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04 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

04 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

04 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

04 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
405.7
274.2
286.1
530
1187
1371
1750

12M Lo
270.9
217
190.1
364.3
780.75
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
298.3
544.5
102
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
317.1
718.3
61.62
332.6
1534

12M Lo
150.55
503.2
25.72
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
547
1940
3310

12M Lo
348
1516.5
2348.5

12M Hi
588.5
2085
3657

ST Rec
Neutral
Neutral
Neutral

Beta
0.548
0.554
0.949

Price
365.8
312.5
372
2440
236
2613
1680
198.9
200

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

12M Hi
397.5
406.4
503
2841
275
2696
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

04 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
94
232.5
316
1265
2097
185
755
255
53.5
254
1401
948
944
1243
66.5
142
560
17
1174
221.9
175.2
1.95
95.95
1570
3357

12M Lo
61.5
207.6
114
693
1205
115.5
399.3
235.5
40
188
1052
583
348.25
1106
50
76
508
10.38
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
142
695
18.25
1280
238.1
179.2
14.5
103
1611
3483

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
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
668
124
397.5
207.7
1606
1765
2079
0.07
170.5
646

12M Lo
978
509
105.5
198.9
177
1135
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
83
548
340
382.1
336.5
513.5
431
1277
290.5
2829
271
50
2860
604
2323

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
89.4
2928.35
740
2474

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
405.4
270.3
371.5
358.45
94.88

12M Lo
398
248.6
283.5
299.25
18.88

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

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04 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
1837
1112
469.5
326.6
68.75
824
2756

12M Lo
1167
732.5
316
278
54.5
633.5
2013

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
29
454.7
1429
631.5
41.5
164
32
317.8
899.25
64.25
348.2
466.8
55.25
358.75
4624
1415
68.75

12M Lo
20.5
224.4
1000
585
12.67
55.2
19.5
189
606.5
38
254.1
312.2
43
189.25
2991
855
38

12M Hi
29.5
465.6
1541
728.5
42.9
186
34
405.2
911.5
72.5
349.7
485
71
364
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
141
776
125.5
754.5

12M Lo
126.5
585
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
717.5
377
80

12M Lo
562.5
263
55.25

12M Hi
742
377
88.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.440
0.919
0.766

Price
919
534
62
347
132.4
212

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
1324
410.9
235.1
495
550
896
114
491.75

12M Lo
1019
312.9
132.5
399
398.36
671
97.65
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

04 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
2163
113.5
353.9
868
758
204.1
1887
552.5
373.8
127.3
13.5
149.5
511
647.5
2867
433.4
142

12M Lo
2062
55.5
158
700
478.2
152.7
1471.72
455.4
217.4
91.9
5.61
115
280.8
385
1824
246.35
94.7

12M Hi
2628
123.8
373.2
868
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
Sell
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
332.9
255
178.4
202.2
1103
589

12M Lo
255.3
155.25
106
138.7
660
307.5

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
777
34.5
761.5
955
503
287.1
128.7
17.38
1203
80
277
34.72
135.5
158
113
724.5
163.5
1112
0.38

12M Lo
102
656
28.5
363.5
708
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
770
1030
537
299
134.7
19
1294
84.5
350
36.45
146.88
166.5
122.25
788
164
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
1540
240
970.5
1903
326.55
282.4
5210
2880
0
1291

12M Lo
1526.5
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
10
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

04 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
1207.5
469
272.9
7.99
855.5
60
363
2254.5
389.9
1062
851

12M Lo
1000.5
401.6
248.2
7.66
688
55
321.3
2068
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
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
106.5
373.1
4681

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
0.4
3353.5
360
680
1703.5
1.65
1.33
2149
48.25
22.63

12M Lo
0.36
2592
300.3
469.5
1317.5
1.55
1.05
1727
43.5
21.75

12M Hi
3.58
3521.5
423
780
1782
2.88
12.75
2213
101.5
27.38

ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Strong 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
404.8
609.5
34.5
972.5
2367
201
151.5
541.5
504
259.25
928
341.2
155
388
317.75
75.5
591
611
278
285.1
211.5
365.4
1.41
401.6

12M Lo
276.3
475.4
22.75
595
1740
121.75
83.1
367.8
409.2
173
706
305
127
325
311.17
32.5
315.8
492
209.4
145.5
147
180.75
1
220

12M Hi
426.7
658
37
995
2542
203
157
598
554
297.5
994
366
155
437.5
363.53
79.25
601.5
668
302.8
329.1
223
387.5
2.75
418.2

ST Rec
Neutral
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
125.9
2406
465.9
330
28
683.5
163
70
1923
355.4

12M Lo
112.25
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
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
456.5
238.7
9814.5
392
191.5
983
95.3
3.2
166.7
366.6
449.1
459
1381
113.6
1577
2337
1807

12M Lo
237.3
136.3
9250
247.5
141
673.5
71.5
0.55
90.55
280.8
241.1
326.5
930
63.25
1186
1180
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
Sell
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
220
1706
1025
640.5
1150
550
1283
511.75
964
53.75
853.5
757.5
945
1350
530
271
693
247
92.15
266
489.4
3215
46.63
30
720
381.2
249
86
970
215
166.9
88.45
526.5
413
234
401.1
207.6
607
86
57
170.75
58.5
338
81

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
296
2558
26.5
21.25
542
341.4
249
86
642
153.2
82.65
69.4
395.69
304.5
176.25
365.4
197
516.5
73
22.25
82
39.5
245.5
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
970
236.3
177.5
100.7
547.5
431
234
477
274.2
647.5
98
61.5
170.75
59.25
354.88
81

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
294.3
42.92
609.5
84.4
1308
188.6

12M Lo
200.7
27.3
436
67
735
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
279
424
1661
1221
124.4
970.5
1523
199.4
345.75
299.8
71.5

12M Lo
178
309.5
1150
484.9
118
545
1110
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
371.2
782.5
685
1528
2042
755.5

12M Lo
306.3
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

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DISCLAIMER
Intellisys Intelligent Analysis Limited has prepared this report. IntelliSys is the trading name of Intellisys
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the source data or its models and proprietary systems. Subscribers, and casual readers, should not rely
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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
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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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