Performance of Bloomberg U.S. Spun-off Companies Index

Following is a summary of the latest results of the Bloomberg capitalization-weighted index of U.S. spun-off companies and their historical performance. To see the members’ index weighting, use {BNSPIN Index MEMB <GO>}.

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                                       Current        Total Returns(%)*  Mrk Cap
Ticker  Name                             Price     YTD   1-Year    Life   ($Bln)
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BNSPIN^ Bberg US Spin-Off Index         294.66    14.4      1.1   227.4    98.50
SPX^    S&P 500 INDEX                  1317.82     5.7      2.0      na    12192
--------------------------------------Index Members@----------------------------
ACCO    ACCO BRANDS CORP                  9.40    -2.6     16.6    15.8     1.06
AMCX    AMC NETWORKS INC-A               39.04     3.9      n/a    -2.0     2.80
AOL     AOL INC                          27.48    82.0     39.4    16.8     2.57
BWC     BABCOCK & WILCOX CO/THE          24.01    -0.5    -12.1     3.7     2.85
CFN     CAREFUSION CORP                  24.90    -2.0    -14.3    25.1     5.53
FAF     FIRST AMERICAN FINANCIAL         15.49    22.9     -0.3    10.7     1.64
FBHS    FORTUNE BRANDS HOME & SECURI     22.60    32.7      n/a    83.7     3.61
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                                       Current        Total Returns(%)*  Mrk Cap
Ticker  Name                             Price     YTD   1-Year    Life   ($Bln)
================================================================================
--------------------------------------Index Members@----------------------------
FTR     FRONTIER COMMUNICATIONS CORP      3.50   -30.5    -55.2   -43.3     3.49
HHC     HOWARD HUGHES CORP/THE           60.19    36.3    -15.2    63.1     2.28
HII     HUNTINGTON INGALLS INDUSTRIE     36.42    16.4     -0.7   -12.2     1.80
MJN     MEAD JOHNSON NUTRITION CO        83.02    21.2     27.0   108.3    16.93
MMI     MOTOROLA MOBILITY HOLDINGS I     39.98#N/A N/A      n/a    20.7    12.14
MPC     MARATHON PETROLEUM CORP          36.88    12.2      n/a   -10.4    12.57
MSG     MADISON SQUARE GARDEN CO-A       36.85    28.7     39.4   110.6     2.79
PSX     PHILLIPS 66                      31.30     n/a      n/a    -4.5    19.57
QEP     QEP RESOURCES INC                26.64    -9.0    -36.6    -8.7     4.75
TRIP    TRIPADVISOR INC                  45.00    78.5      n/a    62.6     6.04
WPX     WPX ENERGY INC                   15.93   -12.3      n/a   -12.0     3.17
XLS     EXELIS INC                       10.21    14.9      n/a   -10.2     1.91
XYL     XYLEM INC                        25.65     0.6      n/a    -2.5     4.76
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* -- Including gross dividend reinvestments. ^ -- Incepted since 12/31/2002. @ -- Including the most recent three year spun-off companies with at least $1 billion market value at spun-off.

-- With assistance from Mojiboro Adekanye in Skillman. Editor: Alex Tanzi

To contact the reporter on this story: Wendy Soong in New York at csoong@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net