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11 March 2013

Contents
Introduction .................................................................................................................................3
How to use the report .................................................................................................................4
Aerospace & Defence .................................................................................................................5
Automobiles & Parts ...................................................................................................................5
Banks ..........................................................................................................................................5
Beverages ...................................................................................................................................5
Chemicals ...................................................................................................................................5
Construction & Building Materials ...............................................................................................6
Electronics & Electrical Equipment .............................................................................................6
Engineering & Machinery ...........................................................................................................6
Food & Drug Stores ....................................................................................................................6
Food Producers & Processors ....................................................................................................7
General Retail .............................................................................................................................7
Health .........................................................................................................................................7
Household Goods & Textiles ......................................................................................................7
Information Technology & Hardware ..........................................................................................7
Insurance ....................................................................................................................................7
Leisure & Hotels .........................................................................................................................8
Life Assurance ............................................................................................................................8
Media & Entertainment ...............................................................................................................8
Mining .........................................................................................................................................8
Oil & Gas ....................................................................................................................................9
Personal Care & Household Products ........................................................................................9
Pharmaceuticals & Biotechnology ..............................................................................................9
Real Estate .................................................................................................................................9
Software & Computer Services ............................................................................................... 10
Speciality & Other Finance ...................................................................................................... 10
Support Services ..................................................................................................................... 11
Telecommunication Services ................................................................................................... 11
Transport ................................................................................................................................. 11
Utilities ..................................................................................................................................... 12
DISCLAIMER ........................................................................................................................... 13
RISK WARNING ...................................................................................................................... 14

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

11 March 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

11 March 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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11 March 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
367.1
271.7
235.1
480
1052
1290
1718

12M Lo
270.9
217
190.1
364.3
781.16
979.5
1424

12M Hi
367.1
442
239.5
490.1
1062
1300
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.659
0.661
0.832
1.323
1.072
0.707
0.508

Price
282.9
530
91.25
23

12M Lo
173.6
305.2
56.5
13.25

12M Hi
285
530
91.75
23.5

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
2.000
1.476
1.236
1.121

Price
318.6
737
50.07
306.2
1800

12M Lo
150.55
503.2
25.29
196.6
1228.5

12M Hi
327.35
737
55.68
367.8
1837.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.932
1.169
1.870
1.340
1.701

Price
507
1994
3405

12M Lo
348
1477
2348.5

12M Hi
557
2000.5
3405

ST Rec
Neutral
Neutral
Neutral

Beta
0.549
0.550
0.953

Price
386.1
461
2676
264.7
2329
1717
217
199.5

12M Lo
267.6
330
2050
179
2080.27
1185
127.4
157

12M Hi
390
503
2676
264.7
2573
1717
251
225

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
#NA
0.735
1.041
0.998
1.440
1.128
1.160
0.988

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
AZ ELECTRONIC MATS.(DI)
CARCLO
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
SYNTHOMER
ZOTEFOAMS

Intellisys Intelligent Analysis Limited

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11 March 2013
+44 20 3239 8994

Page 5 of 14

Construction & Building Materials

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

Price
99
279.9
241.6
1149
1947
167.5
673
290.2
54.75
286
1490
964
830
1286
72.5
110
542
15
950
173
148.7
5.13
84.8
1335
3281

12M Lo
61.5
237.9
114
660
1177
115.5
399.3
235.5
40
188
1052
579
348.25
1095
49
76
508
9.25
532
107.3
82.3
4.5
40.28
906.5
2121.32

12M Hi
104
320.8
244.9
1175
1966
167.5
681.5
331.8
61.5
295
1514
964
830
1408
73
110
695
16.75
956.5
195.8
148.7
21.5
84.8
1335
3281

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

Beta
0.513
0.794
1.496
1.107
0.640
0.826
1.144
1.101
0.824
0.574
1.137
0.985
1.249
0.939
1.068
1.369
0.856
1.112
1.147
1.052
1.741
0.888
1.576
1.968
1.426

Price
1328
717
117.5
364.8
237.4
1738
1898
2374
0.09
173.75
343.88

12M Lo
888
509
105.5
186.1
177
1096
1260
1427
0.08
114
185

12M Hi
1345
717
149.5
366.8
249.3
1752
2081
2459
0.22
203.5
343.88

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

Beta
0.776
1.181
1.298
1.423
2.123
1.014
1.258
1.518
0.841
1.593
1.106

Price
86
555
342
392.5
415
514
464.25
1327
3.05
297.2
2933
248.9
71
2615
630
2416

12M Lo
54.25
310.3
277.75
263.19
329.3
373.1
297
776
2.93
220.3
1859
177
68
1900
586.5
1397

12M Hi
92
556.5
358.5
395.3
481
514
480
1327
8.95
351.4
2937
248.9
203.5
2630
740
2417

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

Beta
1.260
1.609
0.989
2.193
1.422
0.754
1.373
1.404
0.847
1.816
0.996
1.647
0.725
0.840
1.388
1.387

Price
506
263
342
379.95
59.25

12M Lo
449
248.6
283.5
297.05
18.88

12M Hi
558
305.7
361.1
379.95
62.25

ST Rec
Neutral
Buy
Neutral
Neutral
Neutral

Beta
0.469
0.386
0.578
0.688
0.831

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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11 March 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
1868
1000
438
343
86
830
2744

12M Lo
1167
732.5
290.4
278
54.5
633.5
2005

12M Hi
1868
1011
438
380
180
840
2744

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.618
0.491
0.919
0.314
1.252
0.700
0.573

Price
29.25
398
1417
668
31.77
6.72
25
313.6
820
48.5
289.8
362.4
67
291.5
4173
1243
63

12M Lo
20.5
222.4
1000
585
12.67
2.76
19.5
189
606.5
38
254.1
312.2
42
152
2721
775
32.13

12M Hi
29.5
405.9
1586
728.5
31.91
9.3
55.75
356.8
841
77.25
313.8
398.8
71
362
4247
1263
68

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

Beta
0.691
0.533
1.274
0.941
1.498
1.080
0.982
0.670
0.519
1.237
0.924
0.636
1.044
0.461
0.662
0.549
1.476

Price
139
751
196
725

12M Lo
119
584
160
580

12M Hi
160
831.5
279.25
734

ST Rec
Neutral
Neutral
Buy
Neutral

Beta
0.445
0.398
1.205
0.409

Price
630
336
78.63

12M Lo
530
263
55.25

12M Hi
720.5
355
104

ST Rec
Neutral
Neutral
Neutral

Beta
0.430
0.920
0.751

Price
945.5
487.6
83.25
521.5
153.1
197

12M Lo
469
194.6
23.5
383.5
139.2
165.75

12M Hi
971.5
487.6
83.25
717
174
230

ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral

Beta
0.744
1.167
0.895
1.080
0.947
0.909

Price
1353
424.6
211.2
522
558
812.5
120.1
475.75

12M Lo
1019
312.9
132.5
399
371.3
659
97.65
340

12M Hi
1356
431.2
215.4
540
558
818
136.3
475.75

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.540
0.460
0.585
0.300
0.481
0.310
0.407
0.474

General Retail
Stock
ASHLEY(LAURA) HOLDINGS
BROWN (N) GROUP
BURBERRY GROUP
CARPETRIGHT
DIXONS RETAIL
FINDEL
FRENCH CONNECTN.GROUP
HALFORDS GROUP
JD SPORTS FASHION
DARTY
KINGFISHER
MARKS & SPENCER GROUP
MOSS BROTHERS GROUP
MOTHERCARE
NEXT
TED BAKER
TOPPS TILES

Health
Stock
BIOQUELL
CONSORT MEDICAL
OPTOS
SMITH & NEPHEW

Household Goods & Textiles

Stock
GAMES WORKSHOP
HEADLAM GROUP
HORNBY

Information Technology & Hardware

Stock
ARM HOLDINGS
CSR
FILTRONIC
IMAGINATION TECHNOLOGIES
SPIRENT COMMUNICATIONS
WOLFSON MICROELECTRONICS

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

Intellisys Intelligent Analysis Limited

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11 March 2013
+44 20 3239 8994

Page 7 of 14

Leisure & Hotels

Stock
CARNIVAL
ENTERPRISE INNS
TUI TRAVEL
FULLER SMITH 'A'
GREENE KING
LADBROKES
ICTL.HTLS.GP.
MILLENNIUM & CPTH.HTLS.
MITCHELLS & BUTLERS
BWIN PARTY DIGITAL ENTM.
PUNCH TAVERNS
RANK GROUP
RESTAURANT GROUP
WETHERSPOON (JD)
WHITBREAD
WILLIAM HILL
MARSTON'S

Price
2529
111.5
309
805.5
705
225.2
1971
550
338.5
155.8
10.5
165
437.8
503
2579
424.6
142.4

12M Lo
1900
50.25
158
680
474.3
152.5
1396.63
455.4
217.4
91.9
5.61
111
269.2
371.3
1686
239.2
94.4

12M Hi
2628
111.5
330
810
711
235.6
1989
568.5
349.7
164.5
13.12
167.4
444.1
548.5
2692
443.3
143

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

Beta
1.001
1.590
0.990
0.381
0.903
0.935
1.173
1.377
1.081
1.245
1.248
0.998
0.743
0.683
0.987
0.863
1.190

Price
324.8
228.75
166.5
210.1
1016
537

12M Lo
255.3
155.25
106
138.7
660
303.4

12M Hi
388.4
233.5
166.5
211.4
1016
537

ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Sell

Beta
1.247
0.703
1.697
1.570
1.701
0.849

Price
238.8
108.5
860
47
707.5
910
520
283
129
12.75
1165
76.25
274.13
31.61
146.88
121.75
121
749.5
159.5
1088
0.36

12M Lo
153.2
102
635.5
28.5
363.5
672.5
340
180
69.45
4.88
1111
36.25
257.5
26.85
81.5
67.5
25.5
511
82
743
0.26

12M Hi
238.8
146.5
888.5
60
722
951.5
520
283
129
15
1294
80
377.5
31.71
146.88
125
121.25
788
164
1088
4.15

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

Beta
1.284
0.352
0.538
1.011
1.118
0.981
1.526
1.437
1.535
1.247
0.626
0.789
0.161
0.515
0.780
1.493
1.573
1.307
0.846
1.341
1.059

Price
1850.5
263.75
1069
2097
336.9
5445
3425.5
4.33
0
1160.5

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

12M Hi
2618
340
1381
2236
599.98
7775
3757
30.75
1430
1205

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

Beta
1.747
0.987
1.418
1.446
2.038
0.343
1.513
0.891
2.214
1.865

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

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

Intellisys Intelligent Analysis Limited

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11 March 2013
+44 20 3239 8994

Page 8 of 14

Oil & Gas

Stock
BG GROUP
BP
CAIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
PREMIER OIL
ROYAL DUTCH SHELL B
SOCO INTERNATIONAL
TULLOW OIL
WOOD GROUP (JOHN)

Price
1169
450.7
292.5
10.38
929
72.5
397.3
2271
377
1248
866.5

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

12M Hi
1547
499.05
349
12.5
968
187.75
429
2366.5
400
1570
875.5

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

Beta
0.813
1.048
1.323
0.907
1.320
1.363
1.444
0.860
0.523
1.055
1.361

Price
146
413.4
4635

12M Lo
102.7
296.1
3300

12M Hi
146.75
415.6
4635

ST Rec
Neutral
Neutral
Neutral

Beta
0.833
0.691
0.363

Price
0.92
3040
342.4
727
1486
2.08
1.7
2054
59
23.63

12M Lo
0.6
2591
300.3
418.33
1317.5
2.05
1.7
1727
33.5
21.63

12M Hi
3.98
3168
423
743
1507.5
5.8
12.75
2247
101.5
27.38

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

Beta
1.006
0.475
0.618
0.258
0.491
0.642
0.937
0.649
0.715
0.887

Price
379
584.5
28.75
845
2220
155.5
136
509.5
518
246
847.5
328.7
143.75
367.75
343.75
67
547.5
590.5
268.5
257
202
310
1.68
360

12M Lo
274.5
467.1
22.75
595
1689
121.75
83.1
345.6
404.5
164
704
305
125
310
311
32.5
300.8
482.2
209.4
145.5
147
180.25
1
213.25

12M Hi
387.5
585.5
34.25
856.5
2239
176
139.4
514
525
249.75
849
366
144.5
390
364.5
70
568.5
590.5
268.5
280.2
215
310
3.35
363.2

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

Beta
1.15
1.031
0.822
0.693
1.205
0.974
1.538
1.063
1.163
0.748
1.152
1.082
0.72
0.416
0.35
1.172
0.737
1.029
1.702
1.551
1.041
1.749
1.017
1.018

Personal Care & Household Products

Stock
MCBRIDE
PZ CUSSONS
RECKITT BENCKISER GROUP

Pharmaceuticals & Biotechnology

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

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

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Page 9 of 14

Software & Computer Services

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

Price
155
2274
486.6
294.75
25
700.5
157
75
1966
349.4

12M Lo
110.75
1469
292.4
240
18.25
426.17
135
70.25
1275
247.7

12M Hi
162
2322
514.5
325.75
25.5
700.5
231.75
92.25
1970
352.1

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

Beta
0.755
1.401
1.004
1.123
0.829
0.788
0.744
0.522
0.769
0.717

Price
430.1
198.5
10400
368.63
177.5
1089
109.5
3.04
169.1
342.6
403.5
509
1383
99.5
1437
2128
1700

12M Lo
237.3
136.3
9250
247.5
132
673.5
64.75
0.55
90.55
281.4
227.3
310.4
930
63.25
1151
1166
966

12M Hi
441.9
222
11105
371.5
189.75
1089
110.4
3.3
169.1
431.5
403.5
509
1396
145
1472
2128
1700

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

Beta
1.085
0.713
0.833
0.966
0.682
0.869
0.887
0.678
1.442
1.068
1.683
1.551
1.121
1.317
0.736
1.307
1.267

Speciality & Other Finance

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

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Page 10 of 14

Support Services
Stock
ACAL
AGGREKO
AMEC
ASHTEAD GROUP
BABCOCK INTL.
BRITISH POLYTHENE INDS.
BUNZL
UK MAIL GROUP
CAPITA
COMMUNISIS
COMPASS GROUP
BERENDSEN
DE LA RUE
DIGNITY
DIPLOMA
ELECTROCOMP.
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
236
1879
1050
591.5
1079
502.5
1306
375
894
52.25
834.5
718
898.5
1366
620
265
659
300.5
98
244
495.8
3436
43.25
28.63
773
451.8
293
99
847
232
150.2
91.35
522.5
409
213
467.5
258
626.5
82.5
45.5
129.62
56
335
71

12M Lo
157.75
1557
923
212.2
743.5
317
990
214
602
25.34
616
462
885.5
803.5
395.3
195.2
428
240
66.4
137.5
270.1
2406
26.5
21.25
542
341.4
253.9
91.5
573.5
153.2
82.65
69.4
394.28
304.5
176.25
348.3
197
509.5
75.8
22.25
70
39.5
234.75
42

12M Hi
236
2400
1172
591.5
1104
508
1320
380
904.5
53.5
834.5
721.5
1075
1366
627.5
265
660.5
300.5
100
255.7
500.5
3440
43.25
39.5
785
497
300.8
163.75
901
232
150.8
97.95
522.5
412
264.63
467.5
258
630.5
102.2
45.5
133.75
59
354.88
75

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

Beta
0.925
1.036
1.038
1.606
0.476
0.773
0.551
0.382
0.501
0.782
0.740
1.039
#NA
0.212
0.953
1.029
1.096
0.578
1.097
0.931
1.268
0.775
1.173
0.711
1.431
1.408
0.545
0.347
0.697
1.317
1.445
1.246
0.908
0.853
1.230
0.775
1.499
0.591
1.456
1.248
0.552
0.924
0.859
0.783

Price
267
41.94
650.5
80.25
1000
184.35

12M Lo
200.7
27.28
390.8
67
629.5
154.45

12M Hi
281
42.63
667
85.2
1010
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.903
0.689
0.526
1.240
0.112
0.535

Price
256
385
1485
1058
193.5
920.5
1455
206.5
338.25
302.1
58.25

12M Lo
178
309.5
1150
435.8
175.7
535
1086
164.5
159.6
230.4
31

12M Hi
262
425
1488
1058
297
933
1460
252
338.25
319.6
81.5

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

Beta
1.289
0.984
0.805
0.738
0.901
0.765
0.891
1.333
1.404
0.894
0.901

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

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

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Page 11 of 14

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

Price
352.1
734.5
650
1466
1621
711.5

12M Lo
306.3
626
598
1294
1507
594

Intellisys Intelligent Analysis Limited

www.intellisys.uk.com

12M Hi
361.4
735.5
796
1469
1796
747.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.463
0.489
0.581
0.418
0.343
0.502

11 March 2013
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Page 12 of 14

DISCLAIMER
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11 March 2013
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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.
Intellisys Intelligent Analysis Limited is not registered with or regulated by any financial regulatory authority
and does not offer, provide or purport to provide or offer investment advice.

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