Basic Company Data Data as of: March 2, 2011 Current Price $16.

22
Symbol AA ALCOA INC H&C Composite Score
Description Alcoa Inc. produces primary aluminum, fabricated aluminum, and alumina, and
Strong Sell
participates in mining, refining, smelting, fabricating, and recycling. The
Company serves customers worldwide primarily in the transportation, packaging,
building, and industrial markets with both fabricated and finished products.
-3.5
Sector Materials
Industry Materials 0 1 2 3 4 5
Last Report Date 1/10/2011 Technical Score Fundamental Score
Earnings Date 4/11/2011 IPO Date 6/11/1951
Fundamentals Technicals
Market Cap. $17.2 B BETA 1.79 Price $16.22 MACD Overbought
Price/Earnings 30.60 1Yr. EPS Growth Rate % #N/A N/A 50-Day MA $16.36 Stochastics Trend Down
Forward Price/Earnings 10.71 5Yr. Avg. EPS Growth Rate % #N/A N/A 200-Day MA $13.00 RSI Signal Trend Down
Price/Book 1.22 EPS Growth QoQ 0.00% 50/200 Day MA $3.35 S/T Trend Down
Forward PEG Ratio 4.19 Revenue Growth QoQ 4.03% Volume Pressure 1.13 L/T Trend Down
Return on Equity 9.68 Dividend Yield 0.74% Average Daily Volume 28,209,710 Bull / Bear Bear Trend
LT Debt/Equity 65.23% Cash Flow Per Share 2.22 M-Score (0 - 100%) 55%
H&C Fundamental Score 1.1 H&C Technical Score -4.6
Ownership Data
Inst. Buy/Sell Ratio 1.45 Management Ownership 0.40% 50 Day Moving Average S/T Support L/T Support
% Change of Insider Holdings -2.00% Short Interest Ratio 2.16 20 Day Moving Average S/T Resistance L/T Resistance

ALCOA INC $18

$17

$16

$15

$14

$13

$12

5.0
Bull Trend Bear Trend

0.0

-5.0
2.0
Up / Down Volume Ratio
1.5
1.0
0.5
0.0
1,000

500

0
4-Nov-10 18-Nov-10 3-Dec-10 17-Dec-10 3-Jan-11 18-Jan-11 1-Feb-11 15-Feb-11 2-Mar-11
Volume x100,000
Fundamentals
ALCOA INC
1
Earnings Per Share 2
Reported Estimate Target Price 19 Reported Estimate
$0.80 $50

$0.60 $45

$40
$0.40
$35
$0.20
$30
$0.00 $25

-$0.20 $20

$15
-$0.40
$10
-$0.60 $5

-$0.80 $0

Total Revenues 1
Reported Estimate
Ownership EPS & Revenue Growth
Investment Advisor 87.71% Quarter EPS Growth Rev. Growth
$8,000
Hedge Fund Manager 4.50% FQ1 2009 -233% -41%
Pension Fund (ERISA) 3.58% FQ2 2009 -139% -41%
$7,000
Insurance Company 1.37% FQ3 2009 -83% -34%
$6,000 Mutual Fund Manager 1.25% FQ4 2009 -148% # -4%
Individual 0.64% FQ1 2010 -81% # 18%
$5,000 Bank 0.59% FQ2 2010 -50% # 22%
Corporation 0.26% FQ3 2010 29% 15%
$4,000 FQ4 2010 -5% # 4%

$3,000 Top Holders and % Outstanding Forward Growth Estimates

STATE STREET CORP 4.66% Quarter EPS Growth Rev. Growth
$2,000 CAPITAL WORLD INVEST 4.58% FQ1 2011 165% 28%
VANGUARD GROUP INC 3.53% FQ2 2011 139% 19%
$1,000
BLACKROCK INSTITUTIO 2.97% FQ3 2011 253% 19%
FIDELITY MANAGEMENT 2.91% FQ4 2011 59% 11%
$0
ALLIANCEBERNSTEIN LP 2.30%
INVESCO LTD 1.85%
IG INVESTMENT MANAGE 1.55%

Largest Geographic Segmentation of Revenue Product Segmentation of Revenue

Yearly Yearly
Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 Segment Name FY 2010 FY 2009 FY 2008 FY 2007 FY 2006
U.S. 10,560.00 9,546.00 14,335.00 16,124.00 16,447.00 Primary Metals $7,070.00 $5,252.00 $8,021.00 $6,576.00 $6,171.00
Australia 2,842.00 2,287.00 3,228.00 3,224.00 3,160.00 Flat-Rolled Products $6,277.00 $6,069.00 $8,966.00 $9,932.00 $8,995.00
Spain 1,234.00 1,099.00 1,733.00 1,844.00 1,813.00 Engineered Solutions $4,584.00 $4,689.00 $6,199.00 $5,251.00 $4,877.00
Brazil 1,182.00 897.00 1,287.00 1,213.00 1,068.00 Alumina $2,815.00 $2,161.00 $2,924.00 $2,709.00 $2,785.00
Netherlands 940.00 1,002.00 1,263.00 595.00 560.00 Adjustment $267.00 $268.00 $791.00 $1,524.00 $4,316.00
Norway 809.00 477.00 24.00 #N/A N/A #N/A N/A Packaging and Consumer #N/A N/A #N/A N/A #N/A N/A $3,288.00 $3,235.00
Other 715.00 627.00 987.00 1,637.00 1,598.00

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3/2/2011