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30 September 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

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

30 September 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

30 September 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

30 September 2013
+44 20 3239 8994

Page 4 of 14

Aerospace & Defence

Stock
AVON RUBBER
BAE SYSTEMS
CHEMRING GROUP
COBHAM
MEGGITT
QINETIQ GROUP
ROLLS-ROYCE HOLDINGS
SENIOR
SMITHS GROUP
ULTRA ELECTRONICS HDG.

Price
534
466.7
305.2
293.6
555.5
196.2
1125
271.3
1401
1877

12M Lo
297.5
300.8
217
190.1
366.2
179
826.85
185.9
1018
1505

12M Hi
534
468
353.3
307.7
564
211.1
1240
288.4
1412
1981

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

Beta
0.930
0.703
0.667
0.824
1.253
0.647
0.982
1.660
0.757
0.512

Price
352.1
610
124.25
33.25
27.5

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
1.958
1.414
1.221
1.036
0.726

Price
265.8
677.7
74.23
366.5
1495

12M Lo
198.47
573.3
37.01
257
1380

12M Hi
308.39
769.9
78
372.7
1837.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.960
1.187
1.875
1.388
1.668

Price
526
575
1977
3165

12M Lo
432.2
349.1
1739.5
2599

12M Hi
588.5
592
2136.5
3657

ST Rec
Neutral
Neutral
Sell
Neutral

Beta
0.580
0.725
0.511
0.892

Price
360
299.4
396
2674
240.4
2813
1605
238
196.5

12M Lo
305
240
342.75
2164
204.2
2190
1322
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
1.110
0.743
1.051
1.068
1.437
1.161
1.052
1.001

Automobiles & Parts

Stock
GKN
INCHCAPE
LOOKERS
PENDRAGON
TOROTRAK

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

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

30 September 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
134.5
284.5
302.1
1262
2054
183
712
314.1
68.5
266
1494
1042
1002
1687
77
178.25
732
20
1061
227
186
43
97
1648
3241

12M Lo
77.5
207.6
169.5
913
1387
123.5
487
244.8
40
226.25
1090
678
549
1106
50
85
508
11.25
685.75
152.9
99
43
54.3
1041
2636.64

12M Hi
137
320.8
355.2
1502
2340
201
851.5
331.8
68.5
306
1540
1070
1161
1690
80
184
746
21.75
1305
255.1
193.7
287.5
113.8
1713
3483

ST Rec
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

Beta
0.546
0.819
1.672
0.963
0.548
0.742
1.068
1.057
0.758
0.503
1.026
0.929
1.279
0.988
1.076
1.326
0.701
1.022
0.988
0.838
1.684
0.893
1.575
1.941
1.298

Price
1130
636.5
148.25
501
223.4
1270
1808
2209
202.5
193.25
793

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
0.674
1.120
1.246
1.415
2.058
1.110
1.275
1.508
0.755
1.614
1.084

Price
128.5
658.5
413.5
441
398.9
556
470.25
1469
311.5
2764
60.75
3019
675
2368

12M Lo
54.25
345.1
291
263.19
305.9
410.4
364
900
220.3
2229
35.4
1932.53
559
1688

12M Hi
128.5
685
450
487.6
435.2
578
480
1513
318
3037
76.91
3090
740
2474

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

Beta
1.143
1.593
0.934
2.232
1.474
0.789
1.306
1.388
1.886
1.009
0.786
0.814
1.342
1.448

Price
436.8
280
394.7
362.6
96.25

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
0.449
0.374
0.551
0.665
0.791

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
MORGAN ADVANCED MATERIAL
ROTORK
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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30 September 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
1882
1170
456.4
321.8
157.25
738
2457

12M Lo
1289
732.5
339.9
289.9
59.75
665.5
2252

12M Hi
2031
1189
528.5
380
166.5
883
2885

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.593
0.313
0.884
0.356
1.231
0.649
0.496

Price
25.5
522
1623
656.5
46.52
239
31.5
394.5
1054
70
387.5
496.3
68.25
388.75
5170
1921
93

12M Lo
24
266.4
1000
585
19.78
108
22.75
260.6
670
39
262.2
356.8
48.5
212
3450
899
46

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
0.668
0.500
1.293
0.871
1.462
1.040
1.033
0.713
0.505
1.220
0.901
0.605
0.949
0.358
0.590
0.574
1.497

Price
150.5
866
160
775.5

12M Lo
130
660.5
106.75
638

12M Hi
160
866.75
222.75
800

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.383
0.348
1.178
0.403

Price
810.5
385
79

12M Lo
601
295
55.25

12M Hi
810.5
415
87.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.306
0.889
0.693

Price
1010
517
65.25
339
126.9
174

12M Lo
575
318.1
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
0.690
1.130
0.928
1.044
0.902
0.925

Price
1247
409.5
211.4
482.7
648.5
941
122.8
505.5

12M Lo
1019
364.1
167.3
455.3
463.32
723
107.7
345

12M Hi
1416
435.1
242.7
552.5
660
949.5
136.3
520.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.517
0.379
0.519
0.229
0.420
0.299
0.348
0.349

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

30 September 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
2113
142
368.2
887
798
171.7
1805
552
409.7
123.2
14.5
156.8
537.5
728.5
3030
402
148.2

12M Lo
2100
62.25
232
716
587
171
1524
456
289.5
101.3
6.15
137.3
357.8
481
2268
293.84
114.2

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
0.949
1.653
0.957
0.266
0.889
0.904
1.086
1.363
0.984
1.275
1.148
0.967
0.658
0.538
0.984
0.843
1.154

Price
403.4
272.5
198.8
188
1158
620

12M Lo
294.1
176.5
131.4
166.1
801.5
367.1

12M Hi
419.8
276.5
203.6
221.6
1232
641.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.176
0.614
1.701
1.547
1.688
0.828

Price
147.5
873.5
51.75
770
1145
528.5
273.3
175.8
14
1258
111.75
296
36.23
256
171.25
121.75
726
208
1282

12M Lo
102
709
31
451.25
747.5
380.5
183.5
85.65
7.83
1119
46.75
269
26.85
91
79
50.75
636
124
788

12M Hi
149
899.5
60
835
1209
545
307.4
183.4
19
1350
113
296
36.59
262.5
174
128.25
788
211.75
1296

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

Beta
0.404
0.464
1.063
1.055
0.927
1.644
1.456
1.460
1.207
0.648
0.850
0.136
0.515
0.819
1.492
1.583
1.341
0.831
1.248

Price
1540
199
830
1841
344
324.3
4511
3067
0

12M Lo
1207
161
784.5
1666.5
256.85
240.84
3972
2582
992

12M Hi
2072
290
1381
2236
397.85
380.1
7775
3757
1335

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral

Beta
1.846
1.092
1.423
1.489
#NA
2.045
0.481
1.550
2.287

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

Media & Entertainment

Stock
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

Mining
Stock
ANGLO AMERICAN
ANGLO PACIFIC GROUP
ANTOFAGASTA
BHP BILLITON
GLENCORE XSTRATA
LONMIN
RANDGOLD RESOURCES
RIO TINTO
VEDANTA RESOURCES

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

30 September 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
1192
441.1
265.8
10.1
804
63
333.3
2146
397
1046
816

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
81
400.2
2365
397
1468
915.5

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

Beta
0.836
1.031
1.329
0.806
1.353
1.325
1.485
0.825
0.524
1.066
1.442

Price
121
412.4
4518

12M Lo
101
300
3565

12M Hi
144.6
432.5
4950

ST Rec
Neutral
Neutral
Neutral

Beta
0.826
0.705
0.307

Price
0.37
3201
384.9
710.5
1568.5
2.15
58.5
2467
101.75
30

12M Lo
0.36
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
612.5
2593
101.75
31

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

Beta
0.909
0.488
0.702
0.179
0.498
0.533
0.904
0.685
0.554
0.839

Price
439.9
586
2363
540
508.5
324.6
926.5
30.13
119.5
165.5
443.25
325
46.75
311.1
587
222
444.8

12M Lo
312
506
1946
442.2
451
300.6
761.5
24.25
103.2
131.5
325
312.5
30.69
221.6
522.5
178.75
269

12M Hi
445
658
2542
598
554
366
994
39.25
120.5
167
500
363.53
47.25
313.6
668
225
475

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

Beta
1.179
1.049
1.244
1.06
1.27
1.141
1.16
0.81
0.336
0.65
0.369
0.255
0.621
1.818
1.038
1.039
1.015

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 - REIT

Stock
BIG YELLOW GROUP
BRITISH LAND
DERWENT LONDON
GREAT PORTLAND ESTATES
HAMMERSON
INTU PROPERTIES
LAND SECURITIES GROUP
LOCAL SHOP.REIT (THE)
LONDONMETRIC PROPERTY
MCKAY SECURITIES
MUCKLOW (A & J) GROUP
PRIMARY HEALTH PROPS.
REDEFINE INTL.REIT
SEGRO
SHAFTESBURY
TOWN CENTRE SECURITIES
WORKSPACE GROUP

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Page 9 of 14

Real Estate - REIS

Stock
CAPITAL & CNTS.PROPS.
CAPITAL & REGIONAL
CLS HOLDINGS
DAEJAN HOLDINGS
DEVELOPMENT SECS.
GRAINGER
HELICAL BAR
LONDON & ASSOCS.PROPS.
MOUNTVIEW ESTATES
QUINTAIN ESTATES & DEV.
RAVEN RUSSIA
SAVILLS
SMART (J)
ST MODWEN PROPS.
UNITE GROUP

Price
337.80
40.50
1170.00
3870.00
197.00
175.80
286.25
33.25
6412.50
84.50
75.00
608.00
87.50
303.40
386.70

12M Lo
217.80
22.75
656.50
2706.00
143.00
105.10
178.00
21.50
4350.00
51.00
61.50
391.20
72.50
194.00
260.70

12M Hi
365.60
42.00
1260.00
4179.00
209.00
187.50
302.50
33.25
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
0.73
0.56
0.73
0.47
0.98
1.57
0.83
0.63
0.68
1.02
1.52
0.69
0.32
1.63
1.78

Price
112.5
2609
518.5
375
29.75
749.5
158.75
112
2012
329.9

12M Lo
109.6
1974.74
333.29
260.75
20.75
543
130
64
1275
289.36

12M Hi
162
2650
564.1
388
30.25
812.5
184
114.25
2190
368.18

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

Beta
0.661
1.519
0.895
1.043
0.805
0.808
0.727
0.541
0.769
0.688

Price
386.9
265
8655
457
215
1160
97.6
5.25
192.2
376.8
453.2
399.7
1566
86.25
1543
2591
2165

12M Lo
311.1
168
8000
260
155
830
90
0.75
107.2
280.8
287.2
358.4
930
71.8
1208
1518
1184

12M Hi
492.1
283
11105
474
228
1189
110.4
5.7
192.5
422.2
501.5
513.5
1652
134.4
1691
2631
2175

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

Beta
1.121
0.692
0.849
0.928
0.650
0.845
0.861
0.610
1.444
1.066
1.704
1.561
1.125
1.392
0.711
1.300
1.284

Software & Computer Services

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

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.
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
273
1608
1091
619.5
1201
635
1349
600
994.5
61
849.5
898
994.5
1414
650
276.3
747
253.9
116.1
258
562.5
3346
50.75
26.5
809
490.2
296.5
46
1080
216.7
182
110
484.6
555
318
457.9
268
550.5
94.75
65
203.5
69
488
108.25

12M Lo
157.75
1557
965.5
323.8
922.5
372.5
1009
259.5
713
34.54
671.5
545.5
891.5
912.31
435
200
508.5
207.5
75.2
185.6
349.1
2697
31.5
21.25
573
346.4
248
33.75
716
165.5
96
81.3
432.56
349.63
191
378
195.5
535
73
29.25
92.25
40.5
313
49.5

12M Hi
284
2370
1155
730
1209
635
1409
645
1057
68
910.5
939
1075
1567.68
661
280.9
830
313.5
116.1
293.6
591.5
3453
51.75
32
809
502.5
300.8
139
1185
238.4
193.4
111.3
547.5
556.5
329
477.8
274.2
683.5
98
65.5
206.5
70.75
499
108.75

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

Beta
0.833
1.140
1.105
1.644
0.494
0.802
0.502
0.420
0.544
0.831
0.747
1.076
#NA
0.247
0.960
0.981
1.139
0.474
1.030
0.888
1.250
0.803
1.099
0.572
1.407
1.363
0.522
0.306
0.745
1.412
1.384
1.256
0.838
0.899
1.147
0.809
1.514
0.597
1.492
1.183
0.646
0.903
0.787
0.821

Price
346.4
39.21
712
90.45
1261
217.2

12M Lo
212.5
34.31
542.5
68.25
821
154.45

12M Hi
348.9
46.29
749
91.5
1399
218.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.886
0.670
0.532
1.196
0.051
0.506

Price
307.9
510
2225
1274
119.4
1061
1650
253.4
425.75
324
100.75

12M Lo
195.7
350
1150
580.5
92
748
1220
164.5
240.25
265.9
43.75

12M Hi
326
520
2225
1448
198.94
1148
1670
274.9
435
337.6
105

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

Beta
1.220
1.060
0.856
0.774
0.875
0.723
0.972
1.385
1.337
0.970
0.949

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
367
739
696
1468
1771
689.5

12M Lo
310.8
682
598
1364
1513
647

Intellisys Intelligent Analysis Limited

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
0.500
0.451
0.626
0.403
0.365
0.486

30 September 2013
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Page 12 of 14

DISCLAIMER
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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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Page 14 of 14