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07 June 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 June 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 June 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 June 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
398.5
265.5
269.5
524.5
1163
1307
1694

12M Lo
276.4
217
190.1
364.3
799.39
979.5
1424

12M Hi
427
414.7
293.4
534.5
1225
1390
1843

ST Rec
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral

Beta
0.669
0.664
0.824
1.324
1.072
0.710
0.508

Price
303.6
533.5
99
25

12M Lo
173.6
316.6
56.5
13.5

12M Hi
313.4
577.5
110
26.5

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
2.016
1.478
1.234
1.113

Price
303.3
700
60.86
316.9
1448

12M Lo
150.55
510.6
28
196.6
1228.5

12M Hi
333.85
769.9
62.96
367.8
1837.5

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral

Beta
1.943
1.168
1.891
1.348
1.703

Price
515
1900
3244

12M Lo
350
1577
2420.5

12M Hi
588.5
2085
3657

ST Rec
Neutral
Neutral
Neutral

Beta
0.548
0.554
0.949

Price
345
317
366.75
2413
226.6
2750
1665
190.6
202.5

12M Lo
305
240
356
2125
179
2080.27
1185
127.4
157

12M Hi
397.5
406.4
503
2841
275
2750
1765
225.8
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
#NA
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
ALENT
AZ ELECTRONIC MATS.(DI)
CARCLO
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
SYNTHOMER
ZOTEFOAMS

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

07 June 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
93
214.8
305.9
1315
2103
172.5
757
246.5
54.38
256
1324
909.5
870
1180
65
136.25
580
16.63
1174
220
168.7
48
93.15
1504
3054

12M Lo
61.5
207.6
125.3
744
1239
115.5
422.5
235.5
40
188
1078
584
348.25
1106
50
76
508
10.5
529.83
107.3
84.75
46.88
42.72
916
2154.34

12M Hi
104
320.8
346.3
1377
2207
201
778.5
331.8
61.5
306
1540
999
978.5
1408
76.75
142
695
18.25
1280
238.1
179.2
362.5
103
1611
3483

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
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
1300
639
120
388
194
1597
1715
2024
0.08
165.5
640

12M Lo
994.5
509
105.5
198.9
177
1149
1260
1427
0.07
114
185

12M Hi
1365
717
144
402.7
249.3
1752
2081
2470
0.13
178.5
695

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
82.25
535
342.63
372
334.3
501
428
1235
274.8
2700
265.7
49.5
2723
600
2220

12M Lo
54.25
310.3
277.75
263.19
329.3
375
297
776
220.3
1859
177
35.4
1903.48
586.5
1397

12M Hi
91.75
563
358.5
402.1
435.2
538.5
480
1359
305
3037
280.8
87.71
2928.35
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
398.3
262
363.3
344.8
87.25

12M Lo
398
248.6
283.5
301.1
19.13

12M Hi
523.5
296.4
396.5
387.75
100.5

ST Rec
Neutral
Buy
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

www.intellisys.uk.com

07 June 2013
+44 20 3239 8994

Page 6 of 14

Food Producers & Processors


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

Price
1825
1100
462.9
319.2
68.5
809.5
2660

12M Lo
1175
732.5
316
278
54.5
633.5
2038

12M Hi
2031
1127
503.5
380
125.75
875.5
2885

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
28.75
458.7
1403
610
41.74
179
30.25
312.4
905
63
336.8
442.1
57.5
371.25
4580
1407
67.5

12M Lo
20.5
227.5
1000
585
12.67
55.2
19.5
189
606.5
38
254.1
312.2
43
189.25
3022
855.5
38

12M Hi
29.5
465.6
1541
728.5
42.9
186
34
405.2
920
72.5
351.3
485
71
385
4749
1490
70

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
137.5
755.5
127.5
749.5

12M Lo
126.5
585
120
600.5

12M Hi
160
831.5
222.75
794.5

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.464
0.391
1.182
0.426

Price
725
372
80

12M Lo
565
263
55.25

12M Hi
742
377
88.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.440
0.919
0.766

Price
878.5
513
59
338.7
124.4
202

12M Lo
469
200.4
25.5
296
122
170

12M Hi
1097
570
83.25
624
170.9
230

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.737
1.177
0.899
1.082
0.942
0.895

Price
1280
397.4
220.2
468.3
528
873
114.1
486.5

12M Lo
1019
323.5
132.5
409.4
414.09
677
100.7
345

12M Hi
1374
435.1
241.3
552.5
600
914.5
136.3
507.5

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

www.intellisys.uk.com

07 June 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
2135
113
335
880
735.5
198.5
1819
545
362
120
12.75
154.1
502
628
2828
429.6
139.1

12M Lo
2083
55.5
158
700
479.2
152.7
1493.74
455.4
217.4
91.9
5.61
115
287.3
387.6
1824
247.83
94.7

12M Hi
2628
123.8
373.2
880
789.5
243.1
2039
582.5
408.5
156
13.75
177.5
531
661.5
2897
452.8
154.7

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
325.5
249.75
174.7
190.2
1060
548

12M Lo
260.5
161.25
115.7
146.9
696.5
318.2

12M Hi
388.4
270
187.8
221.6
1203
640

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.247
0.703
1.711
1.566
1.707
0.852

Price
126.25
764
34.5
746
957
490.9
280.1
126.7
17.75
1177
81
278.5
34.27
132
160.75
106.75
690
161.75
1100
0.36

12M Lo
102
656
29
363.5
708
350.4
180
70.4
4.88
1119
36.25
265
26.85
81.5
67.5
25.5
532.5
82
743
0.26

12M Hi
146.5
899.5
60
770
1030
537
299
134.7
19
1294
84.5
350
36.45
146.88
166.5
122.25
788
164.5
1190
2.18

ST Rec
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
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
1440
234
908
1821
310.95
288.2
4999
2747.5
0
1230

12M Lo
1440
215
884
1724
293.55
240.84
4545
2715.5
3.38
832.5

12M Hi
2215
290
1381
2236
397.85
421.26
7775
3757
10
1335

ST Rec
Neutral
Neutral
Neutral
Neutral
Buy
Sell
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 June 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
1165
458
261.8
7.68
813.5
58.75
345.1
2180.5
373.2
1006
814.5

12M Lo
1000.5
401.6
248.2
7.6
688
55
321.3
2098
276.5
977
651.5

12M Hi
1350.5
483.3
309.4
12.5
941
120
401.2
2366.5
404.3
1531
879.5

ST Rec
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
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
110
370.4
4487

12M Lo
101
297.2
3300

12M Hi
144.6
415.6
4926

ST Rec
Neutral
Neutral
Neutral

Beta
0.835
0.693
0.360

Price
0.42
3280.5
363.1
681
1640.5
1.75
1.33
2083
48.75
22.38

12M Lo
0.36
2643
300.3
469.5
1317.5
1.55
1.05
1727
43.5
21.75

12M Hi
3.58
3521.5
423
780
1782
2.8
12.75
2213
101.5
27.38

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
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
376
582
33.75
990
2273
201
149.6
530
491.9
272
908
333.3
149.25
382
317
79.5
582
603
274.8
281.9
213
356
1.41
381

12M Lo
276.3
478.3
22.75
595
1740
121.75
83.1
367.8
409.2
175
707.5
309.8
127
325
312.17
32.5
319.5
492
209.8
145.5
147
180.75
1
221

12M Hi
426.7
658
37
1004
2542
203
157
598
554
297.5
994
366
155
437.5
363.53
79.5
601.5
668
302.8
329.1
223
387.5
2.75
418.2

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
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 SUSP - 21/05/13
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
128.5
2323
469.1
328
27.75
663
154
70.5
1883
351.6

12M Lo
113
1550
292.4
242
18.25
431.48
130
68
1275
247.7

12M Hi
162
2420
567
335
28
710
222
85.5
2047
368.1

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
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
422.8
227.3
9556.5
388.5
190
934
96.25
3.07
153.1
368
432.8
442.1
1390
94.1
1543
2192
1687

12M Lo
244.8
136.3
9250
247.5
141
699.5
72.5
0.55
90.55
280.8
249.1
343.1
930
63.25
1186
1230
966

12M Hi
492.1
244.7
11105
406.25
191.5
1107
110.4
3.7
180.4
376.6
501.5
513.5
1434
134.4
1577
2560
2000

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

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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Page 10 of 14

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
227.5
1633
1004
605.5
1117
544.75
1233
507.5
944
54.25
838.5
740
947
1339
541
260.7
698.5
245.7
89.5
265.6
470.3
3102
46
29
715
377.4
250
88
986.5
208
160.2
87.5
505.5
406
218
425.9
213
595
81.5
54.5
171
58.38
352
89

12M Lo
157.75
1557
933
228.3
842.5
324
1009
214
631.5
25.34
624.5
470
891.5
803.5
417.1
196.6
439.6
240
66.4
137.5
297.2
2558
26.5
21.25
542
341.4
249
86
670.5
153.2
82.65
69.4
403.43
304.5
176.25
365.4
197
526
73
22.25
82
40.5
245.75
42

12M Hi
242.5
2400
1172
671
1205
580.25
1342
525
1018
56.5
910.5
812
1075
1462
627.5
278.4
750
313.5
101.2
266
513.5
3453
47.25
32
801
451.8
300.8
156
989.5
236.3
177.5
100.7
547.5
431
234
477
274.2
647.5
98
61.5
171
59.25
354.88
89

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
301.7
41.63
618
76.85
1264
188.15

12M Lo
200.7
27.55
459.8
68.25
770
154.45

12M Hi
322.3
46.29
749
88.3
1325
199.9

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.908
0.696
0.532
1.236
0.093
0.538

Price
270.7
422
1612
1184
119.1
950
1440
198.5
340
286.5
67

12M Lo
178
310
1150
489
118
557
1113
164.5
159.6
230.4
31

12M Hi
288.4
429.75
1716
1300
260.5
1110
1588
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
362.9
740
666
1496
2020
737

12M Lo
307.1
641
598
1294
1513
646

12M Hi
394.9
847.5
796
1676
2090
787.5

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 June 2013
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Page 12 of 14

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07 June 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.
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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
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is not necessarily a guide to future performance.

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