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23 October 2012

Intellisys

Day Trader UK Main market

23 October 2012

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 ......................................................................................................................... 8
Leisure & Hotels................................................................................................................ 8
Life Assurance .................................................................................................................. 8
Media & Entertainment ...................................................................................................... 8
Mining .............................................................................................................................. 9
Oil & Gas .......................................................................................................................... 9
Personal Care & Household Products .................................................................................. 9
Pharmaceuticals & Biotechnology ....................................................................................... 9
Real Estate ..................................................................................................................... 10
Software & Computer Services ......................................................................................... 10
Speciality & Other Finance ............................................................................................... 10
Support Services ............................................................................................................. 11
Telecommunication Services ............................................................................................ 11
Transport ....................................................................................................................... 11
Utilities ........................................................................................................................... 12
DISCLAIMER ................................................................................................................... 13
RISK WARNING .............................................................................................................. 14

Intelligent Analysis Limited

www.intellisys.uk.com

Page 2 of 14

Intellisys

Day Trader UK Main market

23 October 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 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 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)

Intelligent Analysis Limited

www.intellisys.uk.com

Page 3 of 14

Intellisys

23 October 2012

Day Trader UK Main market

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
WEI R GROUP

Todays action

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

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

Company

12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
734
2236

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

Latest 12 month
Hi/Lo for the
share price

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 volatility
relative to
market (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

eta >1.0

Share should move by more than market (i.e., higher risk/higher reward)

Intelligent Analysis Limited

www.intellisys.uk.com

Page 4 of 14

Intellisys

23 October 2012

Day Trader UK Main market

Aerospace & Defence


Stock
BAE SYSTEMS
C HEMRING GROUP
C OBHAM
MEGGITT
ROLLS-ROYC E HOLDINGS
SMITHS GROUP
ULTRA ELEC TRONIC S HDG.

Price
313.3
346.3
219.7
393.4
869
1076
1676

12M Lo
251.4
267.3
165.9
337.3
648.5
869.5
1400

12M Hi
363.6
525
239.5
414.9
890
1113
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.676
0.571
0.872
1.333
1.084
0.697
0.584

Price
210
385.1
79
14.25

12M Lo
166.3
284.1
48
6.8

12M Hi
237.2
418.2
79
16.25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.963
1.448
1.324
1.141

Price
235.4
618
40.82
281.5
1480

12M Lo
147.9
463.5
21.84
173.4
1228.5

12M Hi
256.75
618
42.76
291.7
1662.5

ST Rec
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.882
1.169
1.853
1.360
1.687

Price
443.4
1772
2638

12M Lo
348
1281
2078

12M Hi
481.6
1797
2868.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.495
0.540
0.999

Price
2314
227.5
2280
1398
152.5
217.5

12M Lo
1647
127.5
1724.4
1063
127.4
109

12M Hi
2501
240.3
2573
1516
251
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.065
1.050
1.442
1.161
1.229
0.988

Automobiles & Parts


Stock
GKN
INC HC APE
LOOKERS
PENDRAGON

Banks
Stock
BARC LAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SC TL.GP.
STANDARD C HARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
C RODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VIC TREX
YULE C ATTO
ZOTEFOAMS

Intelligent Analysis Limited

www.intellisys.uk.com

Page 5 of 14

Intellisys

23 October 2012

Day Trader UK Main market

Construction & Building Materials


Stock
BALFOUR BEATTY
BARRATT DEVELOPMENTS
BELLWAY
BERKELEY GROUP HDG.(THE)
BOVIS HOMES GROUP
C ARILLION
C LARKE (T)
C OSTAIN GROUP
GALLIFORD TRY
KELLER
KIER GROUP
LOW & BONAR
MARSHALLS
MORGAN SINDALL GROUP
PERSIMMON
REDROW
SIG
TAYLOR WIMPEY
TRAVIS PERKINS
WOLSELEY

Price
312
192
1007
1506
519.5
308.8
46.5
235.75
735.5
570.5
1328
56.38
88
689
794
155.2
107
60.45
1100
2661

12M Lo
214.6
82.75
660
1176
399.3
235.5
35.5
180
441.7
239.25
1095
38
76
525
446.2
103.5
76.95
34.86
752.5
1727

12M Hi
313.8
193.5
1015
1540
521.5
360.3
54.5
249.5
740
577
1489
66.5
103.62
725
809
162.5
123.2
60.45
1135
2811

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

Beta
0.830
1.492
1.082
0.697
1.128
1.113
0.770
0.642
1.047
1.294
1.012
1.105
1.312
0.869
1.164
1.033
1.670
1.563
1.917
1.452

Price
1148
534.5
114.5
224.3
216.7
1312
1700
1709
0.08
126.75
265

12M Lo
685
436.5
99.25
180.9
128.5
765
800
1122
0.08
120.5
185

12M Hi
1244
670
149.5
257
243.9
1390
1776
1902
0.22
203.5
275

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

Beta
0.754
1.182
1.300
1.415
2.138
0.987
1.272
1.451
0.830
1.605
1.119

Price
57
366.1
348
569.5
367
415
369
932
4.5
239.6
2325
197
142.5
1970
730
1778

12M Lo
54.25
242.9
252.5
427.1
325.7
310.9
235
681.5
4.25
220.3
1629
155.9
128
1708
547
1397

12M Hi
92
437.1
358.5
747.5
483.7
448.5
380
1022
9
360
2387
213
219.5
2334
740
2236

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

Price
479.5
269.8
357.8
315.05
31.75

12M Lo
457
263
283.2
297.05
9.5

12M Hi
558
328
361.1
411.25
42.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell

Beta
0.479
0.418
0.667
0.721
0.847

Electronics & Electrical Equipment


Stock
DIALIGHT
DOMINO PRINTING SC IENC ES
E2V TEC HNOLOGIES
INVENSYS
LAIRD
OXFORD INSTRUMENTS
RENISHAW
SPEC TRIS
BIOME TEC HNOLOGIES
TT ELEC TRONIC S
XAAR

Engineering & Machinery


Stock
AGA RANGEMASTER GROUP
BODYC OTE
C ASTINGS
C OOKSON GROUP
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN C RUC IBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARC O
VITEC GROUP
WEIR GROUP

Food & Drug Stores


Stock
GREGGS
MORRISON(WM)SPMKTS.
SAINSBURY (J)
TESC O
THORNTONS

Intelligent Analysis Limited

www.intellisys.uk.com

Page 6 of 14

Intellisys

23 October 2012

Day Trader UK Main market

Food Producers & Processors


Stock
ASSOC IATED BRIT.FOODS
C RANSWIC K
DAIRY C REST
DEVRO
PREMIER FOODS
TATE & LYLE
UNILEVER (UK)

Price
1373
783
351.5
324.1
79
719.5
2309

12M Lo
1070
678
290.4
234
32.9
633.5
1977

12M Hi
1373
858
361
341.2
180
720.5
2346

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
0.606
0.598
0.900
0.316
1.407
0.632
0.585

Price
28.75
318
1172
690
21.45
6.39
24.5
330.8
0.4
756
54.5
285.4
390.2
55
269
3601
930
47

12M Lo
18.5
222.4
1000
375
9.36
2.2
19.5
189
0.24
570
38
237.2
302.7
31.25
127.3
2556
633
21.5

12M Hi
29.5
320.7
1586
728.5
22.05
6.55
82
342.3
17
863
110.6
313.8
393.1
55.75
269
3644
1017
51.75

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

Beta
0.720
0.522
1.301
0.973
1.560
0.939
1.047
0.673
0.875
0.474
1.276
0.970
0.736
1.039
0.444
0.721
0.561
1.310

Price
764
58.5
650

12M Lo
498
35.25
540.5

12M Hi
764
59.5
693

ST Rec
Sell
Neutral
Neutral

Beta
0.487
0.675
0.375

Price
672.5
304.25
61.38

12M Lo
405
242.5
58.25

12M Hi
720.5
315
141.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.415
0.938
0.728

12M Lo
469
154.1
16
406.7
41
105.8
96

12M Hi
645
341.1
47.25
717
88.25
174
230

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.752
1.209
0.802
1.081
1.334
0.979
0.995

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
C ARPETRIGHT
DIXONS RETAIL
FINDEL
FRENC H C ONNEC TN.GROUP
HALFORDS GROUP
JJB SPORTS SUSP - 24/09/12
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENC ER GROUP
MOSS BROTHERS GROUP
MOTHERC ARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
C ONSORT MEDIC AL
C ORIN GROUP
SMITH & NEPHEW

Household Goods & Textiles


Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware


Stock
ARM HOLDINGS
C SR
FILTRONIC
IMAGINATION TEC HNOLOGIES
PSION
SPIRENT C OMMUNIC ATIONS
WOLFSON MIC ROELEC TRONIC S

Intelligent Analysis Limited

Price
594.5
338.7
38.38
475
87.75
149.9
212.5

www.intellisys.uk.com

Page 7 of 14

Intellisys

23 October 2012

Day Trader UK Main market

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
C ATLIN GROUP
HISC OX
JARDINE LLOYD THOMPSON
RSA INSURANC E GROUP
NOVAE GROUP

Price
1147
393.6
174.7
480.1
489.4
748.5
115.5
376.25

12M Lo
787
280
123.2
369.5
359
635
97.65
285

12M Hi
1261
405
177
489.6
489.4
790
121.5
388.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.559
0.492
0.561
0.341
0.490
0.308
0.433
0.491

Price
2468
75.25
255.9
744.5
597.5
180.3
1592
518
323.3
121.8
6.76
151.7
381
515
2323
347.9
122

12M Lo
1841
26.5
136.7
657.25
440.5
120.7
1001.17
371.2
215.6
91.9
5.61
111
269.2
371.3
1508
183.3
87.5

12M Hi
2480
75.25
255.9
798
625
185.9
1727.01
518
324.5
174
12.5
152.9
381
515
2401
357.5
122.2

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

Beta
0.986
1.665
1.004
0.405
0.909
0.960
1.208
1.369
1.069
1.251
1.217
0.910
0.865
0.783
1.016
0.926
1.216

Price
341.6
190
135.6
176.9
858.5
386.3

12M Lo
255.3
155.25
96
102.75
555
294

12M Hi
382.6
207.5
138
177.7
870
396.2

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.291
0.665
1.684
1.632
1.714
0.859

Price
234
140.75
724
48.5
479.25
770.5
402.2
198
89.05
10.88
1212
50
276.5
28.3
93.75
103.75
71.75
670
134.75
838
0.5

12M Lo
122.3
91.25
635.5
28.5
363.5
613
328.2
175.1
59.05
4.3
1069
36.25
207.5
26.21
76.25
67.5
25.5
448
78.5
616.5
0.38

12M Hi
237.8
146.5
773
49.13
497.25
828
451
240.6
92.55
12.5
1294
62.25
377.5
30.32
119.5
106
71.75
733
141.75
880
6.27

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

Beta
1.308
0.433
0.570
1.006
1.064
0.970
1.580
1.433
1.557
1.293
0.658
0.832
0.251
0.544
0.808
1.325
1.427
1.355
0.833
1.312
1.127

Leisure & Hotels


Stock
C ARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
IC TL.HTLS.GP.
MILLENNIUM & C PTH.HTLS.
MITC HELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNC H TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Life Assurance
Stock
AVIVA
C HESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLAC E

Media & Entertainment


Stock
AEGIS GROUP
BLOOMSBURY PBL.
BRITISH SKY BC AST.GROUP
C ENTAUR MEDIA
DAILY MAIL 'A'
EUROMONEY INSTL.INVESTOR
INFORMA
ITE GROUP
ITV
JOHNSTON PRESS
PEARSON
PHOTO-ME INTL.
PINEWOOD SHEPPERTON
THOMSON REUTERS
STV GROUP
ST.IVES
TRINITY MIRROR
UBM
WILMINGTON GROUP
WPP
HIBU

Intelligent Analysis Limited

www.intellisys.uk.com

Page 8 of 14

Intellisys

23 October 2012

Day Trader UK Main market

Mining
Stock
ANGLO AMERIC AN
ANGLO PAC IFIC GROUP
ANTOFAGASTA
BHP BILLITON
LONMIN
RANDGOLD RESOURC ES
RIO TINTO
UK C OAL
VEDANTA RESOURC ES
XSTRATA

Price
1908.5
262.5
1309
2029.5
507
7615
3194
6.71
0
992.7

12M Lo
1748.5
221.25
991
1681
486.6
4596
2715.5
3.75
832.5
785.8

12M Hi
2910
340
1399
2206.5
1166
7775
3988
35.25
1502
1283

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

Beta
1.706
1.021
1.446
1.422
1.925
0.283
1.415
0.920
2.136
1.767

Price
1342.5
443.45
281.2
8.82
800
78
369.1
2202.5
337.5
1458
860.5

12M Lo
1200.5
391.95
248.2
8.3
617.5
73
322.3
2039
254.9
1236
578

12M Hi
1547
504.6
360
12.13
968
187.75
449.7
2489
354.7
1601
875.5

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

Beta
0.764
1.066
1.354
0.911
1.286
1.453
1.388
0.909
0.526
1.086
1.356

Price
134.63
329.1
3679

12M Lo
105
285
3100

12M Hi
136.75
374.2
3701

ST Rec
Neutral
Neutral
Neutral

Beta
0.847
0.715
0.343

Price
3.5
2938
353
620.5
1415
2.55
10.38
1822
85
24.75

12M Lo
2.54
2591
268.7
418.33
1329
2.05
5.88
1743
31
18.75

12M Hi
4
3111.5
423
620.5
1507.5
5.8
12.75
2300
101.5
29.75

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

Beta
1.032
0.483
0.644
0.295
0.482
0.701
0.948
0.665
0.712
0.848

Oil & Gas


Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTC H SHELL B
SOC O INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Personal Care & Household Products


Stock
MC BRIDE
PZ C USSONS
REC KITT BENC KISER GROUP

Pharmaceuticals & Biotechnology


Stock
ARK THERAPEUTIC S GP.
ASTRAZENEC A
BTG
DEC HRA PHARMAC EUTIC ALS
GLAXOSMITHKLINE
OXFORD BIOMEDIC A
PHYTOPHARM
SHIRE
SKYEPHARMA
VERNALIS

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Intellisys

Day Trader UK Main market

23 October 2012

Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
C APITAL & REGIONAL
C LS HOLDINGS
DERWENT LONDON
DEVELOPMENT SEC S.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELIC AL BAR
LAND SEC URITIES GROUP
C APITAL SHOPC TS.GROUP
MC KAY SEC URITIES
MUC KLOW (A & J) GROUP
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN C ENTRE SEC URITIES
UNITE GROUP
WARNER ESTATE
WORKSPAC E GROUP

Price
334
535.5
27.25
710
2017
169.75
107
461.8
479.5
189
810
336.3
135
345
55
402.7
529
236.6
196.2
184.63
278.6
1.63
302.5

12M Lo
218
444
23
520
1495
121.75
83.1
312.9
345.2
163.5
612
288.7
108.5
280.25
32.5
271.6
459.7
195
103.5
130
154.1
1.63
213.25

12M Hi
343
549.5
37
740
2026
194.75
116
466.1
483.4
206
815
354.2
144
390
56.75
416.5
549
259.2
220
189.5
278.8
4.13
302.5

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

Beta
1.112
1.034
0.798
0.683
1.196
0.96
1.471
1.047
1.132
0.706
1.135
1.09
0.709
0.471
1.137
0.681
0.993
1.643
1.458
0.983
1.731
1.021
1.007

Price
22.13
137
2074
367.7
296
22.75
567
176
82.63
1341
307.1

12M Lo
18.25
64.75
1420
292.4
225
16.75
341.42
135
43.25
1318
247.7

12M Hi
26.75
137.7
2074
461.9
314
23
590.5
231.75
93.5
1766
324.8

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

Beta
0.696
0.874
1.419
1.042
1.127
0.865
0.814
0.884
0.534
0.823
0.734

Price
324.2
176.7
9800
266
178
842
95.1
1.12
121.1
323.7
305.6
374.7
986.5
80.95
1291
1555
1237

12M Lo
181
118
8800
247.5
115.63
590
59.5
0.77
90.55
301.1
209.3
310.4
756.5
63.25
989
1166
966

12M Hi
332.8
179.8
10250
297.5
189.75
873.5
98.9
3.15
128.3
432.6
321.5
414.9
1105
160.9
1373
1650
1309

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

Beta
1.117
0.772
0.812
0.959
0.704
0.857
0.897
0.667
1.462
1.047
1.611
1.560
1.128
1.291
0.781
1.346
1.283

Software & Computer Services


Stock
TIMEWEAVE
ANITE
AVEVA GROUP
C OMPUTAC ENTER
KOFAX
INNOVATION GROUP
MIC RO FOC US INTL.
PHOENIX IT GROUP
RM
FIDESSA GROUP
SAGE GROUP

Speciality & Other Finance


Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
C AMELLIA
C HARLES STANLEY GROUP
C HARLES TAYLOR
C LOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
IC AP
INTERMEDIATE C APITAL GP.
INVESTEC
LONDON STOC K EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SC HRODERS
SC HRODERS NV

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Page 10 of 14

Intellisys

Day Trader UK Main market

23 October 2012

Support Services
Stock
AC AL
AGGREKO
AMEC
ASHTEAD GROUP
BABC OC K INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
C APITA
C OMMUNISIS
C OMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELEC TROC OMP.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVIC E GROUP
MANAGEMENT C NSL.GP.
MENZIES (JOHN)
MIC HAEL PAGE INTL.
MITIE GROUP
OFFIC E2OFFIC E
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RIC ARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERC O GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG

Price
173
2073
1105
353.5
958
404
1037
273.5
734
39.75
685
565
1071
947
459.9
212.3
558
264.7
82.05
239.1
367.8
2836
35
22.63
612
379.6
296.1
130
773
174.6
103.5
87.65
461.4
360.5
203.75
414
238.8
574
80
31.75
94.75
45
354.88
51.5

12M Lo
166
1676
838
150.5
666
312
778.5
192.25
602
23.75
544
412
838
755.5
299
187.5
355.8
230
58.85
137.5
270.1
1812
25.25
21.25
475
323
235.8
124.75
475
153.2
74.35
58.2
325.1
304.5
158.25
316.5
173
458
75.8
18.5
40.5
36.25
191
42

12M Hi
241.5
2400
1172
358.4
969.5
410.5
1167
285
781.5
41
727
577
1074
951.5
497.9
263
559.5
292.1
92.5
485.3
379
2861
35
39.5
652
497
299.4
163.75
785
228.8
117.5
89.9
461.4
391
264.63
447
256.6
602
115.9
31.75
97.5
49.5
354.88
63

ST Rec
Neutral
Neutral
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
Sell
Neutral
Neutral
Neutral
Sell

Beta
0.855
1.100
1.080
1.609
0.456
0.772
0.528
0.305
0.502
0.779
0.705
1.018
#NA
0.168
0.974
1.038
1.116
0.579
1.083
0.911
1.260
0.827
1.105
0.706
1.414
1.422
0.561
0.411
0.719
1.293
1.432
1.303
0.874
0.832
1.273
0.798
1.566
0.589
1.464
1.274
0.524
0.943
0.899
0.783

Price
219.4
37.36
569.5
77.05
853
177.05

12M Lo
176.5
27.28
389.3
65.75
612
164.3

12M Hi
236.8
45.16
602
85.2
892
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.905
0.668
0.549
1.285
0.025
0.532

Price
210
407.5
1314
608
190.3
771
1374
208.9
258.25
276.3
77.5

12M Lo
164.7
288
1035
343.24
184.6
460
1086
180
159.6
230.4
31

12M Hi
218.8
420
1390
619.5
345.3
779
1412
252
266.75
297.2
91.75

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

Beta
1.325
0.996
0.784
0.803
1.018
0.831
0.961
1.358
1.430
0.950
0.903

Telecommunication Services
Stock
BT GROUP
C ABLE & WIRELESS C OMMS.
INMARSAT
KC OM GROUP
TELEC OM PLUS
VODAFONE GROUP

Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
C LARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGEC OAC H GROUP
WINC ANTON

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Intellisys

Day Trader UK Main market

23 October 2012

Utilities
Stock
C ENTRIC A
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP

Intelligent Analysis Limited

Price
326
705.5
729
1442
1663
723

12M Lo
278.8
597.5
673.5
1209
1454
589

www.intellisys.uk.com

12M Hi
341.3
707
796
1458
1796
736

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.465
0.519
0.545
0.438
0.342
0.495

Page 12 of 14

Intellisys

Day Trader UK Main market

23 October 2012

DISCLAIMER
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Intellisys

Day Trader UK Main market

23 October 2012

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.
Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority and does
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