30 October 2012

Intellisys

Day Trader UK Main market

30 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

30 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

30 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

30 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
311.2
313.3
214.1
386.5
859.5
1038
1687

12M Lo
251.4
267.3
165.9
337.3
642.73
869.5
1400

12M Hi
363.6
520.5
239.5
414.9
882.08
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
204.5
391.6
78
14.5

12M Lo
166.3
284.1
48
6.8

12M Hi
237.2
418.2
79
16.25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.963
1.448
1.324
1.141

Price
231.05
610.9
40.46
276.2
1497.5

12M Lo
147.9
463.5
21.84
173.4
1228.5

12M Hi
256.75
618
42.76
291.7
1662.5

ST Rec
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.882
1.169
1.853
1.360
1.687

Price
444.9
1780
2649.5

12M Lo
348
1281
2078

12M Hi
481.6
1797
2868.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.495
0.540
0.999

Price
2254
205.6
2254
1421
147
209.5

12M Lo
1647
127.5
1724.4
1063
127.4
109

12M Hi
2501
240.3
2573
1516
251
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

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

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Page 5 of 14

Intellisys

30 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
311.3
189.5
1015
1515
515
308.8
45
233.25
746
612.5
1298
52.25
89.5
685
798
157.2
106
60.3
1081
2704

12M Lo
214.6
82.75
660
1176
399.3
235.5
35.5
180
441.7
239.25
1095
38
76
546.5
446.2
103.5
76.95
34.86
752.5
1727

12M Hi
313.8
193.5
1015
1540
524
346.4
54.5
249.5
746
612.5
1489
66.5
103.62
725
809
162.5
123.2
60.45
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
1125
535
110.75
227.4
214
1345
1764
1708
0.08
118
263.5

12M Lo
685
436.5
99.25
180.9
128.5
768
800
1122
0.08
114
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
54.38
368.8
347.5
585.5
367.8
413.9
382.75
934.5
4.38
245.6
2279
192.3
147.75
1940
719.5
1720

12M Lo
54.25
242.9
253
427.1
325.7
310.9
235
681.5
4.25
220.3
1629
155.9
128
1708
547
1397

12M Hi
92
437.1
358.5
747.5
483.7
448.5
382.75
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
471.8
269.4
353.6
317.05
31.63

12M Lo
457
263
283.2
297.05
9.5

12M Hi
558
328
361.1
411.25
42.75

ST Rec
Neutral
Neutral
Neutral
Neutral
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

30 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
1382
745.5
354.1
330
101.5
723.5
2312

12M Lo
1070
689
290.4
246
32.9
633.5
1977

12M Hi
1389
858
361.1
341.2
180
725
2346

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
26.5
325.3
1163
688
20.36
6.53
25.25
352.5
0.4
750
55
283.8
395
55
286
3597
940
47.5

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
2556
633
21.5

12M Hi
29.5
331.1
1586
728.5
22.05
6.55
79
352.5
17
863
103.4
313.8
395
55.75
286
3644
1017
51.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
756.5
57.5
651

12M Lo
498
35.25
540.5

12M Hi
765
59.5
693

ST Rec
Neutral
Neutral
Neutral

Beta
0.487
0.675
0.375

Price
672.5
312.5
59.88

12M Lo
405
242.5
58.25

12M Hi
720.5
319.75
141.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.415
0.938
0.728

Price
665.5
350.7
36.5
470.2
150
206

12M Lo
469
154.1
16.25
406.7
105.8
96

12M Hi
675.5
350.7
47.25
717
174
230

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.752
1.209
0.802
1.081
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
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S

Intelligent Analysis Limited

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Page 7 of 14

Intellisys

30 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
1094
368.3
175.2
465
476.5
723
111.2
376.25

12M Lo
787
280
123.2
369.5
359
635
97.65
285

12M Hi
1231
405
177
489.6
489.4
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
2483
73.5
247.8
748
594
179
1545
514
326.6
119.8
6.4
147.5
382
504
2302
340.6
124.7

12M Lo
1841
26.5
136.7
657.25
440.5
120.7
1001.17
371.2
215.6
91.9
5.61
111
269.2
371.3
1508
183.3
87.5

12M Hi
2505
75.25
255.9
798
625
185.9
1727.01
518
329.4
174
12.5
152.9
383.2
515
2401
357.5
125.6

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
328.4
191.5
132.5
170.5
834.5
377.4

12M Lo
255.3
155.25
96
102.75
555
294

12M Hi
382.6
207.5
138
177.7
870
396.2

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.291
0.665
1.684
1.632
1.714
0.859

Price
235.4
131.5
716
48.25
472
788.5
392.8
198.6
85.65
11.13
1225
50
276.5
28.12
102
98.5
55.25
687
129.75
788
0.34

12M Lo
122.3
91.25
635.5
28.5
363.5
618.5
328.2
175.1
59.05
4.3
1069
36.25
207.5
26.21
76.25
67.5
25.5
448
78.5
616.5
0.33

12M Hi
237.8
146.5
773
49.13
497.25
828
451
240.6
92.55
12.5
1294
62.25
377.5
30.32
119.5
106
71.75
733
141.75
880
6.27

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

30 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
1917
256.75
1249
1975
480
7335
3080
6.64
0
968.6

12M Lo
1748.5
221.25
991
1681
480
4596
2715.5
3.75
832.5
785.8

12M Hi
2910
340
1399
2206.5
1128
7775
3988
34.25
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
1315.5
425
277.1
8.62
743
77.5
350.4
2178.5
338
1385
831

12M Lo
1200.5
391.95
248.2
8.3
617.5
73
322.3
2039
254.9
1236
578

12M Hi
1547
504.6
360
12.13
968
187.75
449.7
2489
354.7
1601
875.5

ST Rec
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
0.526
1.086
1.356

Price
138
339.5
3747

12M Lo
102.7
285
3100

12M Hi
138
372.1
3768

ST Rec
Neutral
Neutral
Neutral

Beta
0.847
0.715
0.343

Price
3.53
2908
343.1
606.5
1411
2.36
10.13
1739
85
24.75

12M Lo
2.54
2591
268.7
418.33
1329
2.05
5.88
1739
31
18.75

12M Hi
4
3111.5
423
620.5
1507.5
5.8
12.75
2300
101.5
29.75

ST Rec
Buy
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 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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Page 9 of 14

Intellisys

Day Trader UK Main market

30 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
340
535.5
25.5
727.5
2056
164.75
109.6
467.5
475.9
192.75
811
334.8
139
359.5
53
404.7
541
238.9
200
186
277.2
1.63
310

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
271.6
459.7
195
103.5
130
154.1
1.63
213.25

12M Hi
343
549.5
37
740
2056
194.75
116
467.5
483.4
206
815
354.2
144
390
56.75
416.5
549
259.2
220
189.5
280.8
4.13
310

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
22.38
145.5
2017
373.2
298
22.5
560.5
173
81.5
1320
309.8

12M Lo
18.25
64.75
1420
292.4
225
16.75
342.12
135
58
1318
247.7

12M Hi
26.63
145.5
2074
461.9
314
23
591.71
231.75
93.5
1766
324.8

ST Rec
Neutral
Sell
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
322.4
180
9737.5
288
176.63
834
95.6
1.15
116.7
322.1
302.6
366.7
967.5
78.45
1302
1527
1221

12M Lo
181
118
8800.5
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
332.8
180
10250
297.5
189.75
873.5
101
3.08
128.3
431.5
321.5
414.9
1105
152.5
1373
1650
1309

ST Rec
Neutral
Sell
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

30 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
174
2101
1034
358.4
955.5
383
1028
270.25
719.5
39.75
681
565
1073
950
461.8
212.7
569
259.8
82
221.9
386.9
2830
34.63
23.13
616.5
362.6
290.5
130
770
168
98.5
87
446.7
363.63
200.75
420
240.2
570
83.05
32
93
43.38
325
52.75

12M Lo
166
1676
838
150.5
666
317
778.5
192.25
602
23.75
544
412
844.5
755.5
299
187.5
369.8
230
58.85
137.5
270.1
1812
25.25
21.25
475
323
235.8
124.75
475
153.2
74.35
58.2
325.1
304.5
158.25
316.5
173.2
458
75.8
18.5
40.5
36.25
191
42

12M Hi
239
2400
1172
362.5
969.5
410.5
1167
285
781.5
41
727
577
1074
951.5
497.9
263
569
292.1
92.5
350
388.8
2861
35
39.5
652
497
299.4
163.75
785
228.8
117.5
89.9
461.4
391
264.63
447
256.6
602
115.9
33
97.5
49.5
354.88
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
213.9
37.45
561
76.75
855
169.55

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
201.6
416.5
1340
617.5
187.6
773.75
1358
180.5
255
270.4
69.5

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

12M Hi
218.8
425
1390
621
345.3
788.5
1412
252
266.75
297.2
91.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
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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Page 11 of 14

Intellisys

Day Trader UK Main market

30 October 2012

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

Intelligent Analysis Limited

Price
323.1
708
727.5
1440
1650
714

12M Lo
278.8
597.5
673.5
1209
1454
589

www.intellisys.uk.com

12M Hi
341.3
708
796
1458
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

30 October 2012

DISCLAIMER
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Intellisys

Day Trader UK Main market

30 October 2012

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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