17 October 2012

Intellisys

Day Trader UK Main market

17 October 2012

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 ......................................................................................................................... 8
Leisure & Hotels................................................................................................................ 8
Life Assurance .................................................................................................................. 8
Media & Entertainment ...................................................................................................... 8
Mining .............................................................................................................................. 9
Oil & Gas .......................................................................................................................... 9
Personal Care & Household Products .................................................................................. 9
Pharmaceuticals & Biotechnology ....................................................................................... 9
Real Estate ..................................................................................................................... 10
Software & Computer Services ......................................................................................... 10
Speciality & Other Finance ............................................................................................... 10
Support Services ............................................................................................................. 11
Telecommunication Services ............................................................................................ 11
Transport ....................................................................................................................... 11
Utilities ........................................................................................................................... 12
DISCLAIMER ................................................................................................................... 13
RISK WARNING .............................................................................................................. 14

Intelligent Analysis Limited

www.intellisys.uk.com

Page 2 of 14

Intellisys

Day Trader UK Main market

17 October 2012

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 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)

Intelligent Analysis Limited

www.intellisys.uk.com

Page 3 of 14

Intellisys

17 October 2012

Day Trader UK Main market

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
WEI R GROUP

Todays action

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

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

Company

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

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

Latest 12 month
Hi/Lo for the
share price

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 volatility
relative to
market (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

eta >1.0

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

Intelligent Analysis Limited

www.intellisys.uk.com

Page 4 of 14

Intellisys

17 October 2012

Day Trader UK Main market

Aerospace & Defence

Stock
BAE SYSTEMS
C HEMRING GROUP
C OBHAM
MEGGITT
ROLLS-ROYC E HOLDINGS
SMITHS GROUP
ULTRA ELEC TRONIC S HDG.

Price
326.1
334
217.7
402.5
875
1048
1628

12M Lo
251.4
267.3
165.9
337.3
648.5
869.5
1400

12M Hi
363.6
534.5
239.5
414.9
890
1113
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.676
0.571
0.872
1.333
1.084
0.697
0.584

Price
211.9
357.8
74
13.5

12M Lo
166.3
284.1
48
6.8

12M Hi
237.2
418.2
75.75
16.25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.963
1.448
1.324
1.141

Price
236.85
600.3
40.32
268.1
1461.5

12M Lo
147.9
463.5
21.84
173.4
1228.5

12M Hi
256.75
600.3
40.62
291.7
1662.5

ST Rec
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.882
1.169
1.853
1.360
1.687

Price
447.3
1772
2658.5

12M Lo
348
1280
2078

12M Hi
481.6
1797
2868.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.495
0.540
0.999

Price
2275
225.8
2260
1400
154.5
218.5

12M Lo
1647
127.5
1724.4
1063
127.4
109

12M Hi
2501
240.3
2573
1516
251
218.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell

Beta
1.065
1.050
1.442
1.161
1.229
0.988

Automobiles & Parts

Stock
GKN
INC HC APE
LOOKERS
PENDRAGON

Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS

Intelligent Analysis Limited

www.intellisys.uk.com

Page 5 of 14

Intellisys

17 October 2012

Day Trader UK Main market

Construction & Building Materials

Stock
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
C ARILLION
C LARKE (T)
C OSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
PERSIMMON
REDROW
SIG
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY

Price
298.2
180.3
950
1428
504
291.2
45.38
239.75
721
572
1308
57.38
87.88
677
746.5
156
104.8
56.95
1120
2668

12M Lo
214.6
82.75
660
1155
399.3
235.5
35.5
180
424.6
239.25
1095
38
76
515
446.2
103.5
76.95
34.86
752.5
1659

12M Hi
313.8
180.4
950
1540
518.5
360.3
54.5
249.5
733.5
577
1489
66.5
103.62
725
790
160
123.2
58
1135
2811

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

Beta
0.830
1.492
1.082
0.697
1.128
1.113
0.770
0.642
1.047
1.294
1.012
1.105
1.312
0.869
1.164
1.033
1.670
1.563
1.917
1.452

Price
1182
558.5
115
226.3
218
1279
1698
1600
0.09
134.5
247.5

12M Lo
685
436.5
99.25
180.9
128.5
760.5
800
1122
0.08
120.5
185

12M Hi
1244
670
149.5
257
243.9
1390
1776
1902
0.22
203.5
275

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

Beta
0.754
1.182
1.300
1.415
2.138
0.987
1.272
1.451
0.830
1.605
1.119

Price
58
345.1
335
533
354.8
418.2
367.25
903
4.75
220.3
2329
189.8
139.75
1945
729.5
1720

12M Lo
54.25
242.9
252.5
427.1
324.8
310.9
235
681.5
4.43
220.3
1550
153.3
128
1708
526.5
1397

12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
740
2236

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

Price
490.8
267.5
357.8
310
32.25

12M Lo
457
263
283.2
297.05
9.5

12M Hi
558
328
358.8
411.25
42.75

ST Rec
Neutral
Neutral
Neutral
Buy
Sell

Beta
0.479
0.418
0.667
0.721
0.847

Electronics & Electrical Equipment

Stock
DIALIGHT
DOMINO PRINTING SC IENC ES
E2V TEC HNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPEC TRIS
BIOME TEC HNOLOGIES
TT ELEC TRONIC S
XAAR

Engineering & Machinery

Stock
AGA RANGEMASTER GROUP
BODYC OTE
C ASTINGS
C OOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN C RUC IBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARC O
VITEC GROUP
WEIR GROUP

Food & Drug Stores

Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESC O
THORNTONS

Intelligent Analysis Limited

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Page 6 of 14

Intellisys

17 October 2012

Day Trader UK Main market

Food Producers & Processors

Stock
ASSOC IATED BRIT.FOODS
C RANSWIC K
DAIRY C REST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

Price
1340
740
346.7
329.6
83.25
695
2326

12M Lo
1070
663.5
290.4
234
32.9
633.5
1977

12M Hi
1340
858
361
341.2
180
720.5
2334

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral

Beta
0.606
0.598
0.900
0.316
1.407
0.632
0.585

Price
28.75
269.7
1134
699.5
21.27
6.06
24
321.3
0.4
750.5
58
275.8
385.1
55
221.25
3595
962
47.25

12M Lo
18.5
222.4
1000
375
9.36
2.2
19.5
189
0.24
570
38
237.2
302.7
31.25
127.3
2540
633
21.5

12M Hi
29.5
282.7
1586
728.5
21.75
6.55
82
342.3
17
863
110.6
313.8
389.5
55
227
3644
1017
51.75

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

Beta
0.720
0.522
1.301
0.973
1.560
0.939
1.047
0.673
0.875
0.474
1.276
0.970
0.736
1.039
0.444
0.721
0.561
1.310

Price
743.5
57
658

12M Lo
498
35.25
540.5

12M Hi
744
59.5
693

ST Rec
Neutral
Neutral
Neutral

Beta
0.487
0.675
0.375

Price
672.5
309.75
60

12M Lo
405
242.5
58.25

12M Hi
710
315
141.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.415
0.938
0.728

12M Lo
469
154.1
14.5
406.7
41
105.8
96

12M Hi
645
338.4
47.25
717
88
174
230

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.752
1.209
0.802
1.081
1.334
0.979
0.995

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JJB SPORTS SUSP - 24/09/12
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW

Household Goods & Textiles

Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware

Stock
ARM HOLDINGS
C SR
FILTRONIC
IMAGINATION TEC HNOLOGIES
PSION
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S

Intelligent Analysis Limited

Price
577.5
335.8
38.13
444
87.75
150.2
210.25

www.intellisys.uk.com

Page 7 of 14

Intellisys

17 October 2012

Day Trader UK Main market

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP

Price
1119
394.5
172.1
484
479.9
761.5
114
374

12M Lo
787
280
122.6
369.5
359
635
97.65
285

12M Hi
1262
405
174.3
489
487.7
790
121.5
388.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.559
0.492
0.561
0.341
0.490
0.308
0.433
0.491

Price
2374
65.75
247.1
755.5
601
176.7
1604
499
312
115
6.52
151.6
369.3
492.4
2370
326
117.7

12M Lo
1841
26.5
136.7
657.25
436.7
120.7
1001.17
371.2
215.6
91.9
5.61
111
269.2
371.3
1508
183.3
87.5

12M Hi
2376
70
247.8
798
625
185.9
1727.01
513
312
174
12.5
152.9
369.3
499.9
2401
334.6
119.8

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

Beta
0.986
1.665
1.004
0.405
0.909
0.960
1.208
1.369
1.069
1.251
1.217
0.910
0.865
0.783
1.016
0.926
1.216

Price
330.5
186
134
171.2
846.5
385.6

12M Lo
255.3
155.25
96
102.75
555
294

12M Hi
382.6
207.5
138
177.1
854
385.6

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.291
0.665
1.684
1.632
1.714
0.859

Price
235.3
137.75
750
47.75
468.75
775
400.2
202.2
90.9
12
1234
49.5
273.63
27.69
92.88
103
68.75
722.5
138
856
0.45

12M Lo
122.3
91.25
635.5
28.5
363.5
601.5
328.2
172
58.75
4.11
1069
36.25
207.5
26.21
76.25
67.5
25.5
448
78.5
616.5
0.38

12M Hi
237.8
146.5
773
49.13
497.25
828
451
240.6
92.55
12
1294
62.25
377.5
30.32
119.5
106
68.75
733
141.75
880
6.27

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

Beta
1.308
0.433
0.570
1.006
1.064
0.970
1.580
1.433
1.557
1.293
0.658
0.832
0.251
0.544
0.808
1.325
1.427
1.355
0.833
1.312
1.127

Leisure & Hotels

Stock
C ARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
IC TL.HTLS.GP.
MILLENNIUM & C PTH.HTLS.
MITC HELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNC H TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E

Media & Entertainment

Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BC AST.GROUP
C ENTAUR 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

Intelligent Analysis Limited

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Page 8 of 14

Intellisys

17 October 2012

Day Trader UK Main market

Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA

Price
1788.5
266.75
1257
1926.5
486.6
7540
2973.5
6.82
0
952

12M Lo
1748.5
221.25
991
1681
486.6
4596
2715.5
3.75
832.5
785.8

12M Hi
2910
340
1399
2206.5
1166
7775
3988
35.25
1502
1283

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

Beta
1.706
1.021
1.446
1.422
1.925
0.283
1.415
0.920
2.136
1.767

Price
1321
429.55
285.8
8.76
777.5
75
368
2143.5
2194
329.2
1415
842

12M Lo
1200.5
391.95
248.2
8.3
617.5
73
322.3
1970.5
2039
254.9
1236
560

12M Hi
1547
504.6
360
12.13
968
187.75
449.7
2402
2489
354.7
1601
860

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

Beta
0.764
1.066
1.354
0.911
1.286
1.453
1.388
0.909
0.909
0.526
1.086
1.356

Price
129.5
315.6
3638

12M Lo
105
285
3100

12M Hi
135.12
374.2
3679

ST Rec
Neutral
Neutral
Neutral

Beta
0.847
0.715
0.343

Price
3.51
2881.5
360.8
590
1437
2.55
10.63
1794
87
24.75

12M Lo
2.54
2591
268.7
418.33
1329
2.05
5.88
1743
31
18.75

12M Hi
4
3111.5
423
601.5
1507.5
5.8
12.75
2300
101.5
30.75

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

Beta
1.032
0.483
0.644
0.295
0.482
0.701
0.948
0.665
0.712
0.848

Oil & Gas

Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTC H SHELL A(LON)
ROYAL DUTC H SHELL B
SOC O INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Personal Care & Household Products

Stock
MC BRIDE
PZ C USSONS
REC KITT BENC KISER GROUP

Pharmaceuticals & Biotechnology

Stock
ARK THERAPEUTIC S GP.
ASTRAZENEC A
BTG
DEC HRA PHARMAC EUTIC ALS
GLAXOSMITHKLINE
OXFORD BIOMEDIC A
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS

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Intellisys

Day Trader UK Main market

17 October 2012

Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
C APITAL & REGIONAL
C LS HOLDINGS
DERWENT LONDON
DEVELOPMENT SEC S.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELIC AL BAR
LAND SEC URITIES GROUP
C APITAL SHOPC TS.GROUP
MC KAY SEC URITIES
MUC KLOW (A & J) GROUP
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN C ENTRE SEC URITIES
UNITE GROUP
WARNER ESTATE
WORKSPAC E GROUP

Price
338
532
26.75
719.5
2001
169
106.1
453.5
472.9
186.25
796.5
337
139
346.25
55.25
408
537
232
195
184
267.3
1.88
282.2

12M Lo
218
444
23
520
1495
121.75
83.1
312.9
345.2
163.5
612
288.7
108.5
280.25
32.5
267.7
459.7
195
103.5
130
154.1
1.75
213.25

12M Hi
338
549.5
37
740
2021
194.75
116
457.4
474.5
206
815
354.2
144
390
56.75
416.5
549
259.2
220
189.5
272.4
4.13
290.5

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

Beta
1.112
1.034
0.798
0.683
1.196
0.96
1.471
1.047
1.132
0.706
1.135
1.09
0.709
0.471
1.137
0.681
0.993
1.643
1.458
0.983
1.731
1.021
1.007

Price
22
135.7
2037
366.5
300
22.25
571
169.75
82.63
1330
302.2

12M Lo
18.25
64.75
1417
292.4
225
16.75
335.63
135
41.5
1318
247.7

12M Hi
26.75
135.7
2037
461.9
314
22.25
590.5
231.75
93.5
1766
324.8

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

Beta
0.696
0.874
1.419
1.042
1.127
0.865
0.814
0.884
0.534
0.823
0.734

Price
331.3
175.8
9650
270
182.5
857
96.95
1.19
113.9
317.8
302.6
358.4
957
90.1
1338
1533
1193

12M Lo
181
118
8800
247.5
115.63
590
59.5
0.77
90.55
301.1
209.3
310.4
756.5
63.25
989
1166
966

12M Hi
331.3
177
10250
297.5
189.75
873.5
98.05
3.15
128.3
432.6
321.5
414.9
1105
160.9
1373
1650
1309

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

Beta
1.117
0.772
0.812
0.959
0.704
0.857
0.897
0.667
1.462
1.047
1.611
1.560
1.128
1.291
0.781
1.346
1.283

Software & Computer Services

Stock
TIMEWEAVE
ANITE
AVEVA GROUP
C OMPUTAC ENTER
KOFAX
INNOVATION GROUP
MIC RO FOC US INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Speciality & Other Finance

Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
C AMELLIA
C HARLES STANLEY GROUP
C HARLES TAYLOR
C LOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
IC AP
INTERMEDIATE C APITAL GP.
INVESTEC
LONDON STOC K EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SC HRODERS
SC HRODERS NV

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Intellisys

Day Trader UK Main market

17 October 2012

Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG

Price
173
2251
1099
344
967
402.5
1106
285
739
36.38
687.5
567.5
1049
936
454.8
208.5
548
266.3
78.1
225.8
374.1
2804
33.63
23.25
627.5
358.1
296.8
130
760.5
170.1
105
86.9
450.4
380.25
207.62
424.7
246.4
576.5
78.95
30.63
95.25
42.5
324.13
52

12M Lo
166
1676
838
150.5
666
312
778.5
192.25
602
23.75
544
412
831
755.5
299
187.5
350.5
219.9
58.85
137.5
270.1
1812
25.25
21.25
475
323
235.8
124.75
475
153.2
69.9
58.2
321.6
304.5
158.25
316.5
166.6
458
75.8
18.5
40.5
36.25
191
42

12M Hi
241.5
2400
1172
349
969
403.5
1167
285
781.5
39.75
727
577
1074
951.5
497.9
263
548
292.1
92.5
485.3
377.9
2861
33.75
39.5
652
497
299.4
163.75
785
228.8
117.5
89.9
456.5
391
264.63
447
256.6
602
115.9
30.63
97.5
49.5
332.5
63

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

Beta
0.855
1.100
1.080
1.609
0.456
0.772
0.528
0.305
0.502
0.779
0.705
1.018
#NA
0.168
0.974
1.038
1.116
0.579
1.083
0.911
1.260
0.827
1.105
0.706
1.414
1.422
0.561
0.411
0.719
1.293
1.432
1.303
0.874
0.832
1.273
0.798
1.566
0.589
1.464
1.274
0.524
0.943
0.899
0.783

Price
217
35.92
567.5
76
884
173.3

12M Lo
176.5
27.28
389.3
65.75
612
164.3

12M Hi
236.8
45.16
602
85.2
892
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.905
0.668
0.549
1.285
0.025
0.532

Price
207.2
385
1357
599.5
184.6
750
1290
205.9
248
280.5
78

12M Lo
164.7
288
1035
343.24
184.6
460
1086
180
159.6
230.4
31

12M Hi
218.8
420
1390
619.5
345.3
767
1481
252
264.1
297.2
91.75

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

Beta
1.325
0.996
0.784
0.803
1.018
0.831
0.961
1.358
1.430
0.950
0.903

Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON

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Intellisys

Day Trader UK Main market

17 October 2012

Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP

Intelligent Analysis Limited

Price
332.7
694.5
721.5
1433
1668
723.5

12M Lo
278.8
597.5
673.5
1209
1454
589

www.intellisys.uk.com

12M Hi
341.3
703.5
796
1445
1796
736

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.465
0.519
0.545
0.438
0.342
0.495

Page 12 of 14

Intellisys

Day Trader UK Main market

17 October 2012

DISCLAIMER
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Intellisys

Day Trader UK Main market

17 October 2012

Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
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