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US Market Open: Feb 9, 13:15 PM 2012

NYSE 8084.33 1.35 Index Moved Up

NASDAQ 2924.40 8.54 Index Moved Up

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AT&T Inc. and

Microsoft Corp.

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

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

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Correlation Coefficient

0.3

Parameters

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

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AT&T Inc.

Profile

29.95

Intraday

One Month

^(0.07)

0.23%

NYSE

AT&T Inc.

P/E	45.48	Day Low	29.88
Open	30.06	P/B Ratio	1.69
Market Cap	177.5B	Volume	9553652
Sector	Technology	Last Close	30.02
Short Ratio	2.10	Last Traded	2/9/2012
Year High	31.94	Percent Change	0.23%
EBITDA	30.505B	Year Low	27.27
Absolute Change	0.07	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

Microsoft Corporation

Profile

30.65

Intraday

One Month

^(0.01)

0.03%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	257.2B	Volume	26361676
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.03%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.01	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.75	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