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AIM Day Trader

27 February 2012

Intellisys

27 February 2012

Contents
Market Pictures - Indices ......................................................................... 4
FTSE 100 ............................................................................................... 4
FTSE 250 ............................................................................................... 5
FTSE All Share Index ............................................................................. 6
FTSE AIM All Share ............................................................................... 7
S&P 500 ................................................................................................ 8
Market Pictures Interest Rates .............................................................. 9
UK Bank Lending Rates ......................................................................... 9
Eurozone Lending Rates...................................................................... 10
US Federal Funds Rate ........................................................................ 11
Market Pictures Exchange Rates ......................................................... 12
Market Pictures - Oil............................................................................... 14
Basic Resources ........................................................................................ 15
Basic Resources (continued) ....................................................................... 16
Chemicals ................................................................................................ 16
Construction ............................................................................................. 16
Financial Services ...................................................................................... 16
Financial Services (continued)..................................................................... 17
Financial Services (continued)..................................................................... 18
Food & Beverages ..................................................................................... 18
HealthCare ............................................................................................... 18
HealthCare (continued) .............................................................................. 19
Industrial Goods........................................................................................ 19
Industrial Goods (continued) ...................................................................... 20
Industrial Goods (continued) ...................................................................... 21
Insurance ................................................................................................. 21
Media ...................................................................................................... 21
Media (continued) ..................................................................................... 22
Oil & Gas .................................................................................................. 22
Oil & Gas (continued) ................................................................................ 23
Personal Care ........................................................................................... 23
Retail ....................................................................................................... 24
Technology ............................................................................................... 24
Technology (continued).............................................................................. 25
Telecommunications .................................................................................. 25
Travel & Leisure ........................................................................................ 25
Utilities .................................................................................................... 26
DISCLAIMER ............................................................................................. 27
Primary source of background data is Thomson Financial.

Page 2 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

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 Recommendation & 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 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)

Page 3 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures - Indices


FTSE 100
Index

PE

FTSE 100

5Y Hi

FTSE 100 PE

6,732.4

5Y Hi

18.2
18.2

3Y Hi

6,091.3

3Y Hi

1Y Hi

6,082.9

1Y Hi

Last Close

5,935.1

1Y Lo

14.1

Last Close

10.2

1Y Lo

4,944.4

7.9

3Y Lo

3,512.1

3Y Lo

7.0

5Y Lo

3,512.1

5Y Lo

7.0

2000

4000

6000

8000

10

% change
1M

3.2; 3M

15

20

% change

15.8; 12M

0.3

1M

-2.3; 3M

Yield

10.7; 12M

-12.6

RSI
FTSE 100 RSI

FTSE 100 DY

5Y Hi

6.2

Hi
3Y Hi

74.8

6.0

1Y Hi

3.9

Last Close

Last Close

3.3

1Y Lo

64.3

3.0

3Y Lo

2.9

Lo
5Y Lo

25.5

2.9
1.0

3.0

5.0

7.0

20

40

60

80

% change
1M

-4.0; 3M

Page 4 of 28

-14.8; 12M

11.0

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures - Indices


FTSE 250
Index

PE

FTSE 250

FTSE 250 PE

5Y Hi

12,220.2

5Y Hi

27.8

3Y Hi

12,167.8

3Y Hi

27.8

1Y Hi

12,167.8

1Y Hi

Last Close

11,527.0

1Y Lo

Last Close

3Y Lo 7.1

5,769.8

5Y Lo

5Y Lo 7.1

5,491.5

500

17.1

1Y Lo 7.1

9,425.9

3Y Lo

18.1

5500

10500

15500

10

% change
1M

7.4; 3M

15

20

25

30

% change

20.1; 12M

1.0

1M

5.2; 3M

141.6; 12M

Yield

-3.9

RSI
FTSE 250 RSI

FTSE 250 DY

5Y Hi

5.7

Hi
3Y Hi

83.4

4.8

1Y Hi

3.3

Last Close

Last Close

2.7

1Y Lo

73.9

2.3

3Y Lo

2.2

Lo
5Y Lo

25.6

1.9
1.0

2.0

3.0

4.0

5.0

6.0

20

40

60

80

100

% change
1M

-8.8; 3M

Page 5 of 28

-17.3; 12M

15.5

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures - Indices


FTSE All Share Index
Index

PE

FTSE ALL SHARE

5Y Hi

FTSE ALL SHARE PE

3,479.0

5Y Hi

19.5
19.5

3Y Hi

3,160.9

3Y Hi

1Y Hi

3,160.9

1Y Hi

Last Close

3,074.7

1Y Lo

14.6

Last Close

10.8

1Y Lo

2,557.8

8.5

3Y Lo

1,781.6

3Y Lo 7.4

5Y Lo

1,781.6

5Y Lo 7.4

500

1500

2500

3500

4500

10

% change
1M

3.8; 3M

15

20

25

% change

16.3; 12M

0.3

1M

-1.4; 3M

Yield

21.4; 12M

-11.9

RSI
FTSE ALL SHARE RSI

FTSE ALL SHARE DY

5Y Hi

6.1
Hi

3Y Hi

74.8

5.8

1Y Hi

3.8

Last Close

3.2

1Y Lo

Last Close

67.5

2.9

3Y Lo

2.8
Lo

5Y Lo

25.4

2.7
1.0

3.0

5.0

7.0

20

40

60

80

% change
1M

-4.7; 3M

Page 6 of 28

-15.2; 12M

11.0

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures - Indices


FTSE AIM All Share
Index

PE

FTSE AIM ALL-SHARE

5Y Hi

FTSE AIM ALL-SHARE PE

1,236.6

3Y Hi

1,439.5
5Y
Hi

968.3

1Y Hi

1,240.8
3Y
Hi

938.2

Last Close

1Y211.5
Hi

828.7

1Y Lo

102.5
Last Close

657.8

1Y Lo

-203,906.0

3Y Lo373.8

3Y Lo

-203,906.0

5Y Lo373.8

5Y Lo

-203,906.0

200

700

1200

1700

-250000

-200000

-150000

% change
1M

9.2; 3M

-100000

-50000

50000

% change

22.7; 12M

-9.1

1M 0.5; 3M 2.8; 12M -163.0

Yield

RSI
FTSE AIM ALL-SHARE RSI

FTSE AIM ALL-SHARE DY

5Y Hi

2.1

3Y Hi

2.1

Hi

1Y Hi

91.9

0.8

Last Close

Last Close

0.6

1Y Lo

0.6

3Y Lo

0.5

85.1

Lo

16.5

5Y Lo 0.4
0.2

0.7

1.2

1.7

2.2

50

100

% change
1M

-9.2; 3M

Page 7 of 28

-21.3; 12M

5.4

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures - Indices


S&P 500
Index

PE

S&P 500 COMPOSITE

5Y Hi

S&P 500 COMPOSITE PE

1,565.2

5Y Hi

146.3
146.3

3Y Hi

1,365.7

3Y Hi

1Y Hi

1,365.7

1Y Hi
17.5

Last Close

1,365.7

Last Close
15.6

1Y Lo

1Y13.4
Lo

1,099.2

3Y Lo

676.5

3Y13.4
Lo

5Y Lo

676.5

5Y13.4
Lo

400

900

1400

1900

10

60

% change
1M

3.9; 3M

110

160

% change

17.6; 12M

4.6

1M

4.9; 3M

Yield

14.3; 12M

-8.0

RSI

S&P 500 COMPOSITE DY

5Y Hi

S&P 500 COMPOSITE RSI

3.4
Hi

3Y Hi

81.6

3.2

1Y Hi

2.4

Last Close

2.1

1Y Lo

1.8

3Y Lo

1.8

Last Close

71.3

Lo
5Y Lo

30.0

1.8
0.5

1.5

2.5

3.5

4.5

20

40

60

80

100

% change
1M

-3.2; 3M

Page 8 of 28

-9.5; 12M

18.6

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures Interest Rates


UK Bank Lending Rates
UK

UK CLEARING BANKS BASE RATE


5Y Hi

5.75

3Y Hi

1.00

1Y Hi 0.50
Last Close 0.50
1Y Lo 0.50
3Y Lo 0.50
5Y Lo 0.50
0.00

1.00

2.00

3.00

4.00

5.00

6.00

7.00

% change
1M

0.0; 3M

0.0; 12M

0.0

UK Lending PE

UK CLEARING BANKS BASE RATE PE


5Y Lo
17.4
3Y Lo

100.0

1Y Lo

200.0

Last Close

200.0

1Y Hi

200.0

3Y Hi

200.0

5Y Hi

200.0
10

Page 9 of 28

60

110

160

210

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures Interest Rates


Eurozone Lending Rates
Eurozone

EUROZONE MARGINAL LENDING RATE


5Y Hi

5.25

3Y Hi

3.00

1Y Hi

2.25

Last Close

1.75

1Y Lo

1.75

3Y Lo

1.75

5Y Lo

1.75

0.00

1.00

2.00

3.00

4.00

5.00

6.00

% change
1M

0.0; 3M

-12.5; 12M

0.0

Eurozone Lending PE

EUROZONE MARGINAL LENDING RATE - PE


5Y Lo

19.0

3Y Lo

33.3

1Y Lo

44.4

Last Close

57.1

1Y Hi

57.1

3Y Hi

57.1

5Y Hi

57.1
10

Page 10 of 28

20

30

40

50

60

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures Interest Rates


US Federal Funds Rate
US

US FEDERAL FUNDS RATE


5Y Hi

5.41

3Y Hi
0.25
1Y Hi
0.17
Last Close
0.08
1Y0.04
Lo
3Y0.04
Lo
5Y0.04
Lo
0.00

1.00

2.00

3.00

4.00

5.00

6.00

2510

3010

% change
1M

-11.1; 3M

-11.1; 12M

-46.7

US Lending PE

US FEDERAL FUNDS RATE - PE


5Y18.5
Lo
3Y Lo

400.0

1Y Lo

588.2

Last Close

1,250.0

1Y Hi

2,500.0

3Y Hi

2,500.0

5Y Hi

2,500.0
10

Page 11 of 28

510

1010

1510

2010

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures Exchange Rates


US$/

US$/
5Y Hi

2.11

3Y Hi

1.70

1Y Hi

1.67

Last Close

1.59

1Y Lo

1.53

3Y Lo

1.38

5Y Lo

1.37

1.00

1.20

1.40

1.60

1.80

2.00

2.20

1.50

1.60

% change
1M

1.7; 3M

2.3; 12M

-1.6

EURO/
5Y Hi

1.50

3Y Hi

1.24

1Y Hi

1.21

Last Close

1.18

1Y Lo
3Y Lo

1.11
1.06

5Y Lo
1.02
1.00

1.10

1.20

1.30

1.40

% change
1M

Page 12 of 28

-1.9; 3M

1.2; 12M

0.8

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures Exchange Rates


US$/

US$/EURO
5Y Hi

1.60

3Y Hi

1.51

1Y Hi

1.48

Last Close

1.35

1Y Lo

1.27

3Y Lo

1.19

5Y Lo

1.19

0.80

1.00

1.20

1.40

1.60

1.80

% change
1M

3.3; 3M

0.8; 12M

-2.5

YEN/
5Y Hi

250.1

3Y Hi

162.5

1Y Hi
Last Close

139.4
127.9

1Y Lo 117.1
3Y Lo 117.1
5Y Lo 117.1
100.0

150.0

200.0

250.0

300.0

% change
1M

Page 13 of 28

5.6; 3M

7.0; 12M

-2.9

Intellisys 27 February 2012

Intellisys

27 February 2012

Market Pictures - Oil


Brent Monthly FOB US$/bbl

Oil (Brent) Monthly FOB U$/bbl


5Y Hi

145.6

3Y Hi

126.6

1Y Hi

126.6

Last Close

124.6

1Y Lo

104.0

3Y Lo

41.9

5Y Lo

34.6
0

50

100

150

200

% change
1M

13.34; 3M

15.38; 12M

8.99

RISK WARNING Recommendations and Target Prices


Intellisys does not make personal recommendations. The information in this
publication is provided solely to enable you to make your own investment
decisions.
If you are unsure about dealing in shares and other equity investments, you
should contact your financial adviser as these types of investments may not be
suitable for everyone.
The value of stocks and shares, and the income from them, can fall as well as rise
and you may not get back the full amount you originally invested. If denominated
in a foreign currency, fluctuations in the exchange rate will also affect the value
of stocks and shares and the income from them. Past performance is not
necessarily a guide to future performance.

Page 14 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Basic Resources
Stock
AFRIC AN C ONS.RESOURC ES
AFRIC AN C OPPER
AFRIC AN EAGLE RESOURC ES
AFRIC AN MINERALS
ALEXANDER MINING
ALLIED GOLD MINING
ALTONA ENERGY
AMUR MINERALS C ORP.
ANGLO ASIAN MINING
ANGEL MINING
ARC HIPELAGO RES.
ARIAN SILVER
ARIANA RESOURC ES
ATH RESOURC ES
ATLANTIC C OAL
AURUM MINING
AVOC ET MINING
BAOBAB RESOURC ES
BEOWULF MINING
BEZANT RESOURC ES
C AMBIUM GLB.TIMBERLAND
C ENTAMIN
C HAARAT GOLD HDG.(DI)
C HURC HILL MINING
C LUFF GOLD
C ONDOR RESOURC ES
C ONNEMARA MINING C OMPANY
C ONROY GOLD & NATRES.
C ROPPER (JAMES)
EMED MINING PUBLIC
WEST AFRIC AN MINERALS
EURASIA MINING
ENK
FIRESTONE DIAMONDS
GC M RESOURC ES
GMA RESOURC ES
GOLDPLAT
GOLDSTONE RESOURC ES
GREATLAND GOLD
GRIFFIN MINING
HAMBLEDON MINING
HERENC IA RESOURC ES
HIGHLAND GOLD MINING
HORIZONTE MINERALS
JUBILEE PLATINUM
KALAHARI MINERALS
KARELIAN DIAMOND RES.
KEFI MINERALS
KRYSO RESOURC ES
LANDORE RESOURC ES
MARIANA RESOURC ES
EC R MINERALS
METALS EXPLORATION
MINC O
MINERA IRL
MWANA AFRIC A
NAMIBIAN RESOURC ES
URU METALS (DI)
NORSEMAN GOLD
OBTALA RESOURC ES
OXUS GOLD
PALMARIS C APITAL
PAN AFRIC AN RESOURC ES
PAN PAC IFIC AGGREGATES
PATAGONIA GOLD
C LONTARF ENERGY
PETROPAVLOVSK
PETRA DIAMONDS
POWERFLUTE (DI)

Page 15 of 28

Price
4.13
3.13
7.25
560.00
4.63
119.50
5.13
8.15
39.50
2.35
68.25
29.38
4.25
33.00
0.38
3.13
233.50
13.62
15.00
28.25
56.75
91.75
33.13
15.75
104.00
6.00
14.50
3.38
167.00
13.25
14.87
0.75
14.25
10.13
80.50
0.22
15.00
4.88
1.13
46.00
3.33
2.23
169.25
15.25
14.37
243.75
1.75
3.08
29.75
8.37
10.00
1.07
12.63
3.00
74.50
6.25
3.63
6.87
4.70
33.38
1.60
6.13
18.00
3.50
40.25
3.75
731.50
153.50
23.25

12M Lo
2.50
1.38
5.13
351.50
4.38
118.20
4.63
7.75
30.00
0.83
55.50
15.37
3.63
31.00
0.31
2.63
177.50
10.63
10.38
22.00
53.50
78.50
20.25
9.12
66.50
4.00
8.50
2.50
152.00
6.13
7.62
0.65
11.00
9.12
50.00
0.10
9.88
4.38
0.88
36.25
3.13
1.48
147.25
8.12
11.88
198.25
1.50
2.65
12.75
7.75
8.12
0.85
10.63
2.13
60.00
3.68
1.63
6.00
4.30
27.13
0.70
4.50
9.51
3.38
36.75
3.00
543.50
97.00
13.75

12M Hi
9.88
4.63
13.25
653.50
15.00
281.25
11.50
16.38
71.75
5.50
79.00
43.88
6.63
64.00
0.78
5.75
286.75
53.75
74.75
50.00
64.00
154.20
54.38
90.00
125.75
11.25
26.75
6.25
242.50
17.25
18.25
1.50
20.00
34.38
228.75
1.88
15.00
11.38
3.48
65.75
6.10
3.65
212.00
25.38
31.75
301.00
4.88
8.62
34.25
20.00
42.75
2.55
19.25
7.88
100.50
10.13
4.00
15.88
46.00
52.75
3.27
8.75
18.00
38.00
70.00
7.12
1090.00
189.00
27.25

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

Intellisys 27 February 2012

Beta
0.884
1.256
0.693
1.198
0.783
0.957
0.794
0.710
0.936
0.581
1.132
1.161
0.883
0.676
0.729
0.848
0.934
1.078
0.644
1.020
0.228
0.681
0.841
0.808
0.672
0.725
0.754
0.632
0.939
1.136
0.831
0.382
1.113
1.152
0.961
0.650
0.305
0.616
0.751
1.217
0.654
1.054
0.618
0.797
1.351
0.424
0.523
0.683
0.588
0.445
0.756
0.950
0.893
0.925
0.516
1.427
0.765
0.849
0.862
0.461
0.911
0.544
0.561
0.919
0.343
0.481
1.246
1.104
0.884

Intellisys

27 February 2012

Basic Resources (continued)


RAMBLER METALS AND MNG.
RED ROC K RESOURC ES
REGENC Y MINES
SERABI GOLD
SOLOMON GOLD
STRATEGIC NATURAL RES.
STRATEX INTERNATIONAL
SUNKAR RESOURC ES
SUNRISE RESOURC ES
RIC HLAND RESOURC ES
TERTIARY MINERALS
THOR MINING
SIERRA RUTILE
TOLEDO MINING
TRIPLE PLATE JUNC TION
URANIUM RESOURC ES
OROSUR MINING (LON)
VANE MINERALS
VATUKOULA GOLD MINES
WATERMARK GLOBAL
WEATHERLY INTERNATIONAL
STELLAR DIAMONDS
C REAT RESOURC ES HDG.(DI)
ZINC OX RESOURC ES

Buy
Neutral
Neutral
Neutral
Buy
Neutral
Neutral
Buy
Buy
Neutral
Buy
Buy
Neutral
Neutral
Buy
Neutral
Neutral #NA
Buy
Neutral
Buy
Neutral
Buy
Neutral
Neutral

0.703
0.824
0.603
0.744
0.626
0.561
0.774
0.769
0.638
0.856
0.621
1.000
0.660
1.413
1.313
1.099

12M Hi
15.63
1.05
4.25
22.25
62.75
96.00
62.25

ST Rec
Buy
Buy
Neutral
Neutral
Buy
Neutral
Neutral

Beta
0.642
0.893
0.494
0.673
0.798
0.779
0.745

12M Lo
13.75
7.25
410.00
1.63
86.00
16.13
20.00
0.75
16.25
68.00
54.00
30.50
5.75

12M Hi
28.50
23.50
511.00
7.37
150.00
20.50
36.00
3.25
35.50
133.00
83.00
50.50
10.88

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

Beta
0.057
0.558
0.413
0.721
1.135
0.081
0.718
0.341
0.621
1.053
0.703
1.094
0.288

12M Lo
0.08
21.00
3.10
281.00
57.25
8.00
2.25
280.00
31.50
31.38
77.50

12M Hi
0.16
58.50
6.20
400.13
77.75
31.50
6.87
435.00
69.50
45.38
96.50

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

Beta
0.504
0.654
0.419
0.297
0.462
0.809
0.463
0.592
0.932
0.815
0.389

32.38
3.05
2.3
15
9.75
19.25
10.38
5
1.73
16.63
8.75
1.18
66.25
28
3.68
2.75
55.75
1.13
78.25
0.22
5.63
6.38
1.85
72.63

24
2.69
1.53
7.5
7.5
11.5
6.63
4.8
0.9
7.75
3.88
0.95
11.75
20.75
3.55
1.93
44
0.83
65
0.19
4.75
2.88
1.6
48.13

42.63
13
5.35
38
28.75
27.75
10.63
32.5
4.15
16.63
13.75
4.18
68.5
34.25
8.37
4.25
84.5
3.75
174
0.89
13.11
8.87
6
81.25

Price
8.75
0.90
4.13
13.25
47.50
69.50
54.00

12M Lo
7.50
0.40
2.88
5.75
33.00
59.50
32.75

Price
13.75
10.50
511.00
1.63
126.00
17.00
24.50
1.58
18.50
73.50
77.50
30.50
5.75

Price
0.11
25.00
4.58
342.75
75.25
12.38
4.88
430.00
39.50
34.25
82.50

0.479
0.669
0.748
1.411
0.721
0.911
1.009

Chemicals
Stock
BYOTROL
HARDIDE
INDITHERM
OXFORD ADVD.SURFS.GP.
PLANT HEALTHC ARE
PLASTIC S C APITAL
SC APA GROUP

Construction
Stock
ASHLEY HOUSE
ELEC O
JAMES HALSTEAD
KEDC O
LUPUS C APITAL
BREEDON AGGREGATES
MIC HELMERSH BRIC K HDG.
MOUNTFIELD GROUP
POWERFILM
PROSPERITY MINERALS HDG.
RENEW HOLDINGS
STEPPE C EMENT
SWP GROUP

Financial Services
Stock
1PM
ABLON GROUP
ADVFN
ALBEMARLE & BOND HDG.
ALPHA TIGER PR.TRUST
AMBRIAN C APITAL
AMPHION INNOVATIONS
ARBUTHNOT BANKING GROUP
ARDEN PARTNERS
AURORA RUSSIA
AVANTI C APITAL

Page 16 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Financial Services (continued)


Stock
AVARAE GLOBAL C OINS
BLAC K SEA PROPERTY FUND
C AREC APITAL GROUP
C ARPATHIAN
C ENKOS SEC URITIES
C HARLEMAGNE C APITAL
C HINA GROWTH OPPS.
C ITY OF LONDON INV.GP.
C LEARDEBT GROUP
C OLLIERS INTL.UK
C HINA GATEWAY INTL.
MENTUM
MANX FINANC IAL GROUP
C ONYGAR INV.C OMPANY
ZOLTAV RESOURC ES
DANIEL STEWART SEC S.
DOLPHIN C APITAL INVRS.
DRAGON-UKRN.PROPS.& DEV.
EASTERN EUR.PR.FUND
ENERGISER INVS.
EAST BALKAN PROPERTIES
EUROPEAN C VGE.DEV.C O.
EUROVESTEC H
FAIRPOINT GROUP
FIRST PROPERTY GROUP
FLETC HER KING
FORMATION GROUP
GOLDEN PROSPEC T PRMTL.
H&T GROUP
HANSTEEN HOLDINGS
HIRC O
IMPAX ASTMGMT.GROUP
INDIA C APITAL GROWTH FD.
INTL.MNG.& INFR.C ORP.
INGENIOUS MEDIA AC TIVE C APITAL
INLAND HOMES
EKF DIAGNOSTIC S HOLDINGS
INVISTA REIT.MAN.HDG.
ISHAAN REAL ESTATE
JARVIS SEC URITIES
JELF GROUP
KDD GROUP (DI)
LEEDS GROUP
LEGENDARY INVESTMENTS
LIGHTHOUSE GROUP
LIVERMORE INVS.GP.
LMS C APITAL
LONDON & STAMFORD PR.
LONDON C APITAL GP.HDG.
LONRHO
LONZIM
LOW C ARBON AC C ELERATOR
MAC AU PR.OPPOR.FUND
MATTIOLI WOODS
MDY HEALTHC ARE
MERC HANT HOUSE
METRO BALTIC HORIZONS
DEO PETROLEUM
MIRLAND DEV.C ORPORATION
QUINDELL PORTFOLIO
OPTIMAL PAYMENTS
NOBLE INVESTMENTS (UK)
NORTHAC RE
NUMIS
O TWELVE ESTATES
ORA C APITAL PARTNERS
ORC HID DEVELOPMENTS GP.

Page 17 of 28

Price
11.13
2.00
2.45
0.01
77.00
12.75
1.38
358.00
2.13
0.93
4.38
0.58
7.62
94.88
4.55
1.33
20.88
37.13
70.63
1.63
8.50
0.03
10.63
63.00
18.38
29.00
1.63
113.50
336.75
73.70
59.00
55.00
38.50
24.50
14.25
16.75
24.00
8.12
40.75
171.50
73.00
7.12
18.00
0.16
6.38
14.25
57.63
115.30
80.50
10.25
17.75
6.63
115.00
201.00
59.00
0.09
7.00
27.25
146.00
6.87
63.50
209.00
85.00
99.00
4.13
162.50
4.50

12M Lo
8.37
1.83
1.38
0.01
55.00
10.75
1.38
304.25
1.53
0.60
3.75
0.33
5.63
87.00
1.60
1.08
18.38
31.50
53.50
1.25
6.25
0.02
8.75
45.00
15.50
24.25
1.50
95.75
285.00
68.00
40.63
41.50
33.75
12.38
8.37
15.25
19.50
7.51
38.50
154.00
54.00
7.12
17.50
0.09
4.75
11.88
54.00
103.90
59.25
8.86
16.00
6.38
111.25
195.00
12.00
0.08
5.50
19.00
142.50
0.50
38.50
146.50
60.00
72.00
3.90
112.50
2.50

12M Hi
ST Rec
11.13
Neutral
2.50
Neutral
4.13
Neutral
0.02
Neutral
108.00
Neutral
22.75
Neutral
2.80 Strong Buy
440.00
Neutral
3.38
Neutral
14.37
Sell
13.50
Neutral
1.88
Neutral
13.25
Buy
120.00
Neutral
7.87
Neutral
2.25
Buy
40.75
Neutral
66.00
Neutral
75.00
Neutral
2.88
Neutral
9.63
Neutral
0.09
Neutral
11.66
Neutral
90.00
Neutral
24.50
Neutral
31.50
Neutral
3.30
Neutral
127.00
Neutral
395.00
Neutral
89.50
Neutral
66.25
Neutral
70.50
Neutral
54.75
Neutral
62.50
Buy
17.13
Buy
21.50
Neutral
27.88
Buy
15.75
Neutral
60.88
Neutral
192.50
Neutral
80.00
Neutral
23.00
Buy
20.50
Neutral
0.34
Neutral
9.63
Neutral
15.75
Neutral
64.75
Neutral
140.00
Neutral
88.00
Neutral
19.75
Buy
25.25
Neutral
36.00
Neutral
137.00
Neutral
284.00
Neutral
61.50
Neutral
0.29
Buy
12.50
Neutral
61.00
Neutral
332.00
Neutral
7.87
Neutral
68.50
Buy
209.00
Neutral
140.50
Neutral
121.00
Neutral
9.12
Buy
162.50
Neutral
25.50
Neutral

Intellisys 27 February 2012

Beta
0.367
0.627
0.489
0.559
0.762
0.996
1.008
1.001
0.459
0.753
0.584
1.114
0.494
0.413
0.678
0.634
0.621
1.373
0.254
0.582
0.841
0.527
0.318
0.326
0.353
0.730
0.289
1.334
0.244
0.806
1.128
0.942
1.294
0.616
0.729
0.725
0.635
0.251
1.053
0.444
0.922
0.469
0.266
0.555
0.483
0.723
0.459
0.254
0.269
0.934
0.137
0.431
0.830
0.291
0.519
0.685
0.450
0.947
0.643
0.512
0.518
0.245
0.824
0.569
0.574
1.340
0.654

Intellisys

27 February 2012

Financial Services (continued)


Stock
ORIGO PARTNERS
PAC TOLUS HUNGARIAN PR.
PANMURE GORDON & C O.
PARK GROUP
PARKMEAD GROUP (THE)
PLUS MARKETS GROUP
POLAR C APITAL HOLDINGS
POLO RESOURC ES (DI)
PRIVATE & C OML.FIN.GP.
PUBLIC SER.PROPS.INVS. (DI)
RAB SPEC IAL SITUATIONS C OMPANY
RAVEN RUSSIA
REAL ESTATE INVESTORS
RED LEOPARD HOLDINGS
RUGBY ESTATES
SHELLSHOC K (DI)
SIGMA C APITAL GROUP
SONGBIRD ESTATES 'B'
WESTHOUSE HOLDINGS
SPARK VENTURES
SPEYMILL
ST PETER PORT C APITAL
STARVEST
ASHC OURT ROWAN
ORTAC RESOURC ES (DI)
RSM TENON GROUP
TERRAC E HILL
TIGER RESOURC E FIN.
TRADING EMISSIONS
TREVERIA
TRINITY C APITAL
ULTIMATE FINANC E
UNITEC H C ORPORATE PARKS
UTILIC O EMERGING MKTS.
W H IRELAND GROUP
XXI C ENTURY INVS.PUBLIC

Price
30.25
20.50
13.75
55.00
16.50
1.33
201.50
3.50
6.25
64.50
28.50
58.50
48.50
1.38
450.00
40.00
6.75
108.00
47.50
7.75
1.50
55.75
10.50
135.50
0.84
5.99
13.25
2.70
28.38
0.13
15.88
15.50
29.63
162.50
76.00
5.63

12M Lo
26.25
19.50
10.25
34.50
10.50
0.98
130.50
2.60
5.25
51.50
26.00
47.25
48.50
0.63
391.05
38.50
6.75
103.00
44.50
6.09
1.50
55.00
10.00
106.50
0.75
5.55
12.25
2.38
18.50
0.09
14.75
13.37
19.50
133.75
45.00
4.63

12M Hi
51.63
22.00
29.50
57.25
24.50
2.30
207.50
6.00
7.87
87.00
35.25
70.00
57.50
2.00
485.00
54.00
10.13
160.25
65.50
9.30
4.38
75.00
16.75
160.00
1.63
45.50
25.88
3.30
115.25
0.22
64.75
18.38
29.75
168.50
76.50
8.75

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

Beta
0.507
0.317
0.474
0.150
0.477
0.808
1.030
1.068
0.051
0.734
0.746
1.608
0.575
0.879
0.584
0.026
0.357
0.952
0.811
0.616
0.977
0.288
0.848
0.282
0.921
0.537
0.638
0.688
0.652
0.819
0.961
0.542
1.418
0.812
0.524
1.010

Price
3.43
36.88
1.25
32.25
28.75
452.50
634.00
1.53
120.00
52.50
15.00
384.00
185.50

12M Lo
1.98
32.00
1.25
23.75
19.00
371.00
410.00
1.16
78.50
33.75
11.75
327.50
173.50

12M Hi
3.88
74.25
3.25
59.50
30.25
475.00
642.00
3.51
151.50
76.00
25.75
384.00
252.00

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

Beta
0.566
0.829
0.014
0.816
0.658
0.763
0.282
0.649
0.883
0.996
0.947
0.202
0.680

Price
340.00
92.00
2.88
1.15
11.13
30.63
0.24
363.50

12M Lo
320.00
64.75
1.63
1.13
6.87
26.25
0.21
140.50

12M Hi
460.00
96.00
6.75
4.38
17.25
37.13
0.58
371.00

ST Rec
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Buy
Neutral

Beta
0.305
0.233
0.361
0.544
1.027
0.525
0.753
0.491

Food & Beverage


Stock
AGRITERRA
ASIAN C ITRUS HDG. (LON)
BLAVOD WINES AND SPIRITS
C HINA FOOD C OMPANY
FINSBURY FOOD GROUP
M P EVANS GROUP
NIC HOLS
PROVEXIS
PUREC IRC LE (DI)
REAL GOOD FOOD C O.
UKRPRODUC T GROUP
WYNNSTAY GROUP
ZETAR

HealthCare
Stock
ABC AM
ADVANC ED MED.SLTN.GP.
AFRIC AN MEDIC AL INVS.
AKERS BIOSC IENC ES (REGS)
ALLERGY THERP.
ALLIANC E PHARMA
ANGEL BIOTEC H.HOLDINGS
AORTEC H INTERNATIONAL

Page 18 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

HealthCare (continued)
Stock
C ARETEC H HOLDINGS
C YPROTEX
ADALTA REAL
DELTEX MEDIC AL GROUP
EC O ANIMAL HEALTH GROUP
EPISTEM HOLDINGS
E-THERAPEUTIC S
NANOC O GROUP
FUTURA MEDIC AL
GW PHARMAC EUTIC ALS
IMMUD.SYSTEM HDG.
IMMUPHARMA
LIDC O GROUP
XENETIC BIOSC IENC ES
LOMBARD MEDIC AL TEC HS.
MEDIWATC H
OMEGA DIAGNOSTIC S GROUP
PHYSIOMIC S
PLETHORA SOLUTIONS HDG.
PROTEOME SC IENC ES
ALEXANDER DAVID INVS.
RENEURON GROUP
SAREUM HOLDINGS
SILENC E THERAPEUTIC S
SUMMIT C ORPORATION
SURGIC AL INNOVATIONS GP.
TAIHUA
TRISTEL
VALIRX
VERONA PHARMA
VINDON HEALTHC ARE

Price
136.00
4.25
2.00
21.88
224.00
412.50
28.50
66.75
99.50
97.25
417.00
76.50
14.62
10.38
1.03
2.38
10.75
0.34
4.13
38.25
0.30
4.93
1.63
2.40
7.37
10.75
12.00
39.00
0.64
4.35
10.50

12M Lo
75.00
2.88
0.50
15.25
186.50
352.50
25.25
38.00
56.50
78.50
288.75
65.00
12.00
6.38
0.55
1.75
9.75
0.26
2.50
17.25
0.08
3.28
1.05
1.53
2.38
6.00
8.62
35.50
0.43
4.13
8.75

12M Hi
215.38
4.88
3.02
30.00
241.50
412.50
37.50
93.25
106.50
130.00
1218.00
99.50
19.25
13.25
1.65
3.00
16.25
0.84
10.00
41.00
0.55
6.20
2.48
5.15
13.37
13.50
14.50
64.00
0.90
11.00
12.25

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

Beta
0.473
0.637
0.767
0.900
0.358
0.052
0.545
0.880
0.601
0.470
0.500
0.285
0.825
0.750
0.591
0.048
0.489
0.721
0.909
0.943
0.873
0.626
0.423
1.041
0.508
0.602
0.756
0.500
0.801
0.872
0.301

Price
0.16
147.50
4.75
12.50
25.00
282.00
540.00
189.00
63.50
54.50
1750.00
30.75
3.75
21.50
14.12
61.50
5.13
34.38
18.63
10.25
87.00
6.87
437.50
29.50
20.00
10.07
146.00
65.50
2.25
111.50
12.25

12M Lo
0.07
108.00
4.38
9.00
25.00
177.50
387.13
165.00
22.00
15.75
1075.00
23.75
1.63
21.50
13.00
49.00
3.38
19.00
7.25
6.38
77.50
5.88
295.00
8.75
17.25
7.00
95.00
41.50
1.88
61.50
9.00

12M Hi
0.18
242.50
49.25
16.00
69.50
282.00
685.00
229.00
94.00
54.50
19750.03
33.25
4.00
41.00
23.00
70.00
7.87
63.00
38.50
12.25
104.50
23.00
591.50
29.50
30.50
80.25
146.00
72.50
6.63
111.50
19.25

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

Beta
1.179
0.645
0.422
0.469
0.720
0.276
0.573
0.470
0.745
0.731
0.897
0.944
#NA
0.770
0.585
0.490
0.455
0.764
0.854
0.544
0.433
0.789
1.631
0.894
0.556
0.621
0.744
0.995
0.973
0.199
1.013

Industrial Goods
Stock
AC C SYS TEC HNOLOGIES
AC M SHIPPING GROUP
AC TA
ADVANC ED POWER C OMPNS.
AFC ENERGY
AMIAD WATER SYSTEMS
ANDOR TEC HNOLOGY
ANDREWS SYKES GROUP
ANGLE
API GROUP
ASSETC O SUSP - 12/09/11
AUGEAN
AUKETT FITZROY RBS.GP.
AUTOC LENZ HOLDINGS
AUTOLOGIC
AVINGTRANS
AVISEN
BEGBIES TRAYNOR GP.
BGLOBAL
BILLING SERVIC ES GP.
BRULINES GROUP
C AMC O INTERNATIONAL
C APE
C AP-XX
C EPS
C ERES POWER HOLDINGS
C HAMBERLIN
C HRISTIE GROUP
AC TIVE ENERGY GROUP
C OHORT
C ORAC GROUP

Page 19 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Industrial Goods (continued)


Stock
C ROMA GROUP
SWEETT GROUP
DART GROUP
DATONG
DENSITRON TEC HNOLOGIES
DEWHURST 'A'
DRIVER GROUP
EC KOH
ELEKTRON TEC HNOLOGY
EMPRESARIA GROUP
ENERGETIX GROUP
VIPERA
ENERGY TEC HNIQUE
PHOTONSTAR LED GROUP
ENV.RC YC .TEC HNOLOGIES
ERUMA
FALKLAND ISLANDS HDG.
NORMAN BROADBENT
GOINDUSTRY-DOVEBID
GOOC H AND HOUSEGO
HARGREAVES SERVIC ES
HEALTHC ARE LOC UMS
HELESI (DI)
NAKAMA GROUP
HML HOLDINGS
HOLDERS TEC HNOLOGY
HYDRO INTERNATIONAL
ILX GROUP
IMAGE SC AN HOLDINGS
IMAGELINX
IMPELLAM GROUP
DIGITAL LRNG.MKPL.
INTERIOR SERVIC ES GROUP
ITM POWER
JOHNSON SERVIC E GROUP
JOURNEY GROUP
JUDGES SC IENTIFIC
KELLAN GROUP (THE)
LATHAM(JAMES)
LED INTERNATIONAL HDG. (DI)
DOUGLASBAY C APITAL
LOK'N STORE GROUP
LPA GROUP
MAINTEL HOLDINGS
MANAGED SUPPORT SERVIC ES
MATC HTEC H GROUP
RESTORE
MAY GURNEY INTEG.SVS.
MERC URY RC YC .GROUP
METALRAX GROUP
AERTE GROUP
MOBILITYONE
MORSON GROUP
MURGITROYD GROUP
MWB BUSINESS EXC HANGE
NWIDE.AC C ID.REPR.SVS.
NEWMARK SEC URITY
NORTHBRIDGE INDL.SVS.
NORTHERN BEAR
SPEC IALIST EN.GROUP
NWF GROUP
OPSEC SEC URITY GROUP
OPTARE
PENTAGON PROTEC TION
PETARDS GROUP
PIPEHAWK
PLANET PAYMENT (UNRESTRIC TED)
PRESSURE TEC HNOLOGIES

Page 20 of 28

Price
1.85
26.00
80.25
26.00
10.75
240.00
37.50
11.00
24.25
26.00
28.00
9.25
4.13
9.25
1.95
9.50
412.50
50.00
45.50
395.00
1223.00
3.16
2.25
3.13
15.50
110.50
143.50
20.50
2.75
0.90
326.00
0.24
128.50
45.00
28.50
3.75
467.50
2.63
271.50
0.38
15.50
111.50
49.00
350.00
0.70
203.50
79.50
294.13
7.12
7.75
1.33
5.38
40.50
375.00
57.00
64.00
0.83
257.50
11.75
26.50
117.50
45.00
0.33
0.12
27.50
3.75
180.00
155.00

12M Lo
1.23
16.50
59.00
19.00
9.53
212.50
14.50
6.75
19.25
17.50
18.75
9.25
3.38
8.50
1.95
4.63
227.50
47.50
42.50
347.00
855.00
2.61
2.25
2.13
10.25
109.00
120.50
20.50
1.25
0.38
225.00
0.15
117.00
24.25
25.25
2.50
367.50
2.38
217.50
0.29
11.75
92.50
29.50
195.00
0.70
202.50
32.25
234.00
6.75
7.25
0.93
3.13
38.50
302.50
44.00
58.50
0.75
186.00
8.25
26.50
108.00
17.50
0.24
0.09
21.50
1.25
142.50
106.00

12M Hi
2.60
48.50
97.50
63.50
14.00
305.00
38.25
11.25
45.00
67.00
32.75
36.25
4.50
23.63
6.35
13.00
415.00
73.50
145.00
585.00
1240.00
84.55
13.75
3.25
16.25
132.50
145.50
32.50
3.38
1.88
387.50
0.45
203.50
76.00
36.00
3.88
500.00
3.75
271.50
1.70
16.75
122.00
49.00
382.50
5.38
223.00
82.50
302.00
11.75
12.00
2.13
6.75
112.00
375.00
78.75
103.00
1.58
297.50
17.00
87.50
149.50
57.00
3.50
0.19
60.00
4.38
275.00
235.00

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

Beta
0.355
0.742
0.619
0.606
0.902
0.273
0.502
0.503
0.716
0.904
0.692
0.667
0.216
0.514
0.771
0.994
0.307
0.597
0.587
1.502
0.613
0.740
0.732
0.523
1.115
0.384
0.281
0.681
0.595
0.753
0.704
0.788
0.626
0.675
1.156
0.501
0.734
0.202
0.996
1.146
0.386
1.124
0.291
0.575
0.474
0.418
0.707
0.443
0.536
0.845
0.408
0.510
0.884
0.400
0.520
0.163
0.623
0.592
0.097
0.847
0.661
0.524
0.499
0.801
0.573
0.805
0.757
0.307

Intellisys 27 February 2012

Intellisys

27 February 2012

Industrial Goods (continued)


Stock
PRIME PEOPLE
PRINTING C OM
PSG SOLUTIONS
PURSUIT DYNAMIC S
QUADNETIC S GROUP
RC G HOLDINGS
RED24
REDHALL GROUP
REGENERSIS
RETHINK GROUP (THE)
RWS HOLDINGS
SABIEN TEC HNOLOGY GROUP
SAGENTIA GROUP
SAVILE GROUP
SERVISION
SILVERDELL
SKY HIGH
SOLID STATE
SOMERO ENTERPRISES REG S
STADIUM GROUP
STAFFLINE GROUP
STRAIGHT
SURFAC E TRANSFORMS
SUTTON HARBOUR HDG.
SYMPHONY ENV.TEC HS.
TANFIELD GROUP
TANGENT C OMMUNIC ATIONS
TEG GROUP (THE)
21ST C ENTURY TEC HNOLOGY
THORPE (FW)
TITAN EUROPE
TRANSENSE TEC HNOLOGIES
TRIC ORN GROUP
UNIVERSE GROUP
UNIVISION ENGINEERING
WESTMINSTER GROUP
WORK GROUP
ZENERGY POWER
ZYTRONIC

Price
68.50
29.00
104.00
85.00
288.50
7.00
12.13
91.50
79.25
9.50
515.00
36.50
87.50
14.00
6.75
11.88
10.00
157.50
12.50
73.50
203.50
34.50
11.50
25.00
8.62
58.75
5.13
8.62
15.12
847.50
137.75
5.50
32.75
1.63
0.60
24.00
14.00
7.87
286.50

12M Lo
65.00
28.00
19.00
67.00
170.00
3.25
9.75
55.00
64.50
7.50
350.00
23.00
66.00
9.50
3.75
9.63
6.50
83.50
9.50
61.50
160.50
28.00
8.50
18.00
5.00
28.75
5.00
6.25
9.75
730.00
60.25
3.38
18.75
1.25
0.20
7.75
14.00
4.52
184.00

12M Hi
70.00
40.50
119.50
392.00
289.00
19.50
12.88
143.00
85.00
12.25
530.00
44.00
96.25
23.00
8.75
13.87
16.50
157.50
24.00
80.00
261.50
115.00
16.00
44.83
20.88
58.75
6.63
28.02
16.88
850.00
152.25
6.13
38.25
2.63
0.60
24.25
20.50
19.38
287.50

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

Beta
0.799
0.473
0.832
1.252
0.663
1.024
0.634
0.709
0.557
0.593
0.645
0.949
0.652
0.402
0.912
0.648
0.545
0.512
0.730
0.334
1.220
0.828
0.578
0.658
1.037
0.748
0.851
0.716
0.711
0.352
1.115
0.770
0.562
0.620
0.747
0.531
1.184
0.914
0.660

Price
21.50
23.00
53.00
291.50

12M Lo
20.00
13.37
48.50
255.00

12M Hi
30.25
25.13
103.00
291.50

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.557
0.728
0.098
0.372

Price
5.75
0.12
151.50
62.00
36.00
24.75
0.85
5.75
0.22
14.50
86.00

12M Lo
0.75
0.09
90.50
55.50
30.25
7.75
0.63
1.15
0.16
14.00
68.00

12M Hi
6.75
0.22
162.50
76.50
60.50
29.25
1.33
10.38
1.01
24.00
103.50

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

Beta
0.587
0.619
0.889
0.512
0.875
0.511
0.905
0.593
0.645
0.457
0.777

Insurance
Stock
AI C LAIMS SOLUTIONS
GABLE HOLDINGS
OMEGA INSURANC E HDG.(DI)
PERSONAL GROUP HDG.

Media
Stock
ADVENTIS GROUP
ARC ONTEC H GROUP
AVESC O GROUP
C ATALYST MEDIA GROUP
C ELLO GROUP
AEOREMA C OMMUNIC ATIONS
C ONTENT MEDIA C ORP.
DC D MEDIA
ASIA DIGITAL HOLDINGS
WEARE 2020
EBIQUITY

Page 21 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Media (continued)
Stock
ELEC TRIC WORD
EROS INTERNATIONAL
PIVOT ENTERTAINMENT GP.
GALLEON HOLDINGS
DODS (GROUP)
I-DESIGN GROUP
INTANDEM FILMS
INTERNATIONAL GREETINGS
MBL GROUP
MEDIA C ORPORATION
MEDIAZEST
METRODOME GROUP
MILESTONE GROUP
MIRADA
THE MISSION MKTG.GP.
MOTIVE TELEVISION
NETPLAY TV
NEXT FIFTEEN C OMM.
REDHOT MEDIA INTL.(DI)
TEN ALPS
PROGRESSIVE DIG.MDA.GP.
TOTALLY
UBC MEDIA GROUP
VERDES MANAGEMENT
YOUGOV
RARE EARTH MINERALS

Price
2.38
229.00
17.13
3.13
4.50
46.50
6.00
53.50
5.00
1.20
0.28
1.20
0.75
11.50
20.50
0.22
9.63
91.00
41.50
2.63
14.75
1.08
2.25
0.29
72.00
0.24

12M Lo
1.63
203.00
10.25
1.88
4.50
19.00
3.50
52.50
4.75
1.18
0.28
1.20
0.60
11.50
13.75
0.14
7.37
73.00
24.25
1.63
12.63
0.40
2.13
0.19
43.63
0.19

12M Hi
4.38
270.00
35.50
5.38
9.12
66.00
7.50
82.00
42.00
2.83
1.08
2.25
1.18
24.50
20.50
0.84
9.75
94.50
80.00
6.38
18.63
1.70
3.13
1.08
72.50
0.97

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

Beta
0.541
0.557
1.114
0.549
0.966
0.474
0.520
1.217
0.358
0.394
0.663
0.705
0.752
0.641
0.728
0.950
0.868
0.501
0.688
0.573
0.763
0.818
0.437
0.696
0.942
0.606

Price
146.00
20.13
25.00
3.43
21.00
19.63
77.75
136.00
16.00
0.53
173.00
24.00
1.75
33.00
13.25
7.50
18.38
10.63
67.75
174.00
1.13
0.38
490.00
19.00
4.00
364.00
170.00
43.50
15.37
54.50
44.25
88.00
481.90
0.70
1.32

12M Lo
73.60
16.25
9.50
1.63
16.00
15.25
43.50
62.00
5.39
0.23
89.50
19.88
1.25
11.25
10.75
4.50
8.12
5.88
44.25
130.00
1.03
0.38
440.00
16.00
2.17
100.75
142.50
26.00
5.75
29.00
16.75
57.00
347.00
0.08
0.48

12M Hi
171.20
24.75
29.00
6.87
92.00
29.25
80.50
382.25
24.50
0.61
306.00
37.63
3.90
40.00
20.75
8.37
19.38
39.50
90.00
190.00
7.25
1.40
740.00
27.25
4.70
425.25
342.00
89.00
15.37
55.50
45.50
88.00
508.00
15.75
3.18

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

Beta
1.587
0.668
1.294
0.719
0.866
0.626
1.034
1.060
1.175
1.227
0.829
0.931
0.407
1.070
0.353
0.529
0.614
0.507
0.482
1.041
0.892
0.777
0.925
0.092
1.189
1.320
0.805
1.156
0.550
0.927
0.458
1.062
0.945
0.854
0.539

Oil & Gas


Stock
AFREN
ALKANE ENERGY
AMERISUR RESOURC ES
ASC ENT RESOURC ES
AURELIAN OIL & GAS
BALTIC OIL TERMINALS
BORDERS & SOUTHERN PTL.
BOWLEVEN
BAHAMAS PTL.C O.
C ASPIAN HOLDINGS
C HARIOT OIL & GAS
C IRC LE OIL
D1 OILS
DESIRE PETROLEUM
EGDON RESOURC ES
EMPYREAN ENERGY
ENEGI OIL
EUROPA OIL & GAS (HDG.)
FALKLAND OIL & GAS
FAROE PETROLEUM
FRONTERA RESOURC ES
GASOL
GEOPARK HOLDINGS
GETEC H GROUP
GOLD OIL
GULF KEYSTONE PTL.(DI)
GULFSANDS PETROLEUM
HAIKE C HEMIC AL GP.(DI)
HYDRODEC GROUP
INDEPENDENT RESOURC ES
IOFINA
KBC ADVANC ED TEC HS.
KENTZ C ORPORATION
LEED PETROLEUM
LENI GAS & OIL

Page 22 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Oil & Gas (continued)


Stock
MAPLE ENERGY (EX DIV.)
MATRA PETROLEUM
MAX PETROLEUM
MEDITERRANEAN OIL & GAS
PRESIDENT PETROLEUM C O.
NAUTIC AL PETROLEUM
NIGHTHAWK ENERGY
NORTHERN PETROLEUM
NOSTRA TERRA O&G.C OMPANY
ROC K SOLID IMAGES
PANTHEON RESOURC ES
PETREL RESOURC ES
PETRO MATAD
PETROC ELTIC INTL.
PETROLATINA ENERGY
PLEXUS HOLDINGS
INFRASTRATA
SEAENERGY
REGAL PETROLEUM
RESAC A EXPLOITATION (REG S)
LOC HARD ENERGY GROUP
ROC KHOPPER EXPLORATION
ROXI PETROLEUM
SAN LEON ENERGY
SEFTON RESOURC ES
SERIC A ENERGY (LON)
SOUND OIL
STERLING ENERGY
TOWER RESOURC ES
TXO
VALIANT PETROLEUM
VIC TORIA OIL & GAS
VOLGA GAS
WESTMOUNT ENERGY
WOBURN ENERGY
XC ITE ENERGY (C DI)
XTRAC T ENERGY

Price
86.50
0.77
14.50
5.63
48.88
370.25
4.18
76.63
0.42
1.88
8.75
7.50
27.00
8.98
18.50
103.50
10.88
27.88
30.38
2.93
11.13
393.50
5.50
12.25
3.40
28.63
1.39
49.00
2.83
0.68
513.50
3.76
102.13
34.50
2.38
141.75
1.98

12M Lo
44.00
0.53
9.97
4.13
20.50
223.50
2.46
66.75
0.37
0.88
8.75
5.88
15.25
3.82
11.75
49.25
8.76
24.13
26.75
2.93
8.12
141.00
2.63
7.76
1.75
14.75
1.34
35.00
2.65
0.38
400.00
3.09
67.75
17.50
0.98
79.00
1.03

12M Hi
ST Rec
86.50
Neutral
4.33
Buy
18.50
Neutral
20.37
Neutral
67.50
Neutral
452.00
Neutral
10.07
Neutral
137.00
Neutral
1.45
Buy
6.00
Buy
27.88 Strong Buy
26.00
Buy
210.00
Buy
12.50
Neutral
42.50
Neutral
111.00
Neutral
30.50
Neutral
69.50
Neutral
50.75
Buy
2.93
Neutral
16.38
Neutral
393.50
Neutral
6.13
Neutral
39.50
Buy
6.13
Neutral
42.75
Buy
6.38
Neutral
72.75
Neutral
9.12
Buy
1.50
Neutral
645.00
Neutral
5.76
Buy
152.00
Neutral
48.50
Neutral
5.88
Buy
368.00
Buy
4.15
Buy

Beta
0.761
1.077
0.691
0.812
0.757
1.210
1.023
1.048
0.881
1.119
0.895
1.220
1.067
1.130
0.663
0.515
0.804
0.534
1.448
#NA
0.764
1.100
0.903
0.767
0.671
#NA
0.672
0.647
1.051
0.566
0.866
0.920
1.257
0.426
0.607
0.933
1.592

Price
1.88
11.13
6.87
0.95
145.50
292.50
207.50
21.75
0.05
0.73
0.74
175.50
107.50
81.00
102.50
12.75
0.50
57.50

12M Lo
1.88
9.25
1.88
0.78
123.00
262.50
197.50
12.38
0.04
0.44
0.68
143.00
99.00
81.00
62.00
11.00
0.26
42.75

12M Hi
7.62
16.25
8.50
3.13
207.00
330.00
305.00
60.00
0.24
1.89
0.85
209.50
135.50
125.00
102.50
45.50
4.00
59.00

Beta
0.634
0.305
0.930
0.579
0.735
0.458
0.652
0.880
0.748
0.785
0.750
0.635
0.292
0.568
1.140
0.883
0.682
0.876

Personal Care
Stock
FITBUG HOLDINGS
AIREA
ARMOUR GROUP
SOC IALGO
C HARAC TER GROUP
C HURC HILL C HINA
C OLEFAX GROUP
SILVERMERE ENERGY
C ONC HA
SOLO OIL
JOHN LEWIS OF HUNGERFORD
SINC LAIR (WM.) HDG.
SWALLOWFIELD
TANDEM GROUP
TELFORD HOMES
THEO FENNELL
VIRIDAS
WALKER GREENBANK

Page 23 of 28

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

Intellisys 27 February 2012

Intellisys

27 February 2012

Retail
Stock
ASOS
BOOKER GROUP
BURANI DESIGNER HLDG. (DI)
C RAWSHAW GROUP
C VS GROUP
EC O C ITY VEHIC LES
EXPANSYS
MAJESTIC WINE
MULBERRY GROUP
STANLEY GIBBONS GROUP
UNITED C ARPETS GROUP
VERTU MOTORS

Price
1828.00
75.50
0.08
3.25
120.00
1.88
1.83
422.00
1934.00
196.00
4.38
27.50

12M Lo
1142.00
54.50
0.08
2.13
91.00
1.88
0.98
315.00
1199.00
147.00
3.63
22.75

12M Hi
2468.00
80.00
0.08
8.75
126.13
5.50
3.50
510.00
1951.00
201.00
8.37
35.25

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

Beta
0.737
0.642
#NA
0.564
0.614
0.612
0.498
0.341
0.961
0.836
0.745
0.867

Price
11.88
3.25
53.50
24.50
21.00
169.00
7.75
5.00
83.00
42.00
82.00
1.20
45.50
49.50
0.45
28.50
667.50
16.25
557.50
10.75
490.00
37.00
5.38
19.25
24.50
29.50
0.38
340.00
69.00
0.45
147.00
26.25
40.00
154.00
2.93
8.75
83.00
32.50
9.25
10.38
23.25
25.75
10.63
0.21
25.25
26.00

12M Lo
7.37
2.25
38.00
15.00
12.50
52.50
4.50
2.18
50.50
33.50
68.00
0.33
34.00
31.00
0.40
23.50
365.00
14.75
367.50
9.75
425.00
12.00
4.00
13.25
13.75
17.25
0.30
167.00
51.50
0.36
85.50
17.75
37.50
122.00
2.93
4.00
64.50
18.50
6.00
8.37
15.50
20.75
7.62
0.18
16.75
20.50

12M Hi
20.13
5.13
54.00
30.00
21.00
185.50
8.50
7.37
158.00
55.50
82.00
3.50
51.00
49.50
1.18
39.00
670.00
20.38
620.00
12.38
560.00
47.00
14.50
44.00
28.25
30.13
1.32
570.00
84.00
0.90
151.00
51.75
42.00
236.50
2.93
13.75
88.50
98.00
13.00
17.00
23.25
29.00
12.38
0.40
44.00
42.00

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

Beta
0.563
0.224
0.266
0.448
0.602
0.527
0.738
0.682
0.888
0.643
0.359
0.819
0.374
0.669
1.008
0.735
0.416
0.829
0.943
0.093
0.833
0.986
0.688
0.903
0.697
0.567
0.741
0.712
0.745
0.883
0.545
1.136
0.406
0.888
1.116
0.528
0.455
0.73
0.474
0.295
0.457
0.811
0.701
0.45
0.539
0.638

Technology
Stock
@UK
AC C ESS INTELLIGENC E
AMINO TEC HNOLOGIES
ANT
ATLANTIC GLOBAL
BANGO
BELGRAVIUM TEC HS.
BERKELEY MINERAL RES.
BLINKX
BOND INTL.SOFTWARE
BRADY
C OMS
C ONC URRENT TEC HNOLOGIES
C ORERO NETWORK SEC URITY
C YAN HOLDINGS
DDD GROUP
DELC AM
EARTHPORT
ENDAC E
FFASTFILL
FIRST DERIVATIVES
FORBIDDEN TEC HS.
VSA C APITAL GROUP
GEONG INTERNATIONAL
GLOBO
IDOX
IMAGINATIK
INDIGOVISION GROUP
INTERC EDE GROUP
INVU
IOMART GROUP
IQE
IS SOLUTIONS
K3 BUSINESS TEC H.GP.
LEADC OM INTGRTD. (LON) SLTN.
LOMBARD RISK MANAGEMENT
ALLOC ATE SOFTWARE
MAXIMA HOLDINGS
MTI WIRELESS EDGE
NASSTAR
NETC ALL
NETDIMENSIONS (HDG.)(DI)
AC C UMULI
NEXUS MANAGEMENT
OMG
ON-LINE

Page 24 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

Technology (continued)
Stock
PATSYSTEMS
PENNANT INTL.GROUP
PILAT MEDIA GLOBAL
PLAYTEC H
PROAC TIS HOLDINGS
REDSTONE
SARANTEL GROUP 'A'
SC ISYS
SC OTTY GROUP
SEEING MAC HINES
SERVIC E POWER TEC H.
SILANIS INTERNATIONAL
SIMIGON (DI)
SOFTWARE RADIO TEC H.
SOPHEON
SQS SFTW.QUALITY SYS.
STATPRO GROUP
STILO INTERNATIONAL
AC TIVE RISK GROUP
SYNC HRONIC A
TELIT C OMMS.
TIKIT GROUP
TOUMAZ
ULTIMA NETWORKS
ULTRASIS
VIALOGY
ZOO DIGITAL GROUP

Price
13.75
21.75
33.50
306.00
25.00
1.23
0.59
54.00
2.07
3.00
8.50
30.25
8.62
32.88
5.50
172.50
81.50
3.63
43.50
12.75
54.00
315.50
10.25
1.13
0.67
2.88
11.75

12M Lo
9.63
15.25
24.25
215.50
17.00
1.13
0.06
42.50
1.46
1.88
6.87
14.00
4.75
24.63
5.25
146.50
74.50
2.00
34.50
4.63
44.25
242.50
5.38
0.85
0.40
1.50
9.75

12M Hi
24.00
22.13
52.50
377.00
37.50
1.80
0.94
55.50
3.24
3.88
13.12
39.25
10.63
41.50
10.50
243.00
124.50
4.00
54.50
28.50
103.50
318.50
10.38
1.83
0.79
4.13
55.00

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

Beta
0.596
0.935
0.443
0.667
1.103
0.291
0.634
0.818
0.435
0.501
0.597
0.527
0.176
0.984
0.787
0.629
0.944
#NA
0.452
0.63
0.539
0.685
0.986
0.72
0.302
1.251
0.567

Price
71.50
49.50
295.00
263.00
0.71
0.58
0.95
9.75
38.00
0.05

12M Lo
61.50
31.50
196.00
248.50
0.61
0.58
0.75
9.38
20.50
0.03

12M Hi
ST Rec
159.50
Neutral
49.50
Sell
315.00
Neutral
523.00
Neutral
1.17
Neutral
0.95 Strong Buy
1.13
Neutral
36.75
Neutral
40.00
Neutral
0.17
Buy

Beta
0.422
0.835
0.098
0.599
0.907
1.012
0.699
0.563
0.643
0.704

Price
26.00
32.75
156.50
8.00
1.00
94.00
2.88
253.50
6.13
225.00
39.00
68.63
75.00
41.50
15.50
5.13

12M Lo
16.00
29.00
99.50
4.50
0.33
88.00
1.00
143.50
5.75
150.00
29.50
53.50
47.00
28.50
15.50
2.38

12M Hi
32.50
41.50
170.00
25.00
8.90
133.00
4.25
253.50
17.75
294.50
72.50
71.50
78.50
42.00
25.25
9.00

Beta
0.501
0.282
0.738
0.864
0.595
0.874
0.695
0.734
0.610
0.795
0.632
1.039
0.750
0.284
0.395
0.242

Telecommunications
Stock
2 ERGO GROUP
ADEPT TELEC OM
ALTERNATIVE NETWORKS
AVANTI C OMMS.GP.
TRI-STAR RESOURC ES
IPOINT-MEDIA SUSP - 15/12/11
MESSAGING INTERNATIONAL
MOBILE STREAMS
MONITISE
TRIC OR

Travel & Leisure


Stock
BEST OF THE BEST
C ELTIC
GVC HOLDINGS
ESSENDEN
GLOBAL BRANDS
GOALS SOC C ER C ENTRES
INDIAN RESTAURANTS GROUP
LO-Q
MINOAN GROUP
PARK PLAZA HOTELS
PEEL HOTELS
PREZZO
PROBABILITY
ROTALA
SC EPTRE LEISURE
SIRIUS PETROLEUM

Page 25 of 28

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

Intellisys 27 February 2012

Intellisys

27 February 2012

Travel & Leisure (cont.)


Stock
SKYWEST AIRLINES
SPORTINGBET
TASTY
WEBIS HOLDINGS
WORLDSPREADS GROUP
YC O GROUP
YOUNG & C O.BREW.'A'

Price
25.50
42.25
60.00
0.75
43.00
6.87
677.50

12M Lo
20.50
27.50
26.50
0.55
39.00
6.25
565.00

12M Hi
33.50
58.75
60.00
1.75
54.50
15.00
712.00

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.114
1.088
0.524
0.596
0.548
0.757
0.583

Price
54.00
115.00
16.50
4.63
49.50
580.00
54.00
37.50
50.50
13.12
9.63

12M Lo
17.50
100.50
10.25
4.63
43.75
450.00
38.50
35.00
42.75
12.63
6.13

12M Hi
55.50
245.00
19.13
10.63
76.00
690.00
60.00
102.63
59.50
17.50
9.88

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

Beta
0.946
0.711
0.671
0.172
0.431
0.936
0.468
0.826
0.587
0.583
0.762

Utilities
Stock
ANDES ENERGIA
GREENKO GROUP
HELIUS ENERGY
IPSA GROUP
IGAS ENERGY
KSK POWER VENTUR
MODERN WATER
OPG POWER VENTURES
RENEWABLE ENERGY GNRTN.
RENEWABLE ENERGY HDG.
RURELEC

Page 26 of 28

Intellisys 27 February 2012

Intellisys

27 February 2012

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Page 27 of 28

Intellisys 27 February 2012

to
or
of
of

Intellisys

27 February 2012

Intelligent Analysis Limited (including its Directors, employees and representatives) or a


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Page 28 of 28

Intellisys 27 February 2012