	Dividend	1.73
Dividend Yield	5.76	Dividend Date	Feb 1

Walt Disney Company (The) Commo

Profile

41.45

Intraday

One Month

^0.18

0.44%

DIS

NYSE

Walt Disney Company (The) Comm

P/E	16.38	Day Low	40.55
Open	40.75	P/B Ratio	2.00
Market Cap	74.465B	Volume	7592873
Sector	Services	Last Close	41.27
Short Ratio	4.30	Last Traded	2/9/2012
Year High	44.34	Percent Change	0.44%
EBITDA	9.668B	Year Low	28.19
Absolute Change	0.18	Time	Not Applicable
Book Value	20.678	EPS	2.52
PEG Ratio	1.11	Employees	156,000
Day High	41.50	Industry	Entertainment - Dive
Target Price	44.94	Current EPS	2.52
This Year EPS	2.97	Next Year EPS	3.38
Current PE	16.38	This Year PE	13.90
Next Year PE	12.21	Dividend	0.60
Dividend Yield	1.45	Dividend Date	Jan 18