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28 August 2012

Intellisys

Day Trader UK Main market

28 August 2012

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

Intelligent Analysis Limited

www.intellisys.uk.com

Page 2 of 13

Intellisys

Day Trader UK Main market

28 August 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 13

Intellisys

28 August 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
317.9
370.5
222.5
400.3
831
1041
1531

12M Lo
251.4
267.3
165.9
305
558.24
869.5
1380

12M Hi
333
560
239.5
413.5
890
1113
1780

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.684
0.560
0.873
1.332
1.085
0.706
0.574

Price
220.1
384.2
72.5
14.75

12M Lo
157
268.6
48
6.8

12M Hi
235.5
418.2
72.5
16.25

ST Rec
Neutral
Neutral
Neutral
Neutral

Beta
1.949
1.438
1.295
1.124

Price
187.2
557
33.98
222.9
1413

12M Lo
138.85
463.5
21.84
173.4
1169.5

12M Hi
256.75
581.7
37.5
291.7
1662.5

ST Rec
Neutral
Neutral
Sell
Sell
Neutral

Beta
1.857
1.163
1.840
1.337
1.691

Price
444
1713.5
2774.5

12M Lo
348
1170
2005

12M Hi
462.3
1737.5
2868.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.490
0.545
1.007

Price
2370
215
2371
1334
141.8
183.5

12M Lo
1597
107.5
1522.47
1025
127.4
109

12M Hi
2466
220
2407.16
1516
251
186.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.052
1.040
1.436
1.149
1.217
0.972

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 4 of 13

Intellisys

28 August 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
279.1
150
881.5
1449
486.3
273.1
43
226.75
639
499.75
1304
57.25
82.38
629
695
142.6
101.9
51
1047
2523

12M Lo
214.6
72.85
559
1086
345.9
235.5
35.5
180
395
239.25
1095
38
76
510
430.2
103.5
76.95
29.85
715
1425

12M Hi
311
153.4
902.5
1466
518.5
361.9
78
247.5
653
500
1489
67
103.75
725
706.5
143.2
123.2
52.75
1125
2558

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

Beta
0.829
1.459
1.057
0.687
1.103
1.105
0.762
0.615
1.036
1.272
1.003
1.096
1.297
0.866
1.141
1.002
1.636
1.528
1.882
1.412

Price
1074
566
123.5
243.3
220
1318
1529
1695
0.1
144.5
238

12M Lo
685
434.3
86.75
180.9
128.5
714
800
1039
0.08
120.5
185

12M Hi
1120
670
149.5
277.5
226.5
1326
1579
1902
0.24
203.5
275

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

Beta
0.736
1.178
1.275
1.394
2.122
0.977
1.257
1.441
0.810
1.587
1.106

Price
61.25
343.6
340
602
380.2
415.6
342
857
6.63
262.8
2195
202.1
140.13
1954
662.5
1692

12M Lo
61.25
225.6
252.5
395.8
280
306.3
235
636.5
5.13
224
1511
135.6
137
1702
488
1375

12M Hi
95.25
437.1
340
747.5
483.7
431.9
345
1022
9.12
360
2322
213
219.5
2334
690
2236

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

Beta
1.254
1.562
0.972
2.215
1.454
0.758
1.345
1.377
0.822
1.792
1.015
1.695
1.000
0.847
1.455
1.388

Price
494.5
277.6
329.5
339
24

12M Lo
457
263
263.5
297.05
9.5

12M Hi
558
328
332.5
411.25
48.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.478
0.414
0.665
0.724
0.828

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 5 of 13

Intellisys

28 August 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
1329
840
343.5
310.8
65.75
649
2273

12M Lo
1038
588.5
290.4
232
32.9
569
1922

12M Hi
1329
858
368.9
332.2
180
720.5
2334

ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.598
0.594
0.885
0.308
1.405
0.618
0.588

Price
22.38
274.4
1360
625.5
17.16
5.1
21.25
234.5
2.8
655
48.5
285.7
371.7
44.75
218
3599
967
47.5

12M Lo
17.5
222.4
1092
375
9.36
2.2
19.5
189
2.8
570
38
223.3
301.8
31.25
127.3
2230
633
21.5

12M Hi
24
291
1586
728.5
19.64
7.39
103
342.3
21
867
110.6
313.8
389.5
51
374
3641
990
49

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

Beta
0.700
0.515
1.332
0.962
1.535
0.927
1.021
0.648
0.847
0.475
1.252
0.958
0.733
1.018
0.439
0.725
0.546
1.290

Price
736.25
58.75
668

12M Lo
498
35.25
540.5

12M Hi
743.5
59
678.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.490
0.675
0.375

Price
647.5
313.25
83.5

12M Lo
405
233.25
70.25

12M Hi
647.5
313.25
141.5

ST Rec
Neutral
Neutral
Neutral

Beta
0.397
0.924
0.737

12M Lo
469
154.1
14.5
325
41
105.8
96

12M Hi
645
338.4
35
717
87.75
174
230

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.755
1.197
0.782
1.076
1.327
0.973
0.988

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
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
579
331.8
31.25
566.5
87.38
155.8
225.75

www.intellisys.uk.com

Page 6 of 13

Intellisys

28 August 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
1189
380
168.4
450.9
460
777.5
113.5
385

12M Lo
787
270.6
111
336
340.5
616
97.65
285

12M Hi
1397
389.1
168.9
465.1
462
790
115.8
388.5

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.573
0.508
0.561
0.333
0.490
0.304
0.450
0.484

Price
2092
58.5
208.2
730
571
172.9
1616
488.1
269.2
95.05
6.77
139.6
328.2
461.4
2105
296.9
111.7

12M Lo
1826
26.5
136.7
621
411.4
114
964.5
371.2
215.6
93.2
5.61
111
267
371.3
1432
183.3
84.6

12M Hi
2369
70
213
740
611
181.4
1725
513
280.9
174
12.5
150.9
328.3
474
2165
314.6
112.5

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

Beta
0.987
1.647
0.972
0.406
0.897
0.959
1.194
1.348
1.045
1.240
1.208
0.890
0.848
0.770
1.008
0.930
1.202

Price
327.3
178.75
130.6
168.2
787
340.3

12M Lo
255.3
155.25
89.8
98.48
509
294

12M Hi
382.6
226
135
172.3
824
375

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.291
0.657
1.671
1.623
1.715
0.845

Price
237.5
146
766.5
35.25
475
770
405
201
83.55
5.76
1217
43.75
275
28.68
86
75
39.75
685.5
103.62
843
1.1

12M Lo
116.17
91.25
622
28.5
343.4
522.5
313.9
157.7
51.65
4.11
1060
36.25
206.5
26.21
76.25
67.5
25.5
416
78.5
578
1.08

12M Hi
237.6
146.5
773
45.13
485
828
451
240.6
89.9
7.9
1294
62.25
377.5
30.32
119.5
95.25
54.25
696
106
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
Neutral

Beta
1.303
0.422
0.570
0.981
1.048
0.955
1.558
1.423
1.537
1.284
0.655
0.810
0.256
0.536
0.782
1.312
1.410
1.336
0.818
1.299
1.117

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

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Page 7 of 13

Intellisys

28 August 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
1885
265
1135
1933
640
6370
2910
4.48
0
927.7

12M Lo
1854
221.25
900.5
1667
610
4596
2712.5
4.48
832.5
764

12M Hi
2910
340
1399
2206.5
1313
7565
3988
47
1502
1283

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

Beta
1.716
1.011
1.443
1.434
1.947
0.311
1.430
0.903
2.139
1.761

Price
1293.5
444.55
296.3
9.49
793.5
84.25
130
371.1
2231
2309.5
339.9
1370
822

12M Lo
1144
363.2
248.2
8.3
530
83.75
93
310
1928.5
1941
254.9
999
469.9

12M Hi
1547
504.6
379.03
12.13
968
196.5
165.5
449.7
2402
2489
363.8
1601
837.5

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

Beta
0.771
1.064
1.370
0.914
1.272
1.452
1.255
1.390
0.916
0.915
0.532
1.096
1.360

Price
128
304.9
3615

12M Lo
105
285
3100

12M Hi
135.12
374.2
3660

ST Rec
Neutral
Neutral
Neutral

Beta
0.835
0.721
0.349

Price
3.2
2981.5
318.7
492
1461
2.05
7.83
1943
98.13
24.75

12M Lo
2.54
2591
238
392.5
1264.5
2.05
5.88
1743
31
18.75

12M Hi
4.35
3111.5
423
524.84
1507.5
6.4
9.5
2300
101.5
37.75

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

Beta
1.022
0.485
0.647
0.276
0.487
0.673
0.927
0.665
0.700
0.836

Oil & Gas


Stock
BG GROUP
BP
C AIRN ENERGY
FORTUNE OIL
HUNTING
JKX OIL & GAS
MELROSE RESOURC ES
PREMIER OIL
ROYAL DUTC H SHELL A(LON)
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

Intelligent Analysis Limited

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Page 8 of 13

Intellisys

Day Trader UK Main market

28 August 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
304
538
23.75
710
1932
161.5
99.5
437
451
194.5
783
328.9
137
367.5
54
399.9
524
235
199
180.37
223
2.25
258.5

12M Lo
218
444
23
520
1400
121.75
77.3
312.9
345.2
163.5
612
288.7
108.5
280.25
32.5
256.2
445.2
195
103.5
130
154.1
1.75
212.5

12M Hi
330
549.5
38.13
725
2021
204.75
116
443.5
474.5
234.25
815
354.2
141
390
54.25
399.9
549
259.5
220
189.5
228
4.13
260

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

Beta
1.107
1.025
0.782
0.669
1.189
0.94
1.443
1.036
1.124
0.71
1.133
1.088
0.695
0.472
1.124
0.66
0.982
1.63
1.439
0.962
1.705
1.004
0.991

Price
21.13
127
1796
390
279
20.25
552.5
222
79.38
1416
296.9

12M Lo
18.25
57.75
1298
292.4
225
16.75
291.6
154.75
41.5
1394
240.3

12M Hi
27
132.3
1869
461.9
341
22.25
566.5
231.75
105
1766
312.4

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

Beta
0.690
0.862
1.409
1.042
1.132
0.848
0.808
0.874
0.523
0.820
0.735

Price
276
147.8
9800
289
175
776.5
91.1
0.93
108
326.8
283.3
387.4
982
75.75
1277
1414
1131

12M Lo
167.8
113.7
8800
240
115.63
590
56.05
0.87
90.55
301.1
197.9
310.4
756.5
63.25
989
1166
966

12M Hi
283.8
177
10250
297.5
187
812
91.1
3.22
131.1
488.6
303.9
441.7
1093
240.1
1373
1650
1309

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

Beta
1.105
0.752
0.810
0.954
0.691
0.850
0.892
0.646
1.459
1.053
1.604
1.534
1.145
1.291
0.770
1.340
1.279

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

Intelligent Analysis Limited

www.intellisys.uk.com

Page 9 of 13

Intellisys

Day Trader UK Main market

28 August 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
MOUC HEL 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
186.5
2284
1104
278.8
897
364
1111
236.5
723.5
36.88
713.5
524.5
1061
921
425.1
224.4
531.5
266.2
77.4
212.2
353.1
2757
28
25
603.5
359.2
282.4
0.98
144.5
705
189
97.35
77.75
422.5
349.5
191
430.8
237.5
565.5
90.5
25
88.75
46
298.13
48.75

12M Lo
166.25
1522
740.5
100.3
595
300.75
722
192.25
602
23.75
512.5
402.7
772
755.5
284
182.2
313.2
219.9
58.85
137.5
270.1
1744
25.25
21.25
475
323
208.7
0.96
124.75
465
144.5
64
58.2
299.8
304.5
158.25
307.8
156.6
458
75.8
18.5
40.5
36.25
191
42

12M Hi
248
2316
1171
278.8
899.5
392.5
1167
275.25
767
39.75
727
540.5
1074
935
460.5
263
540
292.1
92.5
490.3
355
2842
31.75
41.25
652
497
296.7
50.5
166.5
740
228.8
117.5
89.9
444.6
385
264.63
430.8
250
602
115.9
30.5
92.63
49.5
311.5
63

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

Beta
0.856
1.102
1.095
1.558
0.454
0.768
0.532
0.289
0.495
0.774
0.697
1.007
#NA
0.185
0.982
1.043
1.105
0.575
1.062
0.908
1.255
0.824
1.079
0.698
1.410
1.397
0.558
0.799
0.425
0.713
1.278
1.417
1.296
0.882
0.813
1.233
0.793
1.545
0.584
1.454
1.259
0.509
0.929
0.895
0.774

Price
215.2
34
574
78
816
184.75

12M Lo
161
27.28
389.3
65.6
612
157.5

12M Hi
232.1
45.16
574
79
890
191.25

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.900
0.669
0.545
1.268
0.027
0.553

Price
188.5
381
1291
538.5
243.5
699
1300
222
225.25
295
56.5

12M Lo
157.8
282
1015
309.27
187.4
460
1086
180
159.6
230.4
31

12M Hi
218.8
422.5
1390
572.5
370.2
700
1583
252
276.5
297.2
102

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

Beta
1.308
0.993
0.787
0.796
1.022
0.815
0.945
1.356
1.410
0.955
0.890

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

Intelligent Analysis Limited

www.intellisys.uk.com

Page 10 of 13

Intellisys

Day Trader UK Main market

28 August 2012

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

Intelligent Analysis Limited

Price
327.4
690.5
739
1353
1736
711

12M Lo
278.8
589.5
638
1209
1420
580

www.intellisys.uk.com

12M Hi
330.1
703.5
796
1445
1796
728

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.470
0.526
0.546
0.440
0.351
0.495

Page 11 of 13

Intellisys

Day Trader UK Main market

28 August 2012

DISCLAIMER
Intelligent Analysis Limited has prepared this report. Intellisys (Intellisys) is the trading name of
Intelligent Analysis Limited.
Intelligent Analysis Limited is a provider of financial research reports that indicate the possible value of
quoted company shares. The information contained within any and all of Intellisys reports are designed to
present an objective assessment of the possible value or relative value of a company and/or an actuarial
sector or stock market index. Intellisys utilises as extensive as possible range of valuation tools and
proprietary systems to derive its outputs. The base data for the models are derived from sources believed to
be accurate but Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability of the
source data or its models and proprietary systems. Subscribers, and casual readers, should not rely upon the
Intellisys research outputs when forming specific investment decisions but should seek advice specific to
their situation and investment requirements from a person authorized under the Financial Services and
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No Intellisys report constitutes an offer or invitation to trade, sell, purchase or acquire any shares or other
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Intelligent Analysis Limited believes that the information within each and any of its reports to be correct, but
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Intelligent Analysis Limited

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Page 12 of 13

Intellisys

Day Trader UK Main market

28 August 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
not offer, provide or purport to provide or offer investment advice.

RISK WARNING
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.

Intelligent Analysis Limited

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Page 13 of 13

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