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01 February 2013

Contents
Introduction .................................................................................................................................3
How to use the report .................................................................................................................4
Aerospace & Defence .................................................................................................................5
Automobiles & Parts ...................................................................................................................5
Banks ..........................................................................................................................................5
Beverages ...................................................................................................................................5
Chemicals ...................................................................................................................................5
Construction & Building Materials ...............................................................................................6
Electronics & Electrical Equipment .............................................................................................6
Engineering & Machinery ...........................................................................................................6
Food & Drug Stores ....................................................................................................................6
Food Producers & Processors ....................................................................................................7
General Retail .............................................................................................................................7
Health .........................................................................................................................................7
Household Goods & Textiles ......................................................................................................7
Information Technology & Hardware ..........................................................................................7
Insurance ....................................................................................................................................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 ................................................................................................................................. 12
Utilities ..................................................................................................................................... 12
DISCLAIMER ........................................................................................................................... 13
RISK WARNING ...................................................................................................................... 14

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

01 February 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

01 February 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

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01 February 2013
+44 20 3239 8994

Page 4 of 14

Aerospace & Defence


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

Price
339.6
283.6
211.7
435
946
1227
1645

12M Lo
270.9
217
184.9
362
751.32
960
1424

12M Hi
363.6
442
239.5
437.2
947.5
1246
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.666
0.545
0.867
1.316
1.086
0.697
0.564

Price
240.8
473.3
79.25
20.75

12M Lo
173.6
305.2
51.63
11.5

12M Hi
248.1
473.3
80.25
21.25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.960
1.436
1.279
1.096

Price
301
716.7
51.66
343.3
1677.5

12M Lo
150.55
503.2
25.29
196.6
1228.5

12M Hi
305.85
724.1
54.92
367.8
1683

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.907
1.157
1.857
1.366
1.708

Price
543.5
1877
3150

12M Lo
348
1429.5
2348.5

12M Hi
557
1886.5
3150

ST Rec
Neutral
Sell
Sell

Beta
0.491
0.542
0.996

Price
2424
211.2
2265
1534
198.2
200.5

12M Lo
1950
156
2080.27
1185
127.4
133.5

12M Hi
2501
240.3
2573
1649
251
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.044
1.028
1.439
1.140
1.186
0.978

Automobiles & Parts


Stock
GKN
INCHCAPE
LOOKERS
PENDRAGON

Banks
Stock
BARCLAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SCTL.GP.
STANDARD CHARTERED

Beverages
Stock
BARR (AG)
DIAGEO
SABMILLER

Chemicals
Stock
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
SYNTHOMER
ZOTEFOAMS

Intellisys Intelligent Analysis Limited

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01 February 2013
+44 20 3239 8994

Page 5 of 14

Construction & Building Materials


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

Price
265.3
217.6
1110
1830
598.5
305.4
61.25
264
822
735
1345
57.75
109.5
569
842.5
186.1
132
71.15
1210
2945

12M Lo
237.9
114
660
1177
399.3
235.5
39
188
482
348.25
1095
49
76
508
530
107.3
82.3
40.28
906.5
2121.32

12M Hi
320.8
231.1
1129
1844
636.5
344
61.5
268.75
839
749
1489
66.5
110
725
888.5
195.1
136.9
75.05
1245
3038

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

Beta
0.834
1.488
1.088
0.652
1.134
1.115
0.787
0.612
1.017
1.258
0.963
1.073
1.307
0.831
1.135
1.037
1.661
1.565
1.941
1.440

Price
1113
658.5
112.5
344
223.4
1640
1869
2214
0.09
161
287

12M Lo
745
509
105.5
186.1
164.8
927
1260
1427
0.08
114
185

12M Hi
1244
670
149.5
351.6
243.9
1656
2081
2225
0.22
203.5
292

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

Beta
0.756
1.139
1.332
1.368
2.118
0.978
1.259
1.443
0.829
1.596
1.131

Price
84
462
345
362.4
378.9
460.4
467.5
1170
3.1
278
2647
201.6
75.5
2258
611
1984

12M Lo
54.25
310.3
268
263.19
329.3
365
297
776
2.93
220.3
1859
177
73.25
1900
560
1397

12M Hi
92
481.9
358.5
380.8
483.7
469.1
471.5
1193
9
360
2704
215
219.5
2357
740
2236

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

Beta
1.235
1.589
0.982
2.211
1.430
0.766
1.339
1.379
0.805
1.776
1.000
1.682
0.962
0.818
1.441
1.370

Price
478
251
330.7
356.3
40.38

12M Lo
449
251
283.5
297.05
13.75

12M Hi
558
305.7
361.1
361.25
45.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell

Beta
0.463
0.430
0.634
0.716
0.836

Electronics & Electrical Equipment


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

Engineering & Machinery


Stock
AGA RANGEMASTER GROUP
BODYCOTE
CASTINGS
VESUVIUS
FENNER
HALMA
HILL & SMITH
IMI
METALRAX GROUP
MORGAN CRUCIBLE
ROTORK
SENIOR
SEVERFIELD-ROWEN
SPIRAX-SARCO
VITEC GROUP
WEIR GROUP

Food & Drug Stores


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

Intellisys Intelligent Analysis Limited

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01 February 2013
+44 20 3239 8994

Page 6 of 14

Food Producers & Processors


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

Price
1749
960
416.4
341
93.5
812.5
2567

12M Lo
1164
732.5
290.4
275.1
54.5
633.5
1994

12M Hi
1749
960
424.5
351.2
180
834
2567

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.591
0.578
0.907
0.304
1.391
0.647
0.584

Price
27.5
368.8
1357
680
27.5
7.59
27
340.6
745
60.25
269.7
379.7
71
310
4058
1204
55.25

12M Lo
20.38
222.4
1000
555
12.67
2.76
19.5
189
606.5
38
254.1
312.2
35
152
2682
735.5
31.25

12M Hi
29.5
380
1586
728.5
29.8
9.3
58.75
356.8
863
85.7
313.8
398.8
71
362
4088
1204
55.75

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

Beta
0.724
0.510
1.306
0.962
1.574
1.115
1.012
0.676
0.469
1.244
0.950
0.730
1.018
0.449
0.685
0.572
1.294

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

Price
150
712
196
726.5

12M Lo
114
561.5
160
580

12M Hi
160
831.5
279.25
734

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
0.455
0.451
1.144
0.355

Price
655
350
81

12M Lo
487.5
263
55.25

12M Hi
720.5
350
111.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.376
0.921
0.744

Household Goods & Textiles


Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware


Stock
ARM HOLDINGS
CSR
FILTRONIC
IMAGINATION TECHNOLOGIES
SPIRENT COMMUNICATIONS
WOLFSON MICROELECTRONICS

Price
863
361
52.38
510.5
160.1
201.25

12M Lo
469
194.6
23.5
383.5
120.7
155

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

12M Hi
873.5
376.2
52.38
717
174
230

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral

Beta
0.751
1.213
0.796
1.058
0.942
0.986

01 February 2013
+44 20 3239 8994

Page 7 of 14

Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
CATLIN GROUP
HISCOX
JARDINE LLOYD THOMPSON
RSA INSURANCE GROUP
NOVAE GROUP

Price
1223
383.6
183.5
522.5
474
785
131.7
424

12M Lo
933
312.9
132.5
399
371.3
659
97.65
340

12M Hi
1238
405
194.2
526
489.4
790
134.3
430.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.550
0.474
0.561
0.290
0.476
0.296
0.423
0.458

Price
2561
90.5
290.8
765.5
667.5
212
1856
544
333.7
111.2
10.75
150.4
376.6
512.5
2570
384.1
133.6

12M Lo
1841
38.5
158
680
474.3
144.1
1335.56
455
217.4
91.9
5.61
111
269.2
371.3
1637
222.4
94.25

12M Hi
2615
105
293.8
798
675.5
214
1880
544
337
174
12.25
155.2
391.7
548.5
2571
384.1
134.2

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

Beta
0.987
1.639
1.012
0.401
0.906
0.923
1.180
1.357
1.059
1.250
1.202
0.975
0.814
0.733
0.983
0.903
1.227

Price
366.7
216
152.4
187.4
958
463.1

12M Lo
255.3
155.25
106
138.7
660
303.4

12M Hi
388.4
220.5
153.1
189.5
973
467.1

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral

Beta
1.285
0.668
1.686
1.627
1.701
0.831

Price
234.9
115
817.5
55.75
600
890
479
256
114.8
12.63
1194
66.25
277.5
30.55
120
117
97.5
752
148
991.5
0.31

12M Lo
153.2
104
635.5
28.5
363.5
672.5
340
180
69.45
4.88
1111
36.25
237.62
26.66
81.5
67.5
25.5
511
79.25
743
0.26

12M Hi
237.8
146.5
817.5
57
600
951.5
491.2
273.4
116.4
15
1294
68.25
377.5
31.04
121
125
102.25
765
160
991.5
6

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

Beta
1.292
0.350
0.547
0.988
1.072
0.967
1.555
1.426
1.546
1.270
0.650
0.804
0.193
0.519
0.757
1.427
1.571
1.331
0.871
1.312
1.106

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

Media & Entertainment


Stock
AEGIS GROUP
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
HIBU

Intellisys Intelligent Analysis Limited

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01 February 2013
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Page 8 of 14

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

Price
1886.5
278.5
1142
2157
360
5970
3560
6.6
0
1181.5

12M Lo
1664
221.25
991
1681
240.84
4596
2715.5
3.75
832.5
785.8

12M Hi
2910
340
1399
2208.5
599.98
7775
3988
33.5
1502
1283

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

Beta
1.731
0.997
1.451
1.419
1.937
0.269
1.482
0.896
2.170
1.780

Price
1120
466.75
287
11.5
847
55
373.7
2294
383
1138
806

12M Lo
1000.5
391.95
248.2
7.86
688
55
321.3
2039
254.9
1138
651.5

12M Hi
1547
504.6
360
12.5
968
187.75
449.7
2366.5
388.2
1601
875.5

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

Beta
0.775
1.055
1.347
0.886
1.274
1.447
1.385
0.899
0.532
1.092
1.346

Price
133.5
388.8
4202

12M Lo
102.7
296.1
3300

12M Hi
140
399.4
4268

ST Rec
Neutral
Neutral
Neutral

Beta
0.854
0.715
0.360

Price
1.08
3053
332
620.5
1445.5
2.3
8.75
2113
69.5
23.88

12M Lo
1
2591
300.3
418.33
1317.5
2.05
5.88
1727
31
19.25

12M Hi
3.98
3168
423
643
1507.5
5.8
12.75
2300
101.5
27.38

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

Beta
1.029
0.487
0.622
0.240
0.498
0.670
0.950
0.668
0.708
0.840

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

Pharmaceuticals & Biotechnology


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

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Real Estate
Stock
BIG YELLOW GROUP
BRITISH LAND
CAPITAL & REGIONAL
CLS HOLDINGS
DERWENT LONDON
DEVELOPMENT SECS.
GRAINGER
GREAT PORTLAND ESTATES
HAMMERSON
HELICAL BAR
LAND SECURITIES GROUP
CAPITAL SHOPCTS.GROUP
MCKAY SECURITIES
MUCKLOW (A & J) GROUP
QUINTAIN ESTATES & DEV.
SAVILLS
SHAFTESBURY
SEGRO
ST MODWEN PROPS.
TOWN CENTRE SECURITIES
UNITE GROUP
WARNER ESTATE
WORKSPACE GROUP

Price
370
562
28.25
764
2158
167
124.9
486.5
485.7
230
803
356.2
136.13
369.75
61.25
495
552.5
248.2
237
185
284.9
1.53
325.7

12M Lo
274.5
466.1
22.75
560
1684
121.75
83.1
345.6
377.9
164
672.5
305
110.25
310
32.5
300.8
482.2
209.4
131
135
180.2
1
213.25

12M Hi
382.1
577
34.25
804
2205
176
128.9
502
497.7
247
832.5
366
144
390
62.5
498.8
572.5
259.2
241.1
189.5
290.1
4.13
335.5

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

Beta
1.138
1.025
0.682
0.668
1.196
0.929
1.465
1.045
1.142
0.695
1.14
1.092
0.711
0.419
1.151
0.664
1.006
1.659
1.455
1.061
1.745
1.007
0.989

Price
144.2
2161
451.8
305
24.5
610.5
158
74.75
1539
322.7

12M Lo
97.25
1469
292.4
240
18.25
426.17
135
71
1275
247.7

12M Hi
149.9
2232
461.9
314
24.75
633.5
231.75
93.5
1766
331.6

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

Beta
0.813
1.386
0.994
1.124
0.841
0.806
0.854
0.533
0.772
0.708

Price
402.4
209
11105
353.5
172.5
988.5
105.5
2.7
155
326.2
353.6
461.9
1204
88.45
1345
1935

12M Lo
237.3
136.3
9175
247.5
123
673.5
64.75
0.77
90.55
281.4
227.3
310.4
880
63.25
1151
1166

12M Hi
422
222
11105
355
189.75
997
110
3.61
158.7
431.5
361.6
474.4
1249
152.5
1373
1943

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

Beta
1.097
0.730
0.807
0.933
0.703
0.897
0.893
0.659
1.444
1.072
1.645
1.547
1.148
1.291
0.739
1.326

Software & Computer Services


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

Speciality & Other Finance


Stock
ABERDEEN ASSET MAN.
BREWIN DOLPHIN
CAMELLIA
CHARLES STANLEY GROUP
CHARLES TAYLOR
CLOSE BROTHERS GROUP
F&C ASSET MANAGEMENT
HELPHIRE GROUP
HENDERSON GROUP
ICAP
INTERMEDIATE CAPITAL GP.
INVESTEC
LONDON STOCK EX.GROUP
MAN GROUP
RATHBONE BROTHERS
SCHRODERS

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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.
FILTRONA
G4S
HAYS
HOMESERVE
INTERSERVE
INTERTEK GROUP
JOHNSON SERVICE GROUP
MANAGEMENT CNSL.GP.
MENZIES (JOHN)
MICHAEL PAGE INTL.
MITIE GROUP
OFFICE2OFFICE
PAYPOINT
PREMIER FARNELL
REGUS
RENTOKIL INITIAL
REXAM
RICARDO
ROBERT WALTERS
RPC GROUP
RPS GROUP
SERCO GROUP
SHANKS GROUP
SPEEDY HIRE
TRIBAL GROUP
TRIFAST
VP
WYG

Price
205
1597
1081
454
1038
412.5
1133
365
787
45.13
764
610
902
1168
557
247.2
576
277.3
89
232
444.4
3109
39.38
25.75
694
407.2
281.9
96
836.5
212.2
118.2
89.25
468.5
408
214
430
231.1
554.5
91.75
38.5
127.75
51.63
320
71.5

12M Lo
157.75
1597
923
212.2
721.5
317
865.5
214
602
25.5
601
454.5
885.5
755.5
385
195.2
375.5
240
66.4
137.5
270.1
2152
26.25
21.25
542
341.4
253.9
91.5
555.5
153.2
82.65
69.4
378.11
304.5
176.25
348.3
197
509.5
75.8
22.25
63.75
39.5
230.63
42

12M Hi
219.5
2400
1172
461.1
1038
417
1167
372.5
800.5
50.5
764
634
1075
1193
560
263
586.5
292.1
92.5
292.4
451.7
3219
42
39.5
727
497
300.8
163.75
893.5
228.8
119.5
97.95
472.5
412
264.63
447
256.6
602
113
40.5
129
53.25
354.88
75

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

Beta
0.891
1.037
1.053
1.589
0.445
0.754
0.519
0.280
0.503
0.751
0.694
1.025
#NA
0.178
0.973
1.037
1.087
0.578
1.088
0.909
1.241
0.799
1.225
0.664
1.417
1.401
0.555
0.416
0.733
1.279
1.421
1.307
0.868
0.829
1.228
0.780
1.514
0.594
1.452
1.255
0.504
0.927
0.903
0.772

Price
248.6
40.89
645
71.9
968.5
172.1

12M Lo
200.7
27.28
390.8
67
612
154.45

12M Hi
253.1
45.16
646.5
85.2
980.5
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.891
0.668
0.519
1.265
0.054
0.527

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

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Page 11 of 14

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

Price
222
385
1380
931
194
815
1305
207.1
318.25
306.1
68

12M Lo
178
309.5
1150
431.7
175.7
502.5
1086
164.5
159.6
230.4
31

12M Hi
231.2
425
1390
945
316.5
844.5
1374
252
336
319.6
91.75

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

Beta
1.313
0.985
0.801
0.761
0.986
0.800
0.943
1.337
1.407
0.927
0.906

Price
350.2
691.5
676
1419
1622
732

12M Lo
288.5
625
598
1222
1501
594

12M Hi
351.5
717.5
796
1466
1796
747.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.475
0.527
0.560
0.446
0.355
0.502

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

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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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