Академический Документы
Профессиональный Документы
Культура Документы
08 October 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 - REIT ......................................................................................................................9
Real Estate - REIS................................................................................................................... 10
Software & Computer Services ............................................................................................... 10
Speciality & Other Finance ...................................................................................................... 10
Support Services ..................................................................................................................... 11
Telecommunication Services ................................................................................................... 11
Transport ................................................................................................................................. 11
Utilities ..................................................................................................................................... 12
DISCLAIMER ........................................................................................................................... 13
RISK WARNING ...................................................................................................................... 14
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08 October 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.
www.intellisys.uk.com
08 October 2013
+44 20 3239 8994
Page 3 of 14
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
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)
www.intellisys.uk.com
08 October 2013
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Page 4 of 14
Price
547.5
450
286
282.7
542.5
181.8
1119
264.7
1355
1850
12M Lo
300
300.8
217
190.1
366.2
179
835.76
185.9
1018
1505
12M Hi
550.5
468
353.3
307.7
564
211.1
1240
288.4
1419
1981
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.861
0.658
0.647
0.755
1.239
0.625
0.945
1.632
0.696
0.493
Price
350.1
612
121.75
33.75
27.63
12M Lo
201
353.3
71.5
13.5
23.5
12M Hi
360.7
645
128.5
35.25
36.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.975
1.348
1.167
0.958
0.681
Price
272.55
672.4
74.33
373.6
1443.5
12M Lo
204.66
589.6
37.01
257.3
1380
12M Hi
308.39
769.9
78
373.6
1837.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
2.115
1.353
1.899
1.345
1.786
Price
517
568.5
1954.5
3038
12M Lo
432.2
349.1
1746.5
2599
12M Hi
588.5
592
2136.5
3657
ST Rec
Neutral
Neutral
Sell
Neutral
Beta
0.520
0.668
0.520
0.915
Price
334.5
286.3
396.5
2640
234.7
2802
1564
237.3
192.5
12M Lo
305
240
342.75
2164
204.2
2190
1380
146
186.5
12M Hi
397.5
406.4
501
2841
275
2985
1765
249.2
225
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
#NA
1.107
0.730
1.059
1.006
1.414
1.173
1.045
1.006
Banks
Stock
BARCLAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SCTL.GP.
STANDARD CHARTERED
Beverages
Stock
BARR (AG)
BRITVIC
DIAGEO
SABMILLER
Chemicals
Stock
ALENT
AZ ELECTRONIC MATS.(DI)
CARCLO
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
SYNTHOMER
ZOTEFOAMS
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08 October 2013
+44 20 3239 8994
Page 5 of 14
Price
126
274
310
1258
2095
175.5
706.5
304.3
64.75
262.75
1489
1027
970
1709
72.5
171.5
789
20.25
1067
234.8
183.5
98.5
1640
205.5
3153
12M Lo
79.5
207.6
174.5
913
1387
123.5
487
244.8
40
226.25
1090
678
553
1106
50
85
508
11.75
685.75
152.9
102
56.65
1060
143.13
2636.64
12M Hi
137
320.8
355.2
1502
2340
201
851.5
331.8
68.5
306
1540
1070
1161
1709
80
184
789
21.75
1305
255.1
193.7
113.8
1713
240
3483
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.539
0.682
1.598
0.929
0.470
0.713
1.053
0.976
0.683
0.495
0.973
0.764
1.249
0.816
1.112
1.373
0.600
1.019
1.064
0.839
1.614
1.448
1.929
1.009
1.316
Price
1140
649.5
142
497.6
222
1373
1731
2213
187.5
191
800
12M Lo
999.5
522
105.5
217.33
171.1
1209
1494
1549
65
114
247.5
12M Hi
1399
717
148.25
509.5
249.3
1752
2081
2470
303.67
200
898
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.629
0.985
1.285
1.330
1.991
1.223
1.305
1.477
0.695
1.639
1.002
Price
121.5
642
416
451.7
399.3
550
465.5
1462
309.3
2725
60
2909
687
2237
12M Lo
54.25
345.1
291
263.19
305.9
410.4
364
902
220.3
2229
35.4
1932.53
559
1688
12M Hi
128.75
685
450
487.6
435.2
578
480
1513
318
3037
76.91
3090
740
2474
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.056
1.509
0.929
2.196
1.441
0.840
1.254
1.313
1.816
0.968
0.759
0.688
1.328
1.306
Price
425.1
276.6
387.7
362
95.88
12M Lo
392.1
248.6
321.9
307.9
28.63
12M Hi
523.5
302.5
400.8
387.75
100.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.396
0.350
0.580
0.735
0.826
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08 October 2013
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Page 6 of 14
Price
1905
1096
463.1
310.5
154.5
740.5
2372
12M Lo
1315
732.5
339.9
289.9
59.75
683
2262
12M Hi
2031
1189
528.5
380
166.5
883
2885
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.572
0.350
0.829
0.370
1.221
0.617
0.574
Price
25.25
517.5
1608
628
46.48
243
31.5
383.9
1072.5
71
368
480.3
70
367
5030
1795
84.75
12M Lo
24
266.4
1003
585
20.36
108
23
299
670
39
267.2
359
52.5
212
3541
910
47
12M Hi
29.5
577
1667
701.5
47.67
253.75
34
406
1073
88.25
420
513.5
74.88
492.75
5205
2017
94
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.649
0.562
1.280
0.847
1.527
0.897
1.088
0.679
0.586
1.099
0.981
0.499
0.777
0.280
0.631
0.595
1.549
Price
147
880
154
761
12M Lo
130
660.5
106.75
638
12M Hi
160
880
215.25
800
ST Rec
Neutral
Neutral
Neutral
Neutral
Beta
0.453
0.373
1.086
0.330
Price
796
372.75
79
12M Lo
601
295
55.25
12M Hi
823.5
415
87.5
ST Rec
Neutral
Neutral
Neutral
Beta
0.290
0.751
0.698
Price
970
519
66.75
288.5
126.5
153.75
12M Lo
577.5
330.9
30.75
235.1
118
140
12M Hi
1097
607
83.25
552
169.2
226.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.627
1.059
0.999
1.092
0.875
0.947
Price
1211
406.9
206.5
478
664.5
943
119.2
509
12M Lo
1019
364.1
167.3
455.3
463.32
723
107.7
345
12M Hi
1416
435.1
242.7
552.5
670
949.5
136.3
520.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.578
0.466
0.613
0.289
0.427
0.275
0.360
0.394
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
Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
CATLIN GROUP
HISCOX
JARDINE LLOYD THOMPSON
RSA INSURANCE GROUP
NOVAE GROUP
www.intellisys.uk.com
08 October 2013
+44 20 3239 8994
Page 7 of 14
Price
2057
150.5
369.1
879.5
772
169.3
1796
567
393.3
123.7
14.75
152.9
536.5
727.5
2974
405
141.7
12M Lo
2044
62.25
243.5
726
587
167.4
1524
456
296
101.3
6.15
137.3
362.2
486.4
2300
302.37
117.7
12M Hi
2628
153.8
401.5
969
897.5
243.1
2039
582.5
460
156
15.5
177.5
575
767
3303
494.5
165.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.960
1.513
1.064
0.237
0.866
0.851
1.104
1.331
0.889
1.275
0.976
1.005
0.659
0.548
1.046
0.788
1.076
Price
422.6
271.75
195.4
187.9
1176
618
12M Lo
294.1
176.5
131.4
166.1
828
374.8
12M Hi
422.6
276.5
203.6
221.6
1232
641.5
ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.226
0.618
1.818
1.541
1.824
0.878
Price
158.5
877.5
52.13
762.5
1109
519.5
288.9
181.8
13.25
1240
110.75
297.5
35.29
256
175.25
125.75
708
216.75
1261
12M Lo
102
709
31
451.25
747.5
380.5
183.5
85.65
8.25
1119
46.75
269
26.85
92.5
97.75
51.25
636
127.75
788
12M Hi
158.5
899.5
60
835
1209
545
307.4
183.4
19
1350
113
299.5
36.59
262.5
180.5
128.25
788
216.75
1296
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.387
0.417
1.002
1.038
0.872
1.514
1.377
1.540
1.106
0.596
0.808
0.056
0.394
0.863
1.341
1.529
1.327
0.826
1.248
Price
1485.5
186.5
820.5
1802
331.45
307.1
4380
3000
0
12M Lo
1207
161
784.5
1666.5
256.85
240.84
3972
2582
992
12M Hi
2072
289
1381
2236
397.85
380.1
7770
3757
1335
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Beta
1.735
1.030
1.266
1.405
#NA
1.855
0.507
1.443
2.166
Life Assurance
Stock
AVIVA
CHESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLACE
Mining
Stock
ANGLO AMERICAN
ANGLO PACIFIC GROUP
ANTOFAGASTA
BHP BILLITON
GLENCORE XSTRATA
LONMIN
RANDGOLD RESOURCES
RIO TINTO
VEDANTA RESOURCES
www.intellisys.uk.com
08 October 2013
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Page 8 of 14
Price
1169
438.6
260.5
9.81
793.5
64
330.4
2108.5
405.5
1002
782.5
12M Lo
1000.5
416.6
251.8
7.15
716
48.5
321.3
2098
290.14
977
720.5
12M Hi
1350.5
483.3
296.1
12.5
941
80.38
400.2
2365
417
1468
915.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.808
1.041
1.245
0.764
1.251
1.207
1.453
0.782
0.531
1.084
1.396
Price
121.25
400.2
4370
12M Lo
101
308.6
3568
12M Hi
144.6
432.5
4950
ST Rec
Neutral
Neutral
Neutral
Beta
0.852
0.749
0.329
Price
0.34
3170.5
378.5
721.5
1566
2.31
61.5
2450
93.5
29.25
12M Lo
0.33
2792.5
317.5
569
1317.5
1.33
51.5
1727
43.5
19.38
12M Hi
3.58
3521.5
397.9
780
1782
2.83
568.75
2593
101.75
31
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral
Beta
0.891
0.471
0.379
0.184
0.486
0.382
0.785
0.688
0.511
0.755
Price
437.6
575
2385
548
496
322.8
914.5
29.5
120.5
168.5
480
313.5
46.5
312.6
592
226.5
459.9
12M Lo
322.9
506
1946
442.2
458.7
300.6
762.5
24.25
103.2
131.5
341.5
312.5
30.75
221.6
522.5
178.75
280.7
12M Hi
460
658
2542
598
554
366
994
38.5
120.8
171
500
363.53
47.25
313.8
668
230
481
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.239
1.135
1.318
1.066
1.413
1.224
1.22
0.778
0.333
0.502
0.568
0.223
0.427
1.96
1.131
0.954
1.096
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08 October 2013
+44 20 3239 8994
Page 9 of 14
Price
336.00
39.75
1167.00
4019.00
201.75
174.40
289.00
35.25
6412.50
84.00
76.25
605.00
86.50
309.00
374.00
12M Lo
221.00
22.75
656.50
2706.00
143.00
105.10
178.00
21.50
4350.00
51.75
61.50
391.20
72.50
194.00
260.70
12M Hi
365.60
42.00
1260.00
4200.00
209.00
187.50
302.50
35.25
6512.50
92.00
79.75
664.50
90.50
333.00
403.00
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.72
0.55
0.80
0.56
1.14
1.64
0.83
0.60
0.69
1.10
1.56
0.68
0.42
1.68
1.93
Price
111.25
2534
522.5
360
30.5
750
158
108.5
1908
324.3
12M Lo
109.6
1975.75
333.29
260.75
20.75
543
130
64
1275
289.36
12M Hi
162
2650
564.1
388
30.5
812.5
184
114.25
2190
368.18
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.663
1.488
0.848
1.105
0.780
0.836
0.591
0.576
0.615
0.703
Price
375.2
270
8625
457.38
215
1221
95
5.49
188.9
360
442.3
402.8
1537
80.1
1488
2564
2151
12M Lo
318.2
169.8
8000
260
155
830
90
0.75
109.1
280.8
287.2
358.4
930
71.8
1208
1518
1192
12M Hi
492.1
283
11105
474
228
1225
110.4
5.7
192.5
422.2
501.5
513.5
1652
134.4
1691
2631
2193
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.124
0.847
0.847
0.886
0.643
0.784
0.768
0.772
1.441
0.944
1.767
1.537
1.317
1.226
0.834
1.421
1.381
www.intellisys.uk.com
08 October 2013
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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.
ESSENTRA PLC
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
276
1468
1076
600.5
1188
632
1322
570
1003
58.25
845.5
888
950
1401
620
272
725
249.3
117.8
256.9
568
3217
50.5
26.38
788.5
488.5
290.8
37
1054
212.7
192
107.7
484.9
582.5
310
457
261.3
532
94.5
65.25
193.87
67.75
492.13
110
12M Lo
157.75
1442
965.5
342.6
940
372.5
1009
265
713
34.54
671.5
563
891.5
922.31
435
203.9
508.5
207.5
75.2
185.6
349.1
2697
32.75
21.25
573
346.4
248
33.75
750
165.5
96
85
432.56
349.63
191
378
195.5
528.5
73
29.5
92.25
40.5
313
50.25
12M Hi
284
2319
1127
730
1218
637
1409
645
1057
68
910.5
939
1075
1567.68
661
282.5
830
313.5
118.4
293.6
591.5
3453
51.75
32
809
502.5
300.8
132.5
1185
238.4
195.7
111.3
547.5
585
335
477.8
274.6
683.5
98
65.5
206.5
70.75
499
110
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.789
1.041
0.980
1.687
0.398
0.835
0.487
0.465
0.571
0.788
0.779
1.016
#NA
0.207
1.004
1.026
1.131
0.415
0.989
0.929
1.146
0.736
1.034
0.610
1.373
1.193
0.500
0.277
0.723
1.402
1.464
1.313
0.899
1.038
1.107
0.722
1.493
0.517
1.553
1.165
0.639
0.806
0.645
0.783
Price
347
40.38
705
90.5
1240
218.8
12M Lo
212.5
34.31
542.5
68.25
830
154.45
12M Hi
350.9
46.29
749
91.85
1399
222
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.917
0.664
0.523
0.966
0.051
0.462
Price
300.7
492
2275
1260
123.4
1073
1658
257.9
434.5
327.9
103.75
12M Lo
195.7
350
1150
597.5
92
748
1220
164.5
243.25
265.9
43.75
12M Hi
326
520
2275
1448
182.47
1148
1697
274.9
441.25
337.6
106.75
ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.172
0.906
0.773
0.780
0.853
0.694
0.938
1.333
1.216
0.865
0.833
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
www.intellisys.uk.com
08 October 2013
+44 20 3239 8994
Page 11 of 14
Utilities
Stock
CENTRICA
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP
Price
365.6
740.5
688
1448
1771
695.5
12M Lo
310.8
682
598
1364
1513
647
www.intellisys.uk.com
12M Hi
402.2
847.5
734.5
1676
2090
787.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.512
0.492
0.660
0.439
0.389
0.509
08 October 2013
+44 20 3239 8994
Page 12 of 14
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Page 13 of 14
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Page 14 of 14