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28 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

28 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

28 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

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28 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
414.1
281.4
282.3
523.5
1190
1355
1811

12M Lo
270.9
217
190.1
364.3
780.75
979.5
1424

12M Hi
427
414.7
287.2
532.5
1225
1370
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
296.4
549
106
25.5

12M Lo
173.6
305.2
56.5
13.5

12M Hi
311.9
577.5
110
26.5

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
2.016
1.478
1.234
1.113

Price
317
726
60.08
327
1537.5

12M Lo
150.55
503.2
25.29
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
570
2019.5
3432.5

12M Lo
348
1513.5
2348.5

12M Hi
588.5
2085
3657

ST Rec
Neutral
Neutral
Neutral

Beta
0.548
0.554
0.949

Price
323.5
370.5
2529
237.7
2596
1628
191
198.5

12M Lo
240
356
2125
179
2080.27
1185
127.4
157

12M Hi
406.4
503
2841
275
2696
1736
225.8
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

www.intellisys.uk.com

28 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
93
236.5
325
1261
2123
189.5
744.5
250.1
53.5
259.5
1390
953
934.5
1228
66.5
136.75
555
15.37
1220
225.9
173.3
2
97.65
1566
3329

12M Lo
61.5
207.6
114
660
1191
115.5
399.3
235.5
40
188
1052
579
348.25
1106
49.75
76
508
9.25
496.69
107.3
82.3
1.88
40.28
906.5
2121.32

12M Hi
104
320.8
346.3
1377
2207
201
778.5
331.8
61.5
306
1540
999
978.5
1408
76.75
139
695
18.25
1272
238.1
174
14.5
103
1604
3483

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
1305
663.5
125
387.4
204.2
1572
1756
2090
0.07
174
634.5

12M Lo
978
509
105.5
198.9
177
1120
1260
1427
0.07
114
185

12M Hi
1365
717
144
402.7
249.3
1752
2081
2470
0.14
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
82.88
553.5
336.5
367.6
342
519
436
1309
290.5
2835
271.4
45.5
2787
598
2295

12M Lo
54.25
310.3
277.75
263.19
329.3
375
297
776
220.3
1859
177
35.4
1900
586.5
1397

12M Hi
91.75
560.5
358.5
402.1
435.2
538.5
480
1359
305
3037
280.8
91.1
2865
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
410
280
378
380
94.13

12M Lo
398
248.6
283.5
297.05
18.88

12M Hi
523.5
296.4
396.5
387.75
100.5

ST Rec
Neutral
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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28 May 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
1932
1088
489.6
339
72.25
875.5
2862

12M Lo
1167
732.5
312.7
278
54.5
633.5
2013

12M Hi
2031
1115
489.6
380
125.75
875.5
2885

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral

Beta
0.620
0.431
0.944
0.315
1.247
0.705
0.575

Price
28.75
459
1518
641.5
41.88
153
31.75
300
885
70.5
327
475
55.5
348.75
4580
1490
65

12M Lo
20.5
224.4
1000
585
12.67
55.2
19.5
189
606.5
38
254.1
312.2
42.75
189.25
2987
840
32.13

12M Hi
29.5
465.6
1541
728.5
42.9
186
34
405.2
900
72.5
335.5
475.2
71
364
4749
1490
70

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Sell
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
141
768
135
782.5

12M Lo
126.5
584
122.25
590.5

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
722.5
366
74

12M Lo
557
263
55.25

12M Hi
742
372.5
89

ST Rec
Neutral
Neutral
Neutral

Beta
0.440
0.919
0.766

Price
985.5
549.5
62
353.4
133.2
220.5

12M Lo
469
200.3
25
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
1298
419.2
232.6
524.5
570
894.5
113.4
488.5

12M Lo
1019
312.9
132.5
399
393.97
671
97.65
345

12M Hi
1374
435.1
240.8
552.5
600
914.5
136.3
500

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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28 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
2237
116
358.5
812.5
767
207.1
1912
550.5
385.1
131.4
11.5
146.2
521.5
641
2835
440.5
149.4

12M Lo
2062
55.5
158
700
478.2
152.7
1413.65
455.4
217.4
91.9
5.61
115
279.9
385
1821
246.35
94.7

12M Hi
2628
123.8
373.2
820
789.5
243.1
2039
582.5
408.5
156
13.12
177.5
531
661.5
2887
452.8
154.7

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
328.9
258
180
214
1144
584

12M Lo
255.3
155.25
106
138.7
660
303.4

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
128.62
780.5
33.25
758.5
930
521.5
292.8
130.1
17.25
1223
82
274.5
36.37
136.5
163
115.75
729
160
1146
0.4

12M Lo
102
656
28.5
363.5
700
340
180
69.45
4.88
1119
36.25
265
26.85
81.5
67.5
25.5
511
82
743
0.26

12M Hi
146.5
899.5
60
768
1030
537
299
134.7
19
1294
84.5
377.5
36.37
146.88
166.5
121.25
788
164
1178
2.18

ST Rec
Neutral
Neutral
Neutral
Neutral
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
1556.5
225.5
961
1923
331.85
262.4
4988
2867
0
1281

12M Lo
1544
215
884
1694.5
293.55
240.84
4545
2715.5
3.38
832.5

12M Hi
2215
290
1381
2236
397.85
421.26
7775
3757
13
1335

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

www.intellisys.uk.com

28 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
1194
476.4
280.6
7.86
858.5
56.25
363.6
2287
390.9
1025
828

12M Lo
1000.5
394.9
248.2
7.66
688
55
321.3
2059
270.3
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
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
105
376.1
4850

12M Lo
101.2
297.2
3300

12M Hi
144.6
415.6
4926

ST Rec
Neutral
Neutral
Neutral

Beta
0.835
0.693
0.360

Price
0.37
3428
353.7
709
1749.5
2.3
1.33
2168
48.25
22.5

12M Lo
0.36
2592
300.3
468.75
1317.5
1.55
1.05
1727
43.5
21.63

12M Hi
3.58
3485.5
423
780
1773
3.02
12.75
2168
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
412.9
631.5
36.25
957.5
2435
200.5
155
571.5
521
275
961
341.3
149
393.25
323
74.25
572.5
637.5
286.7
294
215
366.4
1.41
413.4

12M Lo
275.9
475.4
22.75
595
1740
121.75
83.1
367.8
409.2
164
704
305
127
325
311.17
32.5
303
492
209.4
145.5
147
180.75
1
215.5

12M Hi
426.7
658
37
995
2542
200.5
156.5
598
554
297.5
994
366
153
437.5
363.53
79.25
601.5
668
302.8
329.1
223
387.5
2.75
415

ST Rec
Neutral
Neutral
Sell
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
124.8
2390
446.9
325
27.25
691.5
150
72.25
1883
362.2

12M Lo
112.25
1481
292.4
242
18.25
431.48
130
68
1275
247.7

12M Hi
162
2390
567
335
27.5
710
222
85.5
2047
368.1

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
479.1
210.7
9780.5
386
175
1006
95.2
3.36
168.2
344.7
480.5
484.6
1381
124.1
1525
2432
1900

12M Lo
237.3
136.3
9250
247.5
141
673.5
70
0.55
90.55
280.8
241.1
326.5
930
63.25
1186
1180
966

12M Hi
484.1
222
11105
406.25
190
1107
110.4
3.7
180.4
376.6
501.5
513.5
1426
134.4
1557
2560
2000

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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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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
219
1731
1051
633.5
1166
564
1308
525
995
54
887
755.5
991.5
1345
553
263.4
723.5
246.6
93.7
255
482.3
3169
46.75
30.5
718
376.6
260
86
907.5
222.6
165.2
92.5
523.5
400
212
406.3
216
630
86.5
57.25
165
59.25
343.5
79.88

12M Lo
157.75
1557
923
212.2
840.5
324
999.5
214
605.5
25.34
622
462
891.5
803.5
417.1
195.2
428
240
66.4
137.5
282.6
2558
26.5
21.25
542
341.4
253.9
86
606
153.2
82.65
69.4
394.28
304.5
176.25
365.4
197
516.5
73
22.25
82
39.5
237
42

12M Hi
242.5
2400
1172
671
1182
580.25
1342
525
1018
56.5
910.5
812
1075
1462
627.5
278.4
750
313.5
101.2
256.2
513.5
3453
47.25
32
801
451.8
300.8
156
914.5
236.3
177.5
100.7
547.5
431
232
477
274.2
647.5
98
61.5
166
59.25
354.88
80.38

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
307.7
44
649.5
86.15
1287
194.55

12M Lo
200.7
27.28
400.5
67
703
154.45

12M Hi
322.3
45
749
88.3
1287
199.9

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
0.908
0.696
0.532
1.236
0.093
0.538

Price
285.1
420
1663
1250
127.4
967
1515
206
330.75
305.4
60

12M Lo
178
309.5
1150
484.9
127.4
540.5
1086
164.5
159.6
230.4
31

12M Hi
288.4
428
1673
1285
260.5
1110
1588
230.5
350
319.6
78.5

ST Rec
Sell
Neutral
Sell
Neutral
Buy
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
389.7
836
701
1606
2071
787

12M Lo
306.3
641
598
1294
1513
642

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

28 May 2013
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Page 12 of 14

DISCLAIMER
Intellisys Intelligent Analysis Limited has prepared this report. IntelliSys is the trading name of Intellisys
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objective assessment of the possible value or relative value of a company and/or an actuarial sector or
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systems to derive its outputs. The base data for the models are derived from sources believed to be
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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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.

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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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