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20 February 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

20 February 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

20 February 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

20 February 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
330
287
225.9
454.3
1043
1249
1585

12M Lo
270.9
217
186.3
364.3
775.78
979.5
1424

12M Hi
363.6
442
239.5
454.3
1043
1249
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.653
0.652
0.828
1.323
1.080
0.704
0.500

Price
261.9
504.5
84.5
22

12M Lo
173.6
305.2
56.5
11.5

12M Hi
261.9
504.5
84.75
23

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.988
1.462
1.230
1.108

Price
325
728.8
55.26
345.1
1771

12M Lo
150.55
503.2
25.29
196.6
1228.5

12M Hi
327.35
730.9
55.45
367.8
1771

ST Rec
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.921
1.161
1.856
1.342
1.698

Price
503
1944.5
3241

12M Lo
348
1477
2348.5

12M Hi
557
1944.5
3241

ST Rec
Neutral
Neutral
Sell

Beta
0.544
0.546
0.963

Price
376.6
477
2555
234.8
2333
1592
213.5
201.5

12M Lo
267.6
330
2031
158.3
2080.27
1185
127.4
136.5

12M Hi
390
503
2555
240.3
2573
1649
251
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
#NA
0.729
1.007
0.969
1.436
1.115
1.143
0.959

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

20 February 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
95.5
273.8
233.8
1161
1867
162.5
667
318.8
59.5
278
1398
898
762
1353
70
108
533
15.75
869.5
190.4
141.8
10.75
77.5
1308
3099

12M Lo
61.5
237.9
114
660
1177
115.5
399.3
235.5
39.5
188
1052
500
348.25
1095
49
76
508
9.25
532
107.3
82.3
4.5
40.28
906.5
2121.32

12M Hi
104
320.8
233.8
1175
1867
165.25
671.5
344
61.5
278
1420
898
765
1489
70
110
705
16.75
888.5
195.1
141.8
22.5
77.5
1308
3099

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
0.494
0.788
1.494
1.104
0.636
0.834
1.148
1.081
0.824
0.581
1.142
1.004
1.229
0.927
1.040
1.363
0.841
1.125
1.149
1.049
1.739
0.861
1.577
1.966
1.435

Price
1130
678.5
118
357.7
247.3
1726
1850
2425
0.12
169.5
299

12M Lo
800
509
105.5
186.1
166.6
1096
1260
1427
0.08
114
185

12M Hi
1244
684
149.5
357.7
247.3
1752
2081
2425
0.22
203.5
299

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

Beta
0.743
1.165
1.291
1.411
2.108
1.003
1.245
1.496
0.835
1.579
1.088

Price
77.88
512
329.5
379.6
415
487.4
467.75
1174
3.08
286.7
2876
215
75
2379
626
2175

12M Lo
54.25
310.3
277.75
263.19
329.3
373.1
297
776
2.93
220.3
1859
177
73.25
1900
566.25
1397

12M Hi
92
513
358.5
391.5
483.7
487.4
471.5
1199
9
360
2914
215
219
2395
740
2236

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

Beta
1.262
1.601
0.976
2.172
1.402
0.755
1.349
1.397
0.833
1.800
0.970
1.642
0.705
0.833
1.372
1.382

Price
496
260.8
332.3
369.1
43

12M Lo
449
248.6
283.5
297.05
18.88

12M Hi
558
305.7
361.1
374.25
45.75

ST Rec
Neutral
Buy
Neutral
Neutral
Sell

Beta
0.474
0.388
0.595
0.693
0.810

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
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEIR GROUP

Food & Drug Stores


Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESCO
THORNTONS

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

20 February 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
1852
1000
431.7
363
77.75
799.5
2611

12M Lo
1167
732.5
290.4
278
54.5
633.5
2005

12M Hi
1852
1001
431.7
380
180
834
2611

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.623
0.511
0.918
0.321
1.270
0.690
0.583

Price
29
397.3
1380
677
27.52
7.1
26.63
331.8
803
46.5
275.4
386.1
66.75
284.5
4200
1175
65.25

12M Lo
20.5
222.4
1000
585
12.67
2.76
19.5
189
606.5
38
254.1
312.2
42
152
2708
767
32.13

12M Hi
29.5
405
1586
728.5
29.8
9.3
55.75
356.8
844
85.7
313.8
398.8
71
362
4200
1210
68

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

Beta
0.693
0.534
1.277
0.955
1.506
1.080
0.983
0.679
0.511
1.255
0.945
0.648
1.025
0.460
0.685
0.560
1.484

Price
143.5
697
212
702

12M Lo
119
580
160
580

12M Hi
160
831.5
279.25
734

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.439
0.392
1.194
0.410

Price
652.5
346.38
81

12M Lo
512.5
263
55.25

12M Hi
720.5
355
110.25

ST Rec
Neutral
Neutral
Neutral

Beta
0.427
0.934
0.749

Price
941.5
390.9
64.5
520
167.7
200

12M Lo
469
194.6
23.5
383.5
133.9
165.75

12M Hi
941.5
390.9
68
717
174
230

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.782
1.203
0.883
1.082
0.935
0.927

Price
1290
416.7
211.8
525.5
485.5
800
136.3
450

12M Lo
1011
312.9
132.5
399
371.3
659
97.65
340

12M Hi
1290
416.7
213.6
540
489.4
816
136.3
450

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.538
0.453
0.587
0.297
0.484
0.304
0.419
0.460

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

20 February 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
2485
104.3
329.7
781.5
710
230.3
1953
566
349.7
142.3
11
165
401.3
516.5
2681
406.4
143

12M Lo
1841
50
158
680
474.3
149.2
1384.61
455.4
217.4
91.9
5.61
111
269.2
371.3
1637
222.4
94.25

12M Hi
2628
105.1
329.7
798
710
230.3
1989
568.5
349.7
169
13.12
167.4
401.3
548.5
2692
406.4
143

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

Beta
1.016
1.589
0.981
0.380
0.919
0.932
1.171
1.357
1.078
1.239
1.246
0.988
0.755
0.702
0.992
0.871
1.202

Price
369.2
233.5
154.6
200.4
969.5
474.4

12M Lo
255.3
155.25
106
138.7
660
303.4

12M Hi
388.4
233.5
154.6
200.4
973
474.4

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.250
0.702
1.697
1.572
1.704
0.846

Price
238.5
109
827
58.5
684.5
940
488.4
264
123
13
1205
73.5
275
31.29
129.5
122.5
114
778.5
158
1060
0.42

12M Lo
153.2
104
635.5
28.5
363.5
672.5
340
180
69.45
4.88
1111
36.25
237.62
26.85
81.5
67.5
25.5
511
82
743
0.26

12M Hi
238.6
146.5
838
60
684.5
951.5
492.7
273.4
123
15
1294
77.75
377.5
31.29
130
125
115.75
788
160
1060
4.58

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

Beta
1.281
0.347
0.535
0.983
1.124
0.998
1.535
1.423
1.543
1.251
0.635
0.761
0.152
0.510
0.777
1.491
1.575
1.308
0.838
1.343
1.075

Price
1995.5
282
1095
2236
363.1
5550
3713.5
6.5
0
1177.5

12M Lo
1664
221.25
991
1681
240.84
4596
2715.5
3.75
832.5
785.8

12M Hi
2715.5
340
1381
2236
599.98
7775
3757
31.5
1502
1221.5

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

Beta
1.715
0.987
1.390
1.442
2.006
0.334
1.508
0.889
2.177
1.856

Life Assurance
Stock
AVIVA
CHESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLACE

Media & Entertainment


Stock
AEGIS GROUP
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
LONMIN
RANDGOLD RESOURCES
RIO TINTO
COALFIELD RESOURCES
VEDANTA RESOURCES
XSTRATA

Intellisys Intelligent Analysis Limited

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20 February 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
1147
446.35
285.4
10.13
891
64.75
384.5
2199.5
371.7
1246
799.5

12M Lo
1000.5
391.95
248.2
7.86
688
55
321.3
2039
254.9
1138
651.5

12M Hi
1547
504.6
360
12.5
968
187.75
449.7
2366.5
400
1601
875.5

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

Beta
0.804
1.046
1.317
0.903
1.294
1.344
1.437
0.858
0.521
1.045
1.353

Price
146
396.2
4566

12M Lo
102.7
296.1
3300

12M Hi
146
415.6
4566

ST Rec
Neutral
Neutral
Neutral

Beta
0.837
0.702
0.356

Price
0.6
2948.5
322.9
670
1486
2.34
1.83
2072
66.88
23.63

12M Lo
0.6
2591
300.3
418.33
1317.5
2.05
1.83
1727
31.88
21.63

12M Hi
3.98
3168
423
670
1507.5
5.8
12.75
2252
101.5
27.38

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

Beta
1.007
0.491
0.620
0.246
0.500
0.616
0.876
0.642
0.711
0.827

Price
386.9
585.5
30.5
779
2169
163
137
486.6
503
235
845.5
358.1
143.5
374.75
363
69.5
508
578
256.8
272.7
206
305.3
1.88
345

12M Lo
274.5
466.1
22.75
595
1684
121.75
83.1
345.6
385.7
164
672.5
305
123.75
310
311
32.5
300.8
482.2
209.4
145.5
147
180.25
1
213.25

12M Hi
386.9
585.5
34.25
806
2205
176
139.4
502
504
247
845.5
366
144
390
364.5
69.5
568.5
583
259.2
272.7
206
305.3
3.9
345

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

Beta
1.14
1.035
0.812
0.706
1.197
0.977
1.529
1.06
1.164
0.756
1.147
1.098
0.707
0.409
0.371
1.174
0.725
1.019
1.694
1.552
1.043
1.746
1.003
1.024

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
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
161.6
2272
499.5
278.5
25.25
645
157
72
1970
337.2

12M Lo
103.5
1469
292.4
240
18.25
426.17
135
70.25
1275
247.7

12M Hi
161.6
2272
507
325.75
25.5
675.5
231.75
92.25
1970
343.2

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

Beta
0.748
1.400
0.990
1.087
0.825
0.797
0.735
0.513
0.731
0.730

Price
437
202
10500
353.5
171.75
1039
102.6
3.7
164.6
350.1
384.5
494.6
1317
109
1440
1975
1543

12M Lo
237.3
136.3
9250
247.5
128.5
673.5
64.75
0.77
90.55
281.4
227.3
310.4
880
63.25
1151
1166
966

12M Hi
437
222
11105
356.25
189.75
1039
110
3.7
165.6
431.5
384.5
495.8
1341
152.5
1472
1999
1594

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

Beta
1.091
0.704
0.826
0.968
0.682
0.906
0.889
0.696
1.448
1.078
1.678
1.563
1.145
1.320
0.740
1.324
1.279

Speciality & Other Finance


Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
CAMELLIA
CHARLES STANLEY GROUP
CHARLES TAYLOR
CLOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
ICAP
INTERMEDIATE CAPITAL GP.
INVESTEC
LONDON STOCK EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SCHRODERS
SCHRODERS NV

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Page 10 of 14

Support Services
Stock
ACAL
AGGREKO
AMEC
ASHTEAD GROUP
BABCOCK INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
CAPITA
COMMUNISIS
COMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELECTROCOMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVICE GROUP
MANAGEMENT CNSL.GP.
MENZIES (JOHN)
MICHAEL PAGE INTL.
MITIE GROUP
OFFICE2OFFICE
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RICARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERCO GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG

Price
206.5
1715
1028
503
1051
439
1221
369
843.5
48.5
798
647
952.5
1211
583
259.4
585.5
290.6
96.95
239.5
470
3319
41.75
26.75
729
415
291.1
101
860
223.4
129.8
90.6
476.7
400
208
439.7
242.6
574.5
81.5
44
124
57.13
336.25
71.5

12M Lo
157.75
1557
923
212.2
721.5
317
908.5
214
602
25.34
616
462
885.5
786
385
195.2
406.1
240
66.4
137.5
270.1
2238
26.5
21.25
542
341.4
253.9
91.5
573
153.2
82.65
69.4
386.15
304.5
176.25
348.3
197
509.5
75.8
22.25
70
39.5
234.75
42

12M Hi
219.5
2400
1172
503
1055
445
1221
378.5
843.5
50.19
798
647
1075
1250
587
263
597
292.1
96.95
255.7
471.5
3319
42
39.5
755
497
300.8
163.75
893.5
228.8
129.8
97.95
476.7
412
264.63
447
256.6
602
107
44
129
58.88
354.88
75

ST Rec
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
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.911
1.019
1.025
1.606
0.471
0.757
0.532
0.374
0.495
0.766
0.734
1.036
#NA
0.210
0.954
1.044
1.094
0.578
1.089
0.913
1.259
0.770
1.158
0.687
1.422
1.398
0.540
0.325
0.694
1.314
1.419
1.269
0.898
0.838
1.189
0.764
1.478
0.586
1.444
1.236
0.534
0.923
0.850
0.779

Price
276.9
42.01
663.5
80.05
1003
163.5

12M Lo
200.7
27.28
390.8
67
612
154.45

12M Hi
276.9
42.63
663.5
85.2
1003
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.922
0.678
0.524
1.239
0.096
0.554

Price
233.6
383.63
1450
1010
188.9
893
1355
208.6
309.25
293.5
63.75

12M Lo
178
309.5
1150
431.7
175.7
535
1086
164.5
159.6
230.4
31

12M Hi
233.6
425
1450
1010
303.2
933
1393
252
336
319.6
88.25

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

Beta
1.286
0.972
0.803
0.750
0.919
0.750
0.913
1.332
1.401
0.897
0.900

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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Page 11 of 14

Utilities
Stock
CENTRICA
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP

Price
351.8
700.5
655
1422
1606
725.5

12M Lo
293.5
626
598
1277
1507
594

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

12M Hi
353.1
717.5
796
1466
1796
747.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.472
0.501
0.586
0.429
0.348
0.509

20 February 2013
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Page 12 of 14

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Page 13 of 14

Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
and that past performance is not necessarily a guide to future performance.
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is not necessarily a guide to future performance.

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Page 14 of 14

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