day trader - uk main market 20130311

7/29/2019 day trader - uk main market 20130311

1/14

11 March 2013

Powered by


2/14

Intellisys Intelligent Analysis Limited 11 March 2013

www.intellisys.uk.com +44 20 3239 8994 Page 2 of 14

Contents

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


3/14



Introduction

The overriding purpose of this daily report is to provide users with a quick guide that will identify thoseshares that merit their investment attention in an increasingly time critical and information noisy tradingenvironment.

The report is published daily and delivered to the subscribers personal email box, typically, before theofficial open of the London Stock Markets.

IntelliSys has invested considerably in identifying what it believes are the key factors that influenceinvestment timing. Having identified the key parameters, these have been established as rules that reflectmarket dynamics and cut through the daily investment noise.

From an analysis of a years data for 40 stocks within IntelliSys stock coverage, the trading indicatorsappear 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

Source: IntelliSys

However, like all trading and investment systems active position monitoring is critical for maximisedinvestment performance.

Therefore, IntelliSys strongly recommend that its products should be used in conjunction with, and notseparate from, a subscribers existing trading system as well discussing investment options with theirchosen financial advisers.

Philip Morrish ([email protected])

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

110.0%

120.0%

1 2 3 4 5 6 7 8 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

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%

100.0%

110.0%

120.0%

Best Buy/Sell Trend


4/14



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 tobe active as can be seen from the following:

Engineering & Machinery

Stock Price 12M Lo 12M Hi ST Rec Beta

AGA RANGEMASTER GROUP 55.75 55.75 92 Buy 1.250BODYCOTE 372.9 242.9 437.1 Neutral 1.589CASTINGS 340 252.5 358.5 Neutral 0.977COOKSON GROUP 537 427.1 747.5 Neutral 2.224FENNER 380 324.8 483.7 Neutral 1.459HALMA 422.1 310.9 448.5 Neutral 0.762HILL & SMITH 371.75 235 380 Neutral 1.355IMI 920 681.5 1022 Neutral 1.400METALRAX GROUP 4.5 4.43 9 Neutral 0.819MORGAN CRUCIBLE 252.4 233.4 360 Neutral 1.810ROTORK 2332 1550 2387 Neutral 1.019SENIOR 197 153.3 213 Neutral 1.705SEVERFIELD-ROWEN 135.25 128 219.5 Neutral 1.006

SPIRAX-SARCO 2035 1708 2334 Neutral 0.851VITEC GROUP 734 518 734 Sell 1. 466WEIR GROUP 1738 1397 2236 Neutral 1.390

Beta is a measure of a stock's volatility or risk relative to its market. The market has a beta of 1.0 andindividual 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 more than market (i.e., higher risk/higher reward)

Closing price Todays action

Sector

CompanyLatest 12 month

Hi/Lo for the shareprice

Measures the sharespotential performancerelative to the marketsmovement (see below)


5/14



Aerospace & Defence


BAE SYSTEMS 367.1 270.9 367.1 Neutral 0.659CHEMRING GROUP 271.7 217 442 Neutral 0.661

COBHAM 235.1 190.1 239.5 Neutral 0.832

MEGGITT 480 364.3 490.1 Neutral 1.323

ROLLS-ROYCE HOLDINGS 1052 781.16 1062 Neutral 1.072

SMITHS GROUP 1290 979.5 1300 Neutral 0.707

ULTRA ELECTRONICS HDG. 1718 1424 1780 Neutral 0.508 Automobiles & Parts

Stock Price 12M Lo 12M Hi ST Rec BetaGKN 282.9 173.6 285 Neutral 2.000INCHCAPE 530 305.2 530 Neutral 1.476LOOKERS 91.25 56.5 91.75 Neutral 1.236

PENDRAGON 23 13.25 23.5 Neutral 1.121

Banks

Stock Price 12M Lo 12M Hi ST Rec BetaBARCLAYS 318.6 150.55 327.35 Neutral 1.932

HSBC HDG. (ORD $0.50) 737 503.2 737 Neutral 1.169

LLOYDS BANKING GROUP 50.07 25.29 55.68 Neutral 1.870

ROYAL BANK OF SCTL.GP. 306.2 196.6 367.8 Neutral 1.340

STANDARD CHARTERED 1800 1228.5 1837.5 Neutral 1.701

Beverages


BARR (AG) 507 348 557 Neutral 0.549DIAGEO 1994 1477 2000.5 Neutral 0.550

SABMILLER 3405 2348.5 3405 Neutral 0.953

Chemicals

Stock Price 12M Lo 12M Hi ST Rec BetaAZ ELECTRONIC MATS.(DI) 386.1 267.6 390 Neutral #NA

CARCLO 461 330 503 Neutral 0.735

CRODA INTERNATIONAL 2676 2050 2676 Neutral 1.041

ELEMENTIS 264.7 179 264.7 Neutral 0.998

JOHNSON MATTHEY 2329 2080.27 257 3 Neutral 1.440

VICTREX 1717 1185 1717 Neutral 1.128

SYNTHOMER 217 127.4 251 Neutral 1.160

ZOTEFOAMS 199.5 157 225 Neutral 0.988


6/14



Construction & Building Materials

Stock Price 12M Lo 12M Hi ST Rec BetaALUMASC GROUP 99 61.5 104 Neutral 0.513BALFOUR BEATTY 279.9 237.9 320.8 Neutral 0.794BARRATT DEVELOPMENTS 241.6 114 244.9 Neutral 1.496BELLWAY 1149 660 1175 Neutral 1.107BERKELEY GROUP HDG.(THE) 1947 1177 1966 Neutral 0.640BOOT (HENRY) 167.5 115.5 167.5 Neutral 0.826BOVIS HOMES GROUP 673 399.3 681.5 Neutral 1.144CARILLION 290.2 235.5 331.8 Buy 1.101

CLARKE (T) 54.75 40 61.5 Neutral 0.824COSTAIN GROUP 286 188 295 Neutral 0.574CRH 1490 1052 1514 Neutral 1.137GALLIFORD TRY 964 579 964 Neutral 0.985KELLER 830 348.25 830 Neutral 1.249KIER GROUP 1286 1095 1408 Neutral 0.939LOW & BONAR 72.5 49 73 Neutral 1.068MARSHALLS 110 76 110 Neutral 1.369MORGAN SINDALL GROUP 542 508 695 Neutral 0.856NORCROS 15 9.25 16.75 Neutral 1.112PERSIMMON 950 532 956.5 Neutral 1.147REDROW 173 107.3 195.8 Neutral 1.052

SIG 148.7 82.3 148.7 Neutral 1.741SUPERGLASS HOLDINGS 5.13 4.5 21.5 Neutral 0.888TAYLOR WIMPEY 84.8 40.28 84.8 Neutral 1.576TRAVIS PERKINS 1335 906.5 1335 Neutral 1.968WOLSELEY 3281 2121.32 3281 Neutral 1.426

Electronics & Electrical Equipment

Stock Price 12M Lo 12M Hi ST Rec BetaDIALIGHT 1328 888 1345 Neutral 0.776

DOMINO PRINTING SCIENCES 717 509 717 Neutral 1.181E2V TECHNOLOGIES 117.5 105.5 149.5 Neutral 1.298

INVENSYS 364.8 186.1 366.8 Neutral 1.423LAIRD 237.4 177 249.3 Neutral 2.123

OXFORD INSTRUMENTS 1738 1096 1752 Neutral 1.014RENISHAW 1898 1260 2081 Neutral 1.258

SPECTRIS 2374 1427 2459 Neutral 1.518BIOME TECHNOLOGIES 0.09 0.08 0.22 Neutral 0.841TT ELECTRONICS 173.75 114 203.5 Neutral 1.593XAAR 343.88 185 343.88 Neutral 1.106

Engineering & Machinery

Stock Price 12M Lo 12M Hi ST Rec BetaAGA RANGEMASTER GROUP 86 54.25 92 Neutral 1.260BODYCOTE 555 310.3 556.5 Neutral 1.609CASTINGS 342 277.75 358.5 Neutral 0.989VESUVIUS 392.5 263.19 395.3 Neutral 2.193FENNER 415 329.3 481 Neutral 1.422HALMA 514 373.1 514 Sell 0.754HILL & SMITH 464.25 297 480 Neutral 1.373

IMI 1327 776 1327 Sell 1.404METALRAX GROUP 3.05 2.93 8.95 Neutral 0.847MORGAN CRUCIBLE 297.2 220.3 351.4 Neutral 1.816ROTORK 2933 1859 2937 Neutral 0.996SENIOR 248.9 177 248.9 Neutral 1.647

SEVERFIELD-ROWEN 71 68 203.5 Neutral 0.725SPIRAX-SARCO 2615 1900 2630 Neutral 0.840VITEC GROUP 630 586.5 740 Neutral 1.388WEIR GROUP 2416 1397 2417 Neutral 1.387

Food & Drug Stores

Stock Price 12M Lo 12M Hi ST Rec BetaGREGGS 506 449 558 Neutral 0.469MORRISON(WM)SPMKTS. 263 248.6 305.7 Buy 0.386

SAINSBURY (J) 342 283.5 361.1 Neutral 0.578TESCO 379.95 297.05 379.95 Neutral 0.688THORNTONS 59.25 18.88 62.25 Neutral 0.831


7/14



Food Producers & Processors

Stock Price 12M Lo 12M Hi ST Rec BetaASSOCIATED BRIT.FOODS 1868 1167 1868 Neutral 0.618

CRANSWICK 1000 732.5 1011 Neutral 0.491DAIRY CREST 438 290.4 438 Neutral 0.919

DEVRO 343 278 380 Neutral 0.314PREMIER FOODS 86 54.5 180 Neutral 1.252TATE & LYLE 830 633.5 840 Neutral 0.700

UNILEVER (UK) 2744 2005 2744 Neutral 0.573

General Retail

Stock Price 12M Lo 12M Hi ST Rec BetaASHLEY(LAURA) HOLDINGS 29.25 20.5 29.5 Neutral 0.691BROWN (N) GROUP 398 222.4 405.9 Neutral 0.533BURBERRY GROUP 1417 1000 1586 Neutral 1.274CARPETRIGHT 668 585 728.5 Neutral 0.941DIXONS RETAIL 31.77 12.67 31.91 Neutral 1.498FINDEL 6.72 2.76 9.3 Neutral 1.080FRENCH CONNECTN.GROUP 25 19.5 55.75 Neutral 0.982

HALFORDS GROUP 313.6 189 356.8 Neutral 0.670

JD SPORTS FASHION 820 606.5 841 Neutral 0.519DARTY 48.5 38 77.25 Neutral 1.237KINGFISHER 289.8 254.1 313.8 Neutral 0.924MARKS & SPENCER GROUP 362.4 312.2 398.8 Neutral 0.636MOSS BROTHERS GROUP 67 42 71 Neutral 1.044MOTHERCARE 291.5 152 362 Neutral 0.461NEXT 4173 2721 4247 Neutral 0.662

TED BAKER 1243 775 1263 Neutral 0.549TOPPS TILES 63 32.13 68 Neutral 1.476

Health

Stock Price 12M Lo 12M Hi ST Rec BetaBIOQUELL 139 119 160 Neutral 0.445

CONSORT MEDICAL 751 584 831.5 Neutral 0.398

OPTOS 196 160 279.25 Buy 1.205SMITH & NEPHEW 725 580 734 Neutral 0.409

Household Goods & Textiles

Stock Price 12M Lo 12M Hi ST Rec BetaGAMES WORKSHOP 630 530 720.5 Neutral 0.430HEADLAM GROUP 336 263 355 Neutral 0.920HORNBY 78.63 55.25 104 Neutral 0.751

Information Technology & Hardware

Stock Price 12M Lo 12M Hi ST Rec BetaARM HOLDINGS 945.5 469 971.5 Neutral 0.744

CSR 487.6 194.6 487.6 Neutral 1.167FILTRONIC 83.25 23.5 83.25 Sell 0.895

IMAGINATION TECHNOLOGIES 521.5 383.5 717 Neutral 1.080SPIRENT COMMUNICATIONS 153.1 139.2 174 Neutral 0.947WOLFSON MICROELECTRONICS 197 165.75 230 Neutral 0.909

Insurance

Stock Price 12M Lo 12M Hi ST Rec BetaADMIRAL GROUP 1353 1019 1356 Neutral 0.540AMLIN 424.6 312.9 431.2 Neutral 0.460

BEAZLEY 211.2 132.5 215.4 Neutral 0.585CATLIN GROUP 522 399 540 Neutral 0.300

HISCOX 558 371.3 558 Neutral 0.481JARDINE LLOYD THOMPSON 812 .5 659 818 Neutral 0.310

RSA INSURANCE GROUP 120.1 97.65 136.3 Neutral 0.407NOVAE GROUP 475.75 340 475.75 Neutral 0.474


8/14



Leisure & Hotels

Stock Price 12M Lo 12M Hi ST Rec BetaCARNIVAL 2529 1900 2628 Neutral 1.001ENTERPRISE INNS 111.5 50.25 111.5 Neutral 1.590TUI TRAVEL 309 158 330 Neutral 0.990

FULLER SMITH 'A' 805.5 680 810 Neutral 0.381GREENE KING 705 474.3 711 Neutral 0.903

LADBROKES 225.2 152.5 235.6 Neutral 0.935ICTL.HTLS.GP. 1971 1396.63 1989 Neutral 1.173

MILLENNIUM & CPTH.HTLS. 550 455.4 568.5 Neutral 1.377

MITCHELLS & BUTLERS 338.5 217.4 349.7 Neutral 1.081BWIN PARTY DIGITAL ENTM. 155.8 91.9 164.5 Neutral 1.245PUNCH TAVERNS 10.5 5.61 13.12 Neutral 1.248

RANK GROUP 165 111 167.4 Neutral 0.998RESTAURANT GROUP 437.8 269.2 444.1 Neutral 0.743

WETHERSPOON (JD) 503 371.3 548.5 Neutral 0.683WHITBREAD 2579 1686 2692 Neutral 0.987

WILLIAM HILL 424.6 239.2 443.3 Neutral 0.863

MARSTON'S 142.4 94.4 143 Neutral 1.190

Life Assurance

Stock Price 12M Lo 12M Hi ST Rec BetaAVIVA 324.8 255.3 388.4 Neutral 1.247CHESNARA 228.75 155.25 233.5 Neutral 0.703

LEGAL & GENERAL 166.5 106 166.5 Neutral 1.697

OLD MUTUAL 210.1 138.7 211.4 Neutral 1.570

PRUDENTIAL 1016 660 1016 Sell 1.701ST.JAMES'S PLACE 537 303.4 537 Sell 0.849

Media & Entertainment

Stock Price 12M Lo 12M Hi ST Rec BetaAEGIS GROUP 238.8 153.2 238.8 Neutral 1.284BLOOMSBURY PBL. 108.5 102 146.5 Neutral 0.352BRITISH SKY BCAST.GROUP 860 635.5 888.5 Neutral 0.538

CENTAUR MEDIA 47 28.5 60 Neutral 1.011DAILY MAIL 'A' 707.5 363.5 722 Neutral 1.118EUROMONEY INSTL.INVESTOR 910 672.5 951.5 Neutral 0.981INFORMA 520 340 520 Neutral 1.526ITE GROUP 283 180 283 Neutral 1.437ITV 129 69.45 129 Neutral 1.535

JOHNSTON PRESS 12.75 4.88 15 Neutral 1.247PEARSON 1165 1111 1294 Neutral 0.626PHOTO-ME INTL. 76.25 36.25 80 Neutral 0.789PINEWOOD SHEPPERTON 274.13 257.5 377.5 Neutral 0.161THOMSON REUTERS 31.61 26.85 31.71 Neutral 0.515STV GROUP 146.88 81.5 146.88 Neutral 0.780ST.IVES 121.75 67.5 125 Neutral 1.493TRINITY MIRROR 121 25.5 121.25 Neutral 1.573UBM 749.5 511 788 Neutral 1.307WILMINGTON GROUP 159.5 82 164 Neutral 0.846WPP 1088 743 1088 Neutral 1.341

HIBU 0.36 0.26 4.15 Neutral 1.059

Mining

Stock Price 12M Lo 12M Hi ST Rec BetaANGLO AMERICAN 1850.5 1664 2618 Neutral 1.747ANGLO PACIFIC GROUP 263.75 221.25 340 Neutral 0.987ANTOFAGASTA 1069 991 1381 Neutral 1.418BHP BILLITON 2097 1681 2236 Neutral 1.446LONMIN 336.9 240.84 599.98 Neutral 2.038RANDGOLD RESOURCES 5445 4596 7775 Neutral 0.343RIO TINTO 3425.5 2715.5 3757 Neutral 1.513COALFIELD RESOURCES 4.33 3.75 30.75 Buy 0.891VEDANTA RESOURCES 0 832.5 1430 Neutral 2.214

XSTRATA 1160.5 785.8 1205 Neutral 1.865


9/14



Oil & Gas

Stock Price 12M Lo 12M Hi ST Rec BetaBG GROUP 1169 1000.5 1547 Neutral 0.813BP 450.7 391.95 499.05 Neutral 1.048CAIRN ENERGY 292.5 248.2 349 Neutral 1.323FORTUNE OIL 10.38 7.86 12.5 Neutral 0.907HUNTING 929 688 968 Neutral 1.320

JKX OIL & GAS 72.5 55 187.75 Sell 1.363PREMIER OIL 397.3 321.3 429 Neutral 1.444ROYAL DUTCH SHELL B 2271 2039 2366.5 Neutral 0.860SOCO INTERNATIONAL 377 254.9 400 Neutral 0.523TULLOW OIL 1248 1138 1570 Neutral 1.055WOOD GROUP (JOHN) 866.5 651.5 875.5 Neutral 1.361

Personal Care & Household Products

Stock Price 12M Lo 12M Hi ST Rec BetaMCBRIDE 146 102.7 146.75 Neutral 0.833PZ CUSSONS 413.4 296.1 415.6 Neutral 0.691RECKITT BENCKISER GROUP 4635 3300 4635 Neutral 0.363

Pharmaceuticals & Biotechnology

Stock Price 12M Lo 12M Hi ST Rec BetaARK THERAPEUTICS GP. 0.92 0.6 3.98 Buy 1.006ASTRAZENECA 3040 2591 3168 Neutral 0.475BTG 342.4 300.3 423 Neutral 0.618DECHRA PHARMACEUTICALS 727 418.33 743 Neutral 0.258GLAXOSMITHKLINE 1486 1317.5 1507.5 Neutral 0.491OXFORD BIOMEDICA 2.08 2.05 5.8 Buy 0.642PHYTOPHARM 1.7 1.7 12.75 Buy 0.937SHIRE 2054 1727 2247 Neutral 0.649SKYEPHARMA 59 33.5 101.5 Neutral 0.715

VERNALIS 23.63 21.63 27.38 Neutral 0.887

Real Estate

Stock Price 12M Lo 12M Hi ST Rec BetaBIG YELLOW GROUP 379 274.5 387.5 Neutral 1.15BRITISH LAND 584.5 467.1 585.5 Neutral 1.031CAPITAL & REGIONAL 28.75 22.75 34.25 Sell 0.822CLS HOLDINGS 845 595 856.5 Neutral 0.693DERWENT LONDON 2220 1689 2239 Neutral 1.205DEVELOPMENT SECS. 155.5 121.75 176 Neutral 0.974GRAINGER 136 83.1 139.4 Neutral 1.538GREAT PORTLAND ESTATES 509.5 345.6 514 Sell 1.063HAMMERSON 518 404.5 525 Neutral 1.163HELICAL BAR 246 164 249.75 Neutral 0.748LAND SECURITIES GROUP 847.5 704 849 Neutral 1.152INTU PROPERTIES 328.7 305 366 Neutral 1.082

MCKAY SECURITIES 143.75 125 144.5 Neutral 0.72MUCKLOW (A & J) GROUP 367.75 310 390 Neutral 0.416PRIMARY HEALTH PROPS. 343.75 311 364.5 Neutral 0.35QUINTAIN ESTATES & DEV. 67 32.5 70 Sell 1.172SAVILLS 547.5 300.8 568.5 Neutral 0.737SHAFTESBURY 590.5 482.2 590.5 Neutral 1.029SEGRO 268.5 209.4 268.5 Neutral 1.702ST MODWEN PROPS. 257 145.5 280.2 Neutral 1.551TOWN CENTRE SECURITIES 202 147 215 Neutral 1.041UNITE GROUP 310 180.25 310 Neutral 1.749WARNER ESTATE 1.68 1 3.35 Sell 1.017WORKSPACE GROUP 360 213.25 363.2 Neutral 1.018


10/14



Software & Computer Services

Stock Price 12M Lo 12M Hi ST Rec BetaANITE 155 110.75 162 Neutral 0.755AVEVA GROUP 2274 1469 2322 Neutral 1.401COMPUTACENTER 486.6 292.4 514.5 Neutral 1.004

KOFAX 294.75 240 325.75 Neutral 1.123INNOVATION GROUP 25 18.25 25.5 Neutral 0.829MICRO FOCUS INTL. 700.5 426.17 700.5 Neutral 0.788PHOENIX IT GROUP 157 135 231.75 Neutral 0.744RM 75 70.25 92.25 Neutral 0.522FIDESSA GROUP 1966 1275 1970 Neutral 0.769SAGE GROUP 349.4 247.7 352.1 Neutral 0.717

Speciality & Other Finance

Stock Price 12M Lo 12M Hi ST Rec BetaABERDEEN ASSET MAN. 430.1 237.3 441.9 Neutral 1.085BREWIN DOLPHIN 198.5 136.3 222 Neutral 0.713CAMELLIA 10400 9250 11105 Neutral 0.833CHARLES STANLEY GROUP 368.63 247.5 371.5 Neutral 0.966CHARLES TAYLOR 177.5 132 189.75 Neutral 0.682

CLOSE BROTHERS GROUP 1089 673.5 1089 Sell 0.869F&C ASSET MANAGEMENT 109.5 64.75 110.4 Neutral 0.887HELPHIRE GROUP 3.04 0.55 3.3 Sell 0.678HENDERSON GROUP 169.1 90.55 169.1 Neutral 1.442ICAP 342.6 281.4 431.5 Neutral 1.068INTERMEDIATE CAPITAL GP. 403.5 227.3 403.5 Neutral 1.683INVESTEC 509 310.4 509 Neutral 1.551LONDON STOCK EX.GROUP 1383 930 1396 Neutral 1.121MAN GROUP 99.5 63.25 145 Neutral 1.317RATHBONE BROTHERS 1437 1151 1472 Neutral 0.736SCHRODERS 2128 1166 2128 Sell 1.307SCHRODERS NV 1700 966 1700 Sell 1.267


11/14



Support Services

Stock Price 12M Lo 12M Hi ST Rec BetaACAL 236 157.75 236 Neutral 0.925AGGREKO 1879 1557 2400 Neutral 1.036AMEC 1050 923 1172 Neutral 1.038

ASHTEAD GROUP 591.5 212.2 591.5Sell

1.606BABCOCK INTL. 1079 743.5 1104 Neutral 0.476BRITISH POLYTHENE INDS. 502.5 317 508 Neutral 0.773BUNZL 1306 990 1320 Neutral 0.551UK MAIL GROUP 375 214 380 Neutral 0.382CAPITA 894 602 904.5 Neutral 0.501COMMUNISIS 52.25 25.34 53.5 Neutral 0.782COMPASS GROUP 834.5 616 834.5 Neutral 0.740BERENDSEN 718 462 721.5 Neutral 1.039DE LA RUE 898.5 885.5 1075 Neutral #NADIGNITY 1366 803.5 1366 Sell 0.212DIPLOMA 620 395.3 627.5 Neutral 0.953ELECTROCOMP. 265 195.2 265 Neutral 1.029FILTRONA 659 428 660.5 Neutral 1.096G4S 300.5 240 300.5 Neutral 0.578HAYS 98 66.4 100 Neutral 1.097HOMESERVE 244 137.5 255.7 Neutral 0.931

INTERSERVE 495.8 270.1 500.5 Neutral 1.268INTERTEK GROUP 3436 2406 3440 Neutral 0.775

JOHNSON SERVICE GROUP 43.25 26.5 43.25 Neutral 1.173MANAGEMENT CNSL.GP. 28.63 21.25 39.5 Neutral 0.711MENZIES (JOHN) 773 542 785 Neutral 1.431

MICHAEL PAGE INTL. 451.8 341.4 497 Neutral 1.408MITIE GROUP 293 253.9 300.8 Neutral 0.545OFFICE2OFFICE 99 91.5 163.75 Neutral 0.347

PAYPOINT 847 573.5 901 Neutral 0.697PREMIER FARNELL 232 153.2 232 Neutral 1.317REGUS 150.2 82.65 150.8 Neutral 1.445RENTOKIL INITIAL 91.35 69.4 97.95 Neutral 1.246REXAM 522.5 394.28 522.5 Neutral 0.908RICARDO 409 304.5 412 Neutral 0.853ROBERT WALTERS 213 176.25 264.63 Neutral 1.230RPC GROUP 467.5 348.3 467.5 Neutral 0.775RPS GROUP 258 197 258 Neutral 1.499

SERCO GROUP 626.5 509.5 630.5 Neutral 0.591SHANKS GROUP 82.5 75.8 102.2 Neutral 1.456SPEEDY HIRE 45.5 22.25 45.5 Neutral 1.248TRIBAL GROUP 129.62 70 133.75 Neutral 0.552TRIFAST 56 39.5 59 Neutral 0.924VP 335 234.75 354.88 Neutral 0.859WYG 71 42 75 Neutral 0.783

Telecommunication Services

Stock Price 12M Lo 12M Hi ST Rec BetaBT GROUP 267 200.7 281 Neutral 0.903CABLE & WIRELESS COMMS. 41.94 27.28 42.63 Neutral 0.689INMARSAT 650.5 390.8 667 Neutral 0.526KCOM GROUP 80.25 67 85.2 Neutral 1.240TELECOM PLUS 1000 629.5 1010 Neutral 0.112VODAFONE GROUP 184.35 154.45 191.25 Neutral 0.535

Transport

Stock Price 12M Lo 12M Hi ST Rec BetaBBA AVIATION 256 178 262 Neutral 1.289BRAEMAR SHIPPING SVS. 385 309.5 425 Neutral 0.984CLARKSON 1485 1150 1488 Neutral 0.805EASYJET 1058 435.8 1058 Neutral 0.738FIRST GROUP 193.5 175.7 297 Neutral 0.901FISHER(JAMES)& SONS 920.5 535 933 Neutral 0.765GO-AHEAD GROUP 1455 1086 1460 Neutral 0.891NATIONAL EXPRESS 206.5 164.5 252 Neutral 1.333NORTHGATE 338.25 159.6 338.25 Neutral 1.404STAGECOACH GROUP 302.1 230.4 319.6 Neutral 0.894

WINCANTON 58.25 31 81.5 Sell 0.901


12/14



Utilities

Stock Price 12M Lo 12M Hi ST Rec BetaCENTRICA 352.1 306.3 361.4 Neutral 0.463NATIONAL GRID 734.5 626 735.5 Neutral 0.489PENNON GROUP 650 598 796 Neutral 0.581

SSE 1466 1294 1469 Neutral 0.418SEVERN TRENT 1621 1507 1796 Neutral 0.343UNITED UTILITIES GROUP 711.5 594 747.5 Neutral 0.502


13/14



DISCLAIMER

Intellisys Intelligent Analysis Limited has prepared this report. IntelliSys is the trading name of IntellisysIntelligent Analysis Limited.

IntelliSys is a provider of financial research reports that indicate the possible value of quoted companyshares. The information contained within any and all of IntelliSys reports are designed to present anobjective assessment of the possible value or relative value of a company and/or an actuarial sector orstock market index. IntelliSys utilises as extensive as possible range of valuation tools and proprietarysystems to derive its outputs. The base data for the models are derived from sources believed to beaccurate but Intellisys Intelligent Analysis Limited does not warrant or guarantee the accuracy or reliability ofthe source data or its models and proprietary systems. Subscribers, and casual readers, should not relyupon the IntelliSys research outputs when forming specific investment decisions but should seek advicespecific to their situation and investment requirements from a person authorized under the FinancialServices and Markets Act 2000, before entering into any investment agreement.

Intellisys Intelligent Analysis Limited has used reasonable care and skill in compiling the content of thisreport. No representation or warranty, expressed or implied, is given by any person as to the accuracy or

completeness or accuracy of the information and no responsibility or liability is accepted to the accuracy orsufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise. Inno event will Intellisys Intelligent Analysis Limited, IntelliSys or any of its officers, employees or agents beliable to any other party for any direct, indirect, special or other consequential damages arising from the useof this report.

The Intellisys Intelligent Analysis Limited and/or IntelliSys reports are not directed to any person in anyjurisdiction where (by reason of that persons nationality, residence or otherwise) the publication oravailability of the Intellisys Intelligent Analysis Limited and/or IntelliSys information may be prohibited.Persons in respect of whom such prohibitions apply must not access the Intellisys Intelligent AnalysisLimited and/or IntelliSys reports. Neither this document, nor any copy in whatever form of media, may betaken or transmitted into the United States, Canada, Australia, Ireland, South Africa or Japan or into any

jurisdiction where it would be unlawful to do so. Any failure to comply with this restriction may constitute aviolation of relevant local securities laws. Recipients of Intellisys Intelligent Analysis Limited and/or IntelliSysreports outside the UK are not covered by the rules and regulations made for the protection of investors inthe UK.

Any user distributing information taken from any IntelliSys reports and/or the IntelliSys website, in whateverform, to any other person, agrees to attach a copy of this Disclaimer and the Terms and Conditions of Usepages and obtain the agreement of such other person to comply with the terms set forth.

IntelliSys' published reports are published for information purposes and only available to marketcounterparties, high net-worth and sophisticated individual investors.

No IntelliSys report constitutes an offer or invitation to trade, sell, purchase or acquire any shares or other

financial instruments in any company or any interest therein, nor shall it form the basis of any contractentered into for the sale of shares or any other financial instrument in any company.

IntelliSys believes that the information within each and any of its reports to be correct, but its accuracy orcompleteness cannot be guaranteed. No representation or warranty, expressed or implied, is given by anyperson as to the accuracy or completeness of the information and no responsibility or liability is accepted forthe accuracy or sufficiency of any of the information, for any errors, omissions or mis-statements, negligentor otherwise.

IntelliSys (including its Directors, employees and representatives) or a connected person may havepositions in or options or other financial instruments on any of the securities mentioned within a report, andmay buy, sell or offer to purchase or sell such securities from time to time, subject to restrictions imposed by

internal rules.


14/14



Subscribers, and casual reader, are reminded that the value of shares in any company may go up or downand 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 authorityand 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 toenable you to make your own investment decisions.

If you are unsure about dealing in shares and other equity investments, you should contact your financialadviser 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 getback the full amount you originally invested. If denominated in a foreign currency, fluctuations in theexchange rate will also affect the value of stocks and shares and the income from them. Past performanceis not necessarily a guide to future performance.

day trader - uk main market 20130311

Documents