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27 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

27 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

27 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

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27 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
344.9
280.3
229.7
449.9
1022
1239
1675

12M Lo
270.9
217
186.3
364.3
781.16
979.5
1424

12M Hi
363.6
442
239.5
458.7
1062
1265
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
261.3
497.2
83.75
22

12M Lo
173.6
305.2
56.5
13

12M Hi
263.2
517.5
85.25
23

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.988
1.462
1.230
1.108

Price
297
713
53.14
339.5
1749.5

12M Lo
150.55
503.2
25.29
196.6
1228.5

12M Hi
327.35
732.9
55.68
367.8
1771

ST Rec
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.921
1.161
1.856
1.342
1.698

Price
520
1961
3224

12M Lo
348
1477
2348.5

12M Hi
557
1973.5
3277.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.544
0.546
0.963

Price
372.6
462
2584
241.7
2272
1575
209.9
200

12M Lo
267.6
330
2050
158.3
2080.27
1185
127.4
136.5

12M Hi
390
503
2590
241.7
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

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27 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
99
284.3
235.5
1140
1879
159.5
649.5
317.4
53.75
288
1435
893.5
736
1359
70
110
523
15.25
885.5
188.9
137.7
10.88
78.9
1248
3004

12M Lo
61.5
237.9
114
660
1177
115.5
399.3
235.5
39.5
188
1052
579
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
239.4
1175
1888
166
672
343.9
61.5
288
1435
907
767.5
1408
72.5
110
695
16.75
909.5
195.8
142.7
22.5
79.6
1308
3100

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
1207
699
117.63
355.1
244.9
1710
1898
2354
0.1
171.5
305

12M Lo
857.5
509
105.5
186.1
169.1
1096
1260
1427
0.08
114
185

12M Hi
1244
699
149.5
360.8
247.3
1752
2081
2459
0.22
203.5
312

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
78
505.5
331.88
372.3
411.6
490.4
475
1198
3
277.5
2830
236
71
2392
630
2164

12M Lo
54.25
310.3
277.75
263.19
329.3
373.1
297
776
2.93
220.3
1859
177
71
1900
582.5
1397

12M Hi
92
522
358.5
391.5
483.7
497.8
480
1213
9
356.1
2914
237
206
2440
740
2230

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
260.6
341.3
365
51.75

12M Lo
449
248.6
283.5
297.05
18.88

12M Hi
558
305.7
361.1
374.4
51.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

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

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27 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
1825
994.5
418.8
360.7
87.75
802
2586

12M Lo
1167
732.5
290.4
278
54.5
633.5
2005

12M Hi
1864
1011
436.6
380
180
834
2652

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.623
0.511
0.918
0.321
1.270
0.690
0.583

Price
28.5
398.3
1355
673
26.37
6.9
24.75
308.3
805
47.5
275.3
362
65
272.5
4178
1190
61.63

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
775
32.13

12M Hi
29.5
405.9
1586
728.5
29.8
9.3
55.75
356.8
841
77.25
313.8
398.8
71
362
4246
1229
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
134
716.5
200.75
695.5

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
352
81

12M Lo
527.5
263
55.25

12M Hi
720.5
355
110.25

ST Rec
Neutral
Neutral
Neutral

Beta
0.427
0.934
0.749

Price
936
434.1
63
515
164.2
196

12M Lo
469
194.6
23.5
383.5
137.9
165.75

12M Hi
951.5
440.5
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
1246
421.5
214.8
493
508
792
119
450

12M Lo
1019
312.9
132.5
399
371.3
659
97.65
340

12M Hi
1291
425.9
215.4
540
514.5
816
136.3
455

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

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27 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
2399
105
311
790.5
689.5
222.3
1911
527.5
341
137.8
11.13
164.3
389
523
2469
395.6
136.6

12M Lo
1841
50.25
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
105.2
330
807
710
231
1989
568.5
349.7
164.5
13.12
167.4
401.3
548.5
2692
407.6
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
348.7
219.75
155.9
197.8
942.5
481.8

12M Lo
255.3
155.25
106
138.7
660
303.4

12M Hi
388.4
233.5
159.5
201.5
977
485.9

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.250
0.702
1.697
1.572
1.704
0.846

Price
238.6
104.5
832.5
50.5
697
915
489.9
265
120.2
12.88
1153
72.63
274
30.83
137
122.5
114.25
758
158
1026
0.39

12M Lo
153.2
102
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
238.7
146.5
838
60
697.5
951.5
497.7
273.4
123
15
1294
77.75
377.5
31.36
142.12
125
118.25
788
164
1067
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
1938.5
285.5
1101
2083
348.2
5615
3500
5
0
1144

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

12M Hi
2709
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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27 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
444.1
274.2
9.85
850
65
377.8
2185.5
365.8
1191
771.5

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
356
12.5
968
187.75
447.8
2366.5
400
1570
875.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
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
143.5
406.7
4366

12M Lo
102.7
296.1
3300

12M Hi
146
415.6
4599

ST Rec
Neutral
Neutral
Neutral

Beta
0.837
0.702
0.356

Price
0.8
2947.5
327
681.5
1458
2.36
1.75
2095
66.25
23.63

12M Lo
0.6
2591
300.3
418.33
1317.5
2.05
1.75
1727
32.38
21.63

12M Hi
3.98
3168
423
692
1507.5
5.8
12.75
2247
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
370
561
30
795
2153
155.25
136.4
489.4
490.1
231
819
342.9
144
382.25
364
69
498.5
571
252.7
248.6
214.5
295
1.88
339

12M Lo
274.5
466.1
22.75
595
1684
121.75
83.1
345.6
388.2
164
675
305
123.75
310
311
32.5
300.8
482.2
209.4
145.5
147
180.25
1
213.25

12M Hi
387.5
585.5
34.25
806
2205
176
139.4
502
507
247
845.5
366
144
390
364.5
69.5
568.5
583
259.2
280.2
215
305.3
3.9
347.1

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Buy
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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Page 9 of 14

Software & Computer Services

Stock
ANITE
AVEVA GROUP
COMPUTACENTER
KOFAX
INNOVATION GROUP
MICRO FOCUS INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Price
157.2
2311
488
275
25
672
159.5
78.25
1835
336.1

12M Lo
108.5
1469
292.4
240
18.25
426.17
135
70.25
1275
247.7

12M Hi
162
2311
514.5
325.75
25.5
676
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
424.7
202
10300
355
172.5
1028
102.5
3.86
159.8
335.4
379.7
483.4
1301
101.9
1419
1980
1585

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
441.9
222
11105
356.25
189.75
1051
110
3.86
169
431.5
391.1
497.1
1343
152.5
1472
2044
1630

ST Rec
Neutral
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
215
1650
1037
497
1056
453.75
1221
370
833
50
792
666.5
935
1248
600
257.1
630
284.1
94.85
241.7
479
3300
40.5
26.88
727.5
424
279.8
100
860
215.7
132.5
91.75
508.5
386.5
207
440.5
243.8
574.5
83
41.25
123.37
59
337.75
73

12M Lo
157.75
1557
923
212.2
734.5
317
944.5
214
602
25.34
616
462
885.5
803.5
385
195.2
428
240
66.4
137.5
270.1
2262
26.5
21.25
542
341.4
253.9
91.5
573.5
153.2
82.65
69.4
394.28
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
504.5
1067
455
1233
378.5
852
51
809.5
670.5
1075
1250
600
263
630
294.4
97.7
255.7
479
3396
42
39.5
755
497
300.8
163.75
901
228.8
135
97.95
508.5
412
264.63
447
256.6
602
107
44.75
129
59
354.88
75

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

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
266.5
42
646
79.65
988.5
161.9

12M Lo
200.7
27.28
390.8
67
612
154.45

12M Hi
281
42.63
667
85.2
1010
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.922
0.678
0.524
1.239
0.096
0.554

Price
242.2
384.5
1449
997.5
189
875
1411
196.6
331
297.5
57

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

12M Hi
243.5
425
1455
1015
297
933
1414
252
336
319.6
83

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

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
349.1
714.5
650
1426
1600
730

12M Lo
297.4
626
598
1277
1507
594

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

12M Hi
354
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

27 February 2013
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Page 12 of 14

DISCLAIMER
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Subscribers, and casual reader, are reminded that the value of shares in any company may go up or down
and that past performance is not necessarily a guide to future performance.
Intellisys Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority
and does not offer, provide or purport to provide or offer investment advice.

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