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29 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 & Fittings ................................................................................6
Construction Heavy Construction ............................................................................................6
Construction Home Construction.............................................................................................6
Electronics & Electrical Equipment .............................................................................................6
Engineering & Machinery ...........................................................................................................7
Food & Drug Stores ....................................................................................................................7
Food Producers & Processors ....................................................................................................7
General Retail .............................................................................................................................7
Health .........................................................................................................................................7
Household Goods & Textiles ......................................................................................................8
Information Technology & Hardware ..........................................................................................8
Insurance ....................................................................................................................................8
Leisure & Hotels .........................................................................................................................8
Life Assurance ............................................................................................................................8
Media & Entertainment ...............................................................................................................9
Mining .........................................................................................................................................9
Oil & Gas ....................................................................................................................................9
Personal Care & Household Products ........................................................................................9
Pharmaceuticals & Biotechnology ........................................................................................... 10
Real Estate - REIT ................................................................................................................... 10
Real Estate - REIS................................................................................................................... 10
Software & Computer Services ............................................................................................... 10
Speciality & Other Finance ...................................................................................................... 11
Support Services ..................................................................................................................... 11
Telecommunication Services ................................................................................................... 12
Transport ................................................................................................................................. 12
Utilities ..................................................................................................................................... 12
DISCLAIMER ........................................................................................................................... 13
RISK WARNING ...................................................................................................................... 14

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

29 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.

Philip Morrish (philip.morrish@intellisys.uk.com)

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

29 October 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

29 October 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
547
447.7
219
282.4
558
198.8
1159
286.9
1399
1907

12M Lo
316.5
300.8
210.7
190.1
366.2
179
829.44
185.9
1018
1505

12M Hi
550.5
468
321.1
307.7
564
211.1
1230.62
289.1
1455
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
364.1
636
125.5
39.75
27.38

12M Lo
201
391.6
71.5
13.5
23.5

12M Hi
376.2
645
128.5
39.75
35.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.975
1.348
1.167
0.958
0.681

Price
263.25
682.9
79.62
368.5
1534

12M Lo
210.15
595.8
40.46
266.1
1395

12M Hi
308.39
769.9
80.37
384.9
1837.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
2.115
1.353
1.899
1.345
1.786

Price
502
612
2029.5
3276.5

12M Lo
432.2
358.6
1771
2619

12M Hi
588.5
617.5
2136.5
3657

ST Rec
Neutral
Neutral
Sell
Neutral

Beta
0.520
0.668
0.520
0.915

Price
340
282
389
2621
267
2984
1661
256.4
180.5

12M Lo
305
240
342.75
2164
204.2
2190
1418
146
180.5

12M Hi
397.5
406.4
501
2841
275
2997
1765
257.8
224

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral

Beta
#NA
1.107
0.730
1.059
1.006
1.414
1.173
1.045
1.006

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

29 October 2013
+44 20 3239 8994

Page 5 of 14

Construction - Building Materials & Fittings

Stock
ALUMASC GROUP
CRH
LOW & BONAR
MARSHALLS
NORCROS
SIG
TITON HOLDINGS
TRAVIS PERKINS
TYMAN
WOLSELEY

Price
136.50
1522.00
73.50
175.00
20.50
193.80
41.50
1790.00
241.00
3263.00

12M Lo
81.00
1090.00
50.00
87.50
11.75
102.00
22.00
1060.00
143.13
2636.64

12M Hi
137.00
1580.00
80.00
184.00
21.75
200.10
45.50
1815.00
241.00
3483.00

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

Beta
0.54
0.97
1.11
1.37
1.02
1.61
0.91
1.93
1.01
1.32

Price
285.3
190
301.6
68
283
1135
1017
1774
810
122
39.5

12M Lo
207.6
123.5
244.8
40
226.25
678
565
1106
508
95
20

12M Hi
320.8
201
331.8
72.25
306
1157
1161
1797
828
147.5
39.5

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

Beta
0.68
0.71
0.98
0.68
0.50
0.76
1.25
0.82
0.60
#NA
0.45

Price
332.3
1476
2394
759.5
376
320.25
1224
254.8
109.1

12M Lo
181.3
951
1482
489.3
220
148
695.55
154
56.65

12M Hi
355.2
1534
2442
851.5
385
354.75
1305
257.1
113.9

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.60
0.93
0.47
1.05
#NA
0.49
1.06
0.84
1.45

Price
1133
693
144
499.8
245.4
1300
1635
2286
183.5
200.25
806

12M Lo
999.5
522
105.5
217.33
171.1
1209
1494
1708
65
114
258

12M Hi
1399
717
148.25
509.5
249.3
1752
2081
2470
303.67
202
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

Construction Heavy Construction

Stock
BALFOUR BEATTY
BOOT (HENRY)
CARILLION
CLARKE (T)
COSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
MORGAN SINDALL GROUP
NORTH MIDLAND CON.
POCHIN'S

Construction Home Construction

Stock
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
CREST NICHOLSON HOLDINGS
GLEESON (MJ) GROUP
PERSIMMON
REDROW
TAYLOR WIMPEY

Electronics & Electrical Equipment

Stock
DIALIGHT
DOMINO PRINTING SCIENCES
E2V TECHNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPECTRIS
BIOME TECHNOLOGIES
TT ELECTRONICS
XAAR

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

29 October 2013
+44 20 3239 8994

Page 6 of 14

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

Price
132
655
423.5
481
406.7
553.5
484.5
1502
298.5
2833
63
2939
717
2304

12M Lo
54.38
362.7
291
280.31
305.9
411.5
372
934.5
240.3
2278
35.4
1938.54
559
1710

12M Hi
135.75
685
450
490.6
435.2
578
484.5
1537
318
3037
76.91
3090
719.5
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
452.6
284.5
398.8
371.4
110.75

12M Lo
392.1
248.6
321.9
315
28.63

12M Hi
523.5
302.5
400.8
387.75
111.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.396
0.350
0.580
0.735
0.826

Price
2153
1073
525
311.8
182.25
795
2520

12M Lo
1365
733
342.9
289.9
59.75
723.5
2290

12M Hi
2153
1189
528.5
380
185.5
883
2885

ST Rec
Sell
Neutral
Sell
Neutral
Neutral
Neutral
Neutral

Beta
0.572
0.350
0.829
0.370
1.221
0.617
0.574

Price
26.5
510
1525
617
48.03
256
41.5
408
1115
82
371.3
475
74
379.5
5215
1718
87.5

12M Lo
24
325.3
1163
585
20.36
108
23
299
670
39
268.9
359
53.5
271
3542
935
47

12M Hi
29.5
577
1667
701.5
48.28
258.25
41.5
410
1185
88.25
420
513.5
75
492.75
5250
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
149.5
890
158.25
796.5

12M Lo
130
660.5
106.75
638

12M Hi
160
902.5
215.25
803

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.453
0.373
1.086
0.330

Food & Drug Stores

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

Food Producers & Processors

Stock
ASSOCIATED BRIT.FOODS
CRANSWICK
DAIRY CREST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

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

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

29 October 2013
+44 20 3239 8994

Page 7 of 14

Household Goods & Textiles

Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Price
781
383
79.75

12M Lo
601
302.5
55.25

12M Hi
823.5
415
87.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.290
0.751
0.698

Price
972
540.5
65.25
282.9
116.1
146.5

12M Lo
665
332
30.75
235.1
116.1
140

12M Hi
1097
607
83.25
552
169.2
226.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Buy
Neutral

Beta
0.627
1.059
0.999
1.092
0.875
0.947

Price
1240
425.3
218.4
508.5
662.5
1006
127.2
544.5

12M Lo
1019
364.1
167.3
455.3
463.32
723
107.7
345

12M Hi
1416
435.1
242.7
552.5
686
1007
136.3
544.5

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

Price
2218
152.4
381.8
885
834
191.6
1823
577.5
394.4
123
13.87
150
571.5
720.5
3422
392.2
151.8

12M Lo
2030
65.75
246.7
726
589
167.4
1524
456
296
101.3
6.16
137.3
364
493.8
2302
305.06
118.8

12M Hi
2628
157.8
401.5
969
897.5
243.1
2039
615.5
460
156
15.5
177.5
575
767
3422
494.5
165.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
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
435.8
295
212
204.8
1263
672

12M Lo
294.1
176.5
132.5
166.1
834.5
377.4

12M Hi
441.7
296
214.1
221.6
1276
679

ST Rec
Neutral
Neutral
Sell
Neutral
Sell
Neutral

Beta
1.226
0.618
1.818
1.541
1.824
0.878

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

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

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

Intellisys Intelligent Analysis Limited

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29 October 2013
+44 20 3239 8994

Page 8 of 14

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

Price
177.5
925.5
55.5
810
1014
556
306.9
191.9
12.5
1362
131.25
302.5
37.32
330
188
128.25
681
217.38
1334

12M Lo
102
709
31
451.25
747.5
380.5
183.5
85.65
10.75
1119
49
269
26.85
100
98.5
55.25
636
127.75
788

12M Hi
177.75
950
60
835
1209
556
316.1
195.1
19
1364
133
302.5
37.32
330
188
132.25
788
219.5
1344

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
1515.5
225
870
1944.5
340.95
329.6
4851
3192.5
1082

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
7435
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

Price
1237
452.1
278.9
10.75
898
73
339.3
2240
399.6
957
816.5

12M Lo
1000.5
416.6
251.8
5.44
716
48.5
321.3
2077.5
306.38
957
720.5

12M Hi
1329.5
483.3
296.1
10.75
941
80.38
400.2
2365
417
1445
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
111.5
397
4833

12M Lo
98.05
338.5
3704

12M Hi
140.38
432.5
4950

ST Rec
Neutral
Neutral
Neutral

Beta
0.852
0.749
0.329

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

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)

Personal Care & Household Products

Stock
MCBRIDE
PZ CUSSONS
RECKITT BENCKISER GROUP

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Pharmaceuticals & Biotechnology

Stock
ARK THERAPEUTICS GP.
ASTRAZENECA
BTG
DECHRA PHARMACEUTICALS
GLAXOSMITHKLINE
OXFORD BIOMEDICA
IXICO
SHIRE
SKYEPHARMA
VERNALIS

Price
0.36
3301
410
690
1624.5
2.68
59.5
2814
92.5
28.75

12M Lo
0.32
2792.5
317.5
569
1317.5
1.33
51.5
1727
43.5
19.38

12M Hi
3.58
3521.5
412.5
780
1782
2.83
568.75
2814
101.75
31

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

Beta
0.891
0.471
0.379
0.184
0.486
0.382
0.785
0.688
0.511
0.755

Price
478.3
624
2563
589.5
538.5
346.4
993
31.5
130.1
186
473
320
49
331.4
608.5
223.5
481.9

12M Lo
322.9
506
1999
451.5
458.7
300.6
762.5
24.25
103.2
131.5
347.75
312.5
30.75
221.6
524.5
178.75
293.9

12M Hi
489
658
2574
598
554
366
994
37.5
130.2
187
500
363.53
50
336.7
668
230
482.3

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

Price
354.20
44.13
1195.00
4075.00
221.50
191.90
307.75
38.25
6750.00
98.00
80.50
645.00
85.00
359.50
399.70

12M Lo
225.00
22.75
656.50
2706.00
143.00
109.60
178.00
21.50
4350.00
51.75
61.50
403.20
72.50
200.00
260.70

12M Hi
365.60
45.25
1260.00
4200.00
225.00
192.60
308.00
38.25
6975.00
98.00
80.50
664.50
90.50
361.50
408.50

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Sell
Sell
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
87.5
2578
559
370
32
812
145
117.5
2050
334.4

12M Lo
76.75
1975.75
333.29
260.75
20.75
544.73
130
64
1275
289.36

12M Hi
162
2650
570
388
32
816.09
184
124
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

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

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

Software & Computer Services

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

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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

Price
454.1
284.4
8750
450
222
1272
105
5.06
207.5
374.1
487.9
440.1
1672
89
1630
2684
2201

12M Lo
322.4
169.8
8000
288
155
833.5
90
0.82
109.1
280.8
287.2
364.4
930
71.8
1208
1518
1220

12M Hi
492.1
284.4
11105
474
228
1300
110.4
5.7
209.7
422.2
501.5
513.5
1682
134.4
1691
2690
2217

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

Price
306.25
1608
1161
663.5
1248
675
1356
590
970
63
903.5
949
848
1383
673.5
294.9
795
257.2
122
232
624.5
3288
52.5
26.25
785
468.1
312
40
1040
221.7
204.8
112
515.5
589
335
502
288.3
556.5
105.5
63.5
189
78.5
498.5
110.5

12M Lo
157.75
1442
965.5
358.4
954.5
372.5
1009
265
713
34.54
680
563
845
922.31
435
203.9
543
207.5
76.7
185.6
349.1
2819
33.63
21.25
573
346.4
248
33.75
770
165.5
96
85
432.56
349.63
191
378
195.5
516.5
73
32
92.25
40.5
313
52.75

12M Hi
312.5
2254
1164
730
1260
675
1409
645
1057
68
910.5
962.5
1075
1567.68
690
298.1
830
313.5
124.1
293.6
625
3453
53.5
32
841.5
502.5
314.9
130
1185
238.4
214.1
112.8
547.5
661.5
335
502
291
683.5
107.5
70
206.5
78.75
510
111

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

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

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

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Telecommunication Services
Stock
BT GROUP
CABLE & WIRELESS COMMS.
INMARSAT
KCOM GROUP
TELECOM PLUS
VODAFONE GROUP

Price
361.7
44.13
727
99.4
1542
225.5

12M Lo
212.5
34.31
542.5
68.25
830
154.45

12M Hi
367.4
46.29
749
100.7
1542
229.3

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
0.917
0.664
0.523
0.966
0.051
0.462

Price
331.1
527
2197
1300
115.9
1110
1715
257.1
450
334.2
135

12M Lo
195.7
350
1150
617.5
92
773.75
1220
164.5
249
265.9
43.75

12M Hi
336.6
540
2370
1448
182.47
1148
1715
274.9
458.75
342.5
139

ST Rec
Sell
Neutral
Neutral
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

Price
357.7
783.5
689
1440
1866
713

12M Lo
310.8
682
598
1364
1513
647

12M Hi
402.2
847.5
727.5
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

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
CLARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGECOACH GROUP
WINCANTON

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

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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.
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