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07 May 2013

Contents
Introduction .................................................................................................................................3
How to use the report .................................................................................................................4
Aerospace & Defence .................................................................................................................5
Automobiles & Parts ...................................................................................................................5
Banks ..........................................................................................................................................5
Beverages ...................................................................................................................................5
Chemicals ...................................................................................................................................5
Construction & Building Materials ...............................................................................................6
Electronics & Electrical Equipment .............................................................................................6
Engineering & Machinery ...........................................................................................................6
Food & Drug Stores ....................................................................................................................6
Food Producers & Processors ....................................................................................................7
General Retail .............................................................................................................................7
Health .........................................................................................................................................7
Household Goods & Textiles ......................................................................................................7
Information Technology & Hardware ..........................................................................................7
Insurance ....................................................................................................................................7
Leisure & Hotels .........................................................................................................................8
Life Assurance ............................................................................................................................8
Media & Entertainment ...............................................................................................................8
Mining .........................................................................................................................................8
Oil & Gas ....................................................................................................................................9
Personal Care & Household Products ........................................................................................9
Pharmaceuticals & Biotechnology ..............................................................................................9
Real Estate .................................................................................................................................9
Software & Computer Services ............................................................................................... 10
Speciality & Other Finance ...................................................................................................... 10
Support Services ..................................................................................................................... 11
Telecommunication Services ................................................................................................... 11
Transport ................................................................................................................................. 11
Utilities ..................................................................................................................................... 12
DISCLAIMER ........................................................................................................................... 13
RISK WARNING ...................................................................................................................... 14

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

07 May 2013
+44 20 3239 8994

Page 2 of 14

Introduction
The overriding purpose of this daily report is to provide users with a quick guide that will identify those
shares that merit their investment attention in an increasingly time critical and information noisy trading
environment.
The report is published daily and delivered to the subscribers personal email box, typically, before the
official open of the London Stock Markets.
IntelliSys has invested considerably in identifying what it believes are the key factors that influence
investment timing. Having identified the key parameters, these have been established as rules that reflect
market dynamics and cut through the daily investment noise.
From an analysis of a years data for 40 stocks within IntelliSys stock coverage, the trading indicators
appear to be, on average, about 77% accurate in identifying good trading points as well as some 74%
accurate for overall trend correlation.
The following chart provides an indication the accuracy scores for each of the 40 stocks analysed.
Individual Stock Rating & Trend Accuracy Scores
120.0%

120.0%

110.0%

110.0%

100.0%

100.0%

90.0%

90.0%

80.0%

80.0%

70.0%

70.0%

60.0%

60.0%

50.0%

50.0%

40.0%

40.0%

30.0%

30.0%

20.0%

20.0%
1

9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Best Buy/Sell

Trend

Source: IntelliSys

However, like all trading and investment systems active position monitoring is critical for maximised
investment performance.
Therefore, IntelliSys strongly recommend that its products should be used in conjunction with, and not
separate from, a subscribers existing trading system as well discussing investment options with their
chosen financial advisers.

Philip Morrish (philip.morrish@intellisys.uk.com)

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

07 May 2013
+44 20 3239 8994

Page 3 of 14

How to use the report


This daily report is typically available for download as a PDF from 7am - well in advance of the markets
open - and is based upon previous days closing prices.
We have kept the report deliberately simple for quick reading and identification of the shares most likely to
be active as can be seen from the following:

Sector
Engineering & Machinery
Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
COOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEIR GROUP
Company

Closing price
Price
55.75
372.9
340
537
380
422.1
371.75
920
4.5
252.4
2332
197
135.25
2035
734
1738

Todays action
12M Lo
55.75
242.9
252.5
427.1
324.8
310.9
235
681.5
4.43
233.4
1550
153.3
128
1708
518
1397

12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
734
2236

Latest 12 month
Hi/Lo for the share
price

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.250
1.589
0.977
2.224
1.459
0.762
1.355
1.400
0.819
1.810
1.019
1.705
1.006
0.851
1. 466
1.390

Measures the shares


potential performance
relative to the markets
movement (see below)

Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of 1.0 and
individual shares are attributed a beta according to how much they deviate from the market.
This can be summarised as:
eta <1.0

Share should move by less than market (i.e., less risk/lower reward)

eta =1.0

Share should move in line with the market (i.e., market neutral)

eta >1.0

Share should move by more than market (i.e., higher risk/higher reward)

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

07 May 2013
+44 20 3239 8994

Page 4 of 14

Aerospace & Defence


Stock
BAE SYSTEMS
CHEMRING GROUP
COBHAM
MEGGITT
ROLLS-ROYCE HOLDINGS
SMITHS GROUP
ULTRA ELECTRONICS HDG.

Price
374.9
280
254.7
484.4
1140
1255
1683

12M Lo
270.9
217
190.1
364.3
780.75
979.5
1424

12M Hi
397.3
414.7
254.7
494.2
1140
1328
1745

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.669
0.664
0.824
1.324
1.072
0.710
0.508

Price
279.8
512.5
95.25
22

12M Lo
173.6
305.2
56.5
13.5

12M Hi
285
530
100.5
25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
2.016
1.478
1.234
1.113

Price
296.1
713.9
54.05
289.8
1657

12M Lo
150.55
503.2
25.29
196.6
1228.5

12M Hi
327.35
740
55.68
367.8
1837.5

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral

Beta
1.943
1.168
1.891
1.348
1.703

Price
557
1974
3549.5

12M Lo
348
1477
2348.5

12M Hi
572
2085
3552.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.548
0.554
0.949

Price
290
411
2503
247.2
2569
1635
200.6
217

12M Lo
240
345.75
2094
179
2080.27
1185
127.4
157

12M Hi
406.4
503
2841
275
2573
1736
235
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.228
0.733
1.036
0.986
1.445
1.144
1.162
0.999

Automobiles & Parts


Stock
GKN
INCHCAPE
LOOKERS
PENDRAGON

Banks
Stock
BARCLAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SCTL.GP.
STANDARD CHARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
AZ ELECTRONIC MATS.(DI)
CARCLO
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
SYNTHOMER
ZOTEFOAMS

Intellisys Intelligent Analysis Limited

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07 May 2013
+44 20 3239 8994

Page 5 of 14

Construction & Building Materials


Stock
ALUMASC GROUP
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOOT (HENRY)
BOVIS HOMES GROUP
CARILLION
CLARKE (T)
COSTAIN GROUP
CRH
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
NORCROS
PERSIMMON
REDROW
SIG
SUPERGLASS HOLDINGS
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY

Price
82.5
208.6
316.2
1330
2097
174
760
284.5
51
264.75
1402
970
840
1187
69.5
124.25
560
15.75
1099
212
164.5
2
93.65
1458
3257

12M Lo
61.5
207.6
114
660
1177
115.5
399.3
235.5
40
188
1052
579
348.25
1106
49
76
508
9.25
496.69
107.3
82.3
2
40.28
906.5
2121.32

12M Hi
104
320.8
320.9
1377
2140
181
778.5
331.8
61.5
306
1540
995.5
863.5
1408
76.75
130
695
18.25
1099
214.4
164.5
15.25
96.55
1511
3337

ST Rec
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.510
0.804
1.584
1.148
0.661
0.832
1.195
1.119
0.817
0.569
1.140
1.010
1.259
0.965
1.070
1.390
0.868
1.154
1.195
1.088
1.789
0.882
1.665
2.014
1.456

Price
1295
676.5
115
393.1
207
1515
1684
2122
0.07
167.75
507

12M Lo
935
509
105.5
198.9
177
1096
1260
1427
0.07
114
185

12M Hi
1364
717
147
393.1
249.3
1752
2081
2470
0.18
182.5
523

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.751
1.184
1.287
1.409
2.131
1.003
1.256
1.520
0.844
1.582
1.108

Price
78.5
515.5
348.25
352.7
353.1
512.5
428
1282
260
2921
254.6
42
2709
613
2203

12M Lo
54.25
310.3
277.75
263.19
329.3
373.1
297
776
220.3
1859
177
35.4
1900
586.5
1397

12M Hi
91.75
556.5
358.5
402.1
435.2
531.5
480
1347
311
3037
256.6
104.11
2734
740
2474

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.277
1.595
0.985
2.196
1.419
0.747
1.372
1.414
1.822
1.002
1.643
0.786
0.835
1.392
1.380

Price
399.8
293
390.9
367.75
78

12M Lo
398.5
248.6
283.5
297.05
18.88

12M Hi
523.5
296.4
390.9
387.75
82.25

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral

Beta
0.470
0.393
0.570
0.682
0.840

Electronics & Electrical Equipment


Stock
DIALIGHT
DOMINO PRINTING SCIENCES
E2V TECHNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPECTRIS
BIOME TECHNOLOGIES
TT ELECTRONICS
XAAR

Engineering & Machinery


Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
VESUVIUS
FENNER
HALMA
HILL & SMITH
IMI
MORGAN ADVANCED MATERIAL
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEIR GROUP

Food & Drug Stores


Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESCO
THORNTONS

Intellisys Intelligent Analysis Limited

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07 May 2013
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Page 6 of 14

Food Producers & Processors


Stock
ASSOCIATED BRIT.FOODS
CRANSWICK
DAIRY CREST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

Price
1934
1075
467.6
336
73.5
845
2792

12M Lo
1167
732.5
304
278
54.5
633.5
2007

12M Hi
1999
1075
467.6
380
147
870.5
2845

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.620
0.431
0.944
0.315
1.247
0.705
0.575

Price
27.75
441.6
1378
643.5
36.98
148
27.75
361.1
844.5
51.25
329.7
414.8
55
317
4425
1331
69

12M Lo
20.5
224.4
1000
585
12.67
55.2
19.5
189
606.5
38
254.1
312.2
42
160
2899
830
32.13

12M Hi
29.5
449.4
1483
728.5
37.5
186
42.5
361.1
855
65
329.7
415.3
71
362
4425
1397
70

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.688
0.541
1.273
0.946
1.505
1.125
0.990
0.679
0.526
1.248
0.937
0.648
1.041
0.468
0.673
0.551
1.501

Price
142.5
808
163
748.5

12M Lo
126
584
145.75
580

12M Hi
160
831.5
257.75
768.5

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.464
0.391
1.182
0.426

Price
737.5
330
83.88

12M Lo
557
263
55.25

12M Hi
737.5
355
95

ST Rec
Neutral
Neutral
Neutral

Beta
0.440
0.919
0.766

Price
1032
507.5
61
314.9
128.6
206

12M Lo
469
200.3
23.5
314.9
122
170

12M Hi
1032
508.5
83.25
632
170.9
230

ST Rec
Neutral
Neutral
Neutral
Buy
Neutral
Neutral

Beta
0.737
1.177
0.899
1.082
0.942
0.895

Price
1259
429.3
225.4
538
558
856.5
110.8
479

12M Lo
1019
312.9
132.5
399
379.26
659
97.65
345

12M Hi
1374
431.5
229.4
540
574.05
868
136.3
484

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.532
0.464
0.604
0.303
0.482
0.311
0.407
0.477

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
CARPETRIGHT
DIXONS RETAIL
FINDEL
FRENCH CONNECTN.GROUP
HALFORDS GROUP
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENCER GROUP
MOSS BROTHERS GROUP
MOTHERCARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
BIOQUELL
CONSORT MEDICAL
OPTOS
SMITH & NEPHEW

Household Goods & Textiles


Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware


Stock
ARM HOLDINGS
CSR
FILTRONIC
IMAGINATION TECHNOLOGIES
SPIRENT COMMUNICATIONS
WOLFSON MICROELECTRONICS

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
CATLIN GROUP
HISCOX
JARDINE LLOYD THOMPSON
RSA INSURANCE GROUP
NOVAE GROUP

Intellisys Intelligent Analysis Limited

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07 May 2013
+44 20 3239 8994

Page 7 of 14

Leisure & Hotels


Stock
CARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
ICTL.HTLS.GP.
MILLENNIUM & CPTH.HTLS.
MITCHELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNCH TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Price
2368
100
324.1
792
737.5
198.8
1968
551
341.7
136.2
9.9
170
479.7
598.5
2656
425.1
148.2

12M Lo
1944
55.5
158
700
474.3
152.7
1396.63
455.4
217.4
91.9
5.61
111
269.2
371.3
1786
243.75
94.4

12M Hi
2628
114.7
330
820
737.5
243.1
2039
582.5
350.1
158
13.12
177.5
488.1
607.5
2692
430.7
148.2

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.008
1.605
1.012
0.394
0.929
0.933
1.175
1.395
1.115
1.245
1.266
1.004
0.758
0.694
0.991
0.873
1.209

Price
316.4
232.5
178.7
208.1
1155
573

12M Lo
255.3
155.25
106
138.7
660
303.4

12M Hi
388.4
250
178.7
211.4
1155
573

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.247
0.703
1.711
1.566
1.707
0.852

Price
115
860
45.25
687
998.5
493.5
276.8
123.6
16.5
1171
75.5
278
34.29
133
136
88.5
730
155
1081
0.39

12M Lo
102
656
28.5
363.5
672.5
340
180
69.45
4.88
1115
36.25
265
26.85
81.5
67.5
25.5
511
82
743
0.26

12M Hi
146.5
899.5
60
722
1001
537
289.4
132.3
16.5
1294
82.5
377.5
34.29
146.88
139.75
121.25
788
164
1092
3.55

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.372
0.544
1.034
1.141
0.999
1.526
1.451
1.539
1.273
0.632
0.787
0.158
0.503
0.793
1.503
1.587
1.309
0.840
1.346
1.068

Price
1635.5
217.5
983
1847.5
343.95
286.3
5105
3022.5
0
1262

12M Lo
1553
215
884
1681
293.55
240.84
4545
2715.5
3.63
832.5

12M Hi
2263
304.3
1381
2236
410.25
523.92
7775
3757
17.5
1298

ST Rec
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.739
0.963
1.412
1.430
#NA
2.033
0.344
1.504
0.889
2.198

Life Assurance
Stock
AVIVA
CHESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLACE

Media & Entertainment


Stock
BLOOMSBURY PBL.
BRITISH SKY BCAST.GROUP
CENTAUR MEDIA
DAILY MAIL 'A'
EUROMONEY INSTL.INVESTOR
INFORMA
ITE GROUP
ITV
JOHNSTON PRESS
PEARSON
PHOTO-ME INTL.
PINEWOOD SHEPPERTON
THOMSON REUTERS
STV GROUP
ST.IVES
TRINITY MIRROR
UBM
WILMINGTON GROUP
WPP
HIBU

Mining
Stock
ANGLO AMERICAN
ANGLO PACIFIC GROUP
ANTOFAGASTA
BHP BILLITON
GLENCORE XSTRATA
LONMIN
RANDGOLD RESOURCES
RIO TINTO
COALFIELD RESOURCES
VEDANTA RESOURCES

Intellisys Intelligent Analysis Limited

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07 May 2013
+44 20 3239 8994

Page 8 of 14

Oil & Gas


Stock
BG GROUP
BP
CAIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTCH SHELL B
SOCO INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Price
1151
471.3
289.1
7.98
809
68.5
384.7
2296
385
1014
804.5

12M Lo
1000.5
391.95
248.2
7.66
688
55
321.3
2039
254.9
977
651.5

12M Hi
1364
475.9
325.8
12.5
941
130
401.2
2366.5
404.3
1531
879.5

ST Rec
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.802
1.032
1.318
0.818
1.311
1.359
1.433
0.840
0.530
1.035
1.353

Price
119
391.7
4636

12M Lo
101.2
297.2
3300

12M Hi
144.6
415.6
4812

ST Rec
Neutral
Neutral
Neutral

Beta
0.835
0.693
0.360

Price
0.41
3339.5
351.6
721
1648
2.08
1.38
1870
43.75
22.75

12M Lo
0.36
2591
300.3
444.5
1317.5
1.55
1.05
1727
43.5
21.63

12M Hi
3.87
3390
423
780
1687.5
4.08
12.75
2153
101.5
27.38

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral

Beta
1.006
0.470
0.579
0.247
0.494
0.639
0.946
0.659
0.730
0.912

Price
416
598
35
915
2363
146.5
142.7
540
534.5
257.5
882
342.3
142
385
330
65
599
616
270.8
270
204
350.6
1.38
376.9

12M Lo
274.5
475.4
22.75
595
1708
121.75
83.1
366
409.2
164
704
305
127
325
312
32.5
300.8
492
209.4
145.5
147
180.25
1
213.25

12M Hi
416
601
35
930
2363
175
142.7
540
534.5
257.5
886
366
145
390
364.5
70
599
616
271
280.2
215
351.1
2.75
378.3

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.178
1.058
0.853
0.702
1.238
0.988
1.575
1.097
1.185
0.769
1.164
1.09
0.732
0.42
0.348
1.191
0.772
1.048
1.734
1.586
1.009
1.789
1.027
1.05

Personal Care & Household Products


Stock
MCBRIDE
PZ CUSSONS
RECKITT BENCKISER GROUP

Pharmaceuticals & Biotechnology


Stock
ARK THERAPEUTICS GP.
ASTRAZENECA
BTG
DECHRA PHARMACEUTICALS
GLAXOSMITHKLINE
OXFORD BIOMEDICA
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS

Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
CAPITAL & REGIONAL
CLS HOLDINGS
DERWENT LONDON
DEVELOPMENT SECS.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELICAL BAR
LAND SECURITIES GROUP
INTU PROPERTIES
MCKAY SECURITIES
MUCKLOW (A & J) GROUP
PRIMARY HEALTH PROPS.
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN CENTRE SECURITIES
UNITE GROUP
WARNER ESTATE
WORKSPACE GROUP

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Software & Computer Services


Stock
ANITE
AVEVA GROUP
COMPUTACENTER
KOFAX
INNOVATION GROUP
MICRO FOCUS INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Price
122.5
2244
435.8
318.75
26.5
678
143
75.25
1838
338.6

12M Lo
111
1469
292.4
240
18.25
426.17
131
70.25
1275
247.7

12M Hi
162
2322
567
335
26.5
706
224.75
85.75
1970
352.1

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.731
1.395
0.999
1.111
0.845
0.761
0.735
0.521
0.760
0.720

Price
459.6
210
10200
404.63
170
1035
98.25
3.49
177.1
294.7
428.6
471
1339
120
1490
2384
1890

12M Lo
237.3
136.3
9250
247.5
135.87
673.5
65.9
0.55
90.55
280.8
227.3
310.4
930
63.25
1151
1166
966

12M Hi
459.6
222
11105
405
190
1107
110.4
3.7
177.1
376.6
428.6
513.5
1411
120
1551
2384
1890

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Sell

Beta
1.088
0.729
0.837
0.969
0.693
0.861
0.894
0.688
1.437
1.071
1.695
1.557
1.151
1.318
0.745
1.303
1.267

Speciality & Other Finance


Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
CAMELLIA
CHARLES STANLEY GROUP
CHARLES TAYLOR
CLOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
ICAP
INTERMEDIATE CAPITAL GP.
INVESTEC
LONDON STOCK EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SCHRODERS
SCHRODERS NV

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Support Services
Stock
ACAL
AGGREKO
AMEC
ASHTEAD GROUP
BABCOCK INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
CAPITA
COMMUNISIS
COMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELECTROCOMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVICE GROUP
MANAGEMENT CNSL.GP.
MENZIES (JOHN)
MICHAEL PAGE INTL.
MITIE GROUP
OFFICE2OFFICE
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RICARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERCO GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG

Price
209.75
1723
1025
587
1072
545.5
1291
422
908.5
55.5
856.5
775.5
940
1400
599.5
248.6
735.5
305.5
93.45
208.8
480.5
3278
43.25
31
743.5
378.5
270.1
93
830
221
165
93.35
508
387.25
219.25
399.8
217.8
623.5
82.5
47.5
153
52.25
330
75

12M Lo
157.75
1557
923
212.2
793.5
317
990
214
602
25.34
616
462
891.5
803.5
417
195.2
428
240
66.4
137.5
271.4
2406
26.5
21.25
542
341.4
253.9
87.5
605
153.2
82.65
69.4
394.28
304.5
176.25
348.3
197
509.5
73
22.25
73.25
39.5
234.75
42

12M Hi
242.5
2400
1172
635
1106
557
1320
445
913.5
55.5
856.5
812
1075
1435
627.5
265
744
313.5
101.2
249
510.5
3451
45.75
36
789
451.8
300.8
156
912.5
236.3
169
100.7
547.5
431
245
477
274.2
635.5
98
50
153
59
354.88
75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell

Beta
0.923
1.048
1.035
1.632
0.475
0.763
0.551
0.386
0.505
0.778
0.740
1.049
#NA
0.215
0.958
1.036
1.127
0.578
1.104
0.935
1.276
0.782
1.170
0.717
1.433
1.417
0.548
0.331
0.707
1.328
1.456
1.253
0.901
0.860
1.236
0.779
1.507
0.598
1.459
1.261
0.633
0.928
0.862
0.789

Price
275
43
685
84.1
1223
193.8

12M Lo
200.7
27.28
390.8
67
695
154.45

12M Hi
288.7
43.08
749
85.5
1223
197.2

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
0.908
0.696
0.532
1.236
0.093
0.538

Price
263
395
1601
1133
209.4
994
1530
203.6
334.75
312.2
53

12M Lo
178
309.5
1150
481.2
175.7
535
1086
164.5
159.6
230.4
31

12M Hi
269
425
1673
1150
260.5
1110
1558
230.5
350
319.6
78.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell

Beta
1.303
0.984
0.803
0.768
0.908
0.766
0.896
1.353
1.412
0.892
0.903

Telecommunication Services
Stock
BT GROUP
CABLE & WIRELESS COMMS.
INMARSAT
KCOM GROUP
TELECOM PLUS
VODAFONE GROUP

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
CLARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGECOACH GROUP
WINCANTON

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Utilities
Stock
CENTRICA
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP

Price
376.1
825
686
1567
1815
740.5

12M Lo
306.3
641
598
1294
1513
617.5

12M Hi
393.1
825.5
796
1567
1823
747.5

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.470
0.495
0.589
0.424
0.346
0.498

07 May 2013
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DISCLAIMER
Intellisys Intelligent Analysis Limited has prepared this report. IntelliSys is the trading name of Intellisys
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accurate but Intellisys Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability of
the source data or its models and proprietary systems. Subscribers, and casual readers, should not rely
upon the IntelliSys research outputs when forming specific investment decisions but should seek advice
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07 May 2013
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Page 13 of 14

Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
and that past performance is not necessarily a guide to future performance.
Intellisys Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority
and does not offer, provide or purport to provide or offer investment advice.

RISK WARNING
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If you are unsure about dealing in shares and other equity investments, you should contact your financial
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The value of stocks and shares, and the income from them, can fall as well as rise and you may not get
back the full amount you originally invested. If denominated in a foreign currency, fluctuations in the
exchange rate will also affect the value of stocks and shares and the income from them. Past performance
is not necessarily a guide to future performance.

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Page 14 of 14

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