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30 January 2013
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Intellisys Intelligent Analysis Limited 30 January 2013
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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 ....................................................................................................................................8Leisure & Hotels .........................................................................................................................8Life Assurance ............................................................................................................................8Media & Entertainment ...............................................................................................................8Mining .........................................................................................................................................9Oil & Gas ....................................................................................................................................9Personal Care & Household Products ........................................................................................9Pharmaceuticals & Biotechnology ..............................................................................................9Real Estate .............................................................................................................................. 10Software & Computer Services ............................................................................................... 10Speciality & Other Finance ...................................................................................................... 10Support Services ..................................................................................................................... 11Telecommunication Services ................................................................................................... 11Transport ................................................................................................................................. 12Utilities ..................................................................................................................................... 12DISCLAIMER ........................................................................................................................... 13RISK WARNING ...................................................................................................................... 14
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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])
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Best Buy/Sell Trend
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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)
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Aerospace & Defence
Stock Price 12M Lo 12M Hi ST Rec Beta
BAE SYSTEMS 348.3 270.9 363.6 Neutral 0.666CHEMRING GROUP 289.9 217 442 Neutral 0.545COBHAM 212.3 179.7 239.5 Neutral 0.867MEGGITT 436 359.4 437.2 Neutral 1.316ROLLS-ROYCE HOLDINGS 947.5 717.08 947.5 Neutral 1.086SMITHS GROUP 1237 952 1246 Neutral 0.697ULTRA ELECTRONICS HDG. 1652 1424 1780 Neutral 0.564 Automobiles & Parts
Stock Price 12M Lo 12M Hi ST Rec BetaGKN 244.9 173.6 248.1 Neutral 1.960INCHCAPE 464.7 305.2 470 Neutral 1.436LOOKERS 80 50 80 Neutral 1.279
PENDRAGON 21.25 11 21.25 Neutral 1.096
Banks
Stock Price 12M Lo 12M Hi ST Rec Beta
BARCLAYS 300.9 150.55 305.85 Neutral 1.907HSBC HDG. (ORD $0.50) 720.1 503.2 720.1 Neutral 1.157LLOYDS BANKING GROUP 51.93 25.29 54.92 Sell 1.857ROYAL BANK OF SCTL.GP. 345.8 196.6 367.8 Neutral 1.366STANDARD CHARTERED 1672 1228.5 1683 Neutral 1.708
Beverages
Stock Price 12M Lo 12M Hi ST Rec Beta
BARR (AG) 542 348 557 Neutral 0.491DIAGEO 1872.5 1402 1886.5 Sell 0.542SABMILLER 3099.5 2348.5 3099.5 Sell 0.996
Chemicals
Stock Price 12M Lo 12M Hi ST Rec Beta
CRODA INTERNATIONAL 2431 1914 2501 Neutral 1.044
ELEMENTIS 212.4 150.2 240.3 Neutral 1.028JOHNSON MATTHEY 2408 2020.29 2573 Neutral 1.439
VICTREX 1600 1185 1649 Neutral 1.140
SYNTHOMER 199.9 127.4 251 Neutral 1.186
ZOTEFOAMS 201.5 133.5 225 Neutral 0.978
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Construction & Building Materials
Stock Price 12M Lo 12M Hi ST Rec Beta
BALFOUR BEATTY 278.5 237.9 320.8 Neutral 0.834
BARRATT DEVELOPMENTS 224.1 107.6 231.1 Neutral 1.488BELLWAY 1113 660 1129 Neutral 1.088
BERKELEY GROUP HDG.(THE) 1840 1177 1844 Neutral 0.652BOVIS HOMES GROUP 605 399.3 636.5 Neutral 1.134
CARILLION 308.5 235.5 344 Neutral 1.115CLARKE (T) 59.25 39 61.5 Neutral 0.787
COSTAIN GROUP 268.75 188 268.75 Neutral 0.612
GALLIFORD TRY 820 475 839 Neutral 1.017KELLER 710 348.25 749 Neutral 1.258
KIER GROUP 1400 1095 1489 Neutral 0.963
LOW & BONAR 57.5 49 66.5 Neutral 1.073
MARSHALLS 108.5 76 110 Neutral 1.307MORGAN SINDALL GROUP 590 508 725 Neutral 0.831
PERSIMMON 855.5 515 888.5 Neutral 1.135
REDROW 192.9 107.3 195.1 Neutral 1.037
SIG 134.8 82.3 136.9 Neutral 1.661TAYLOR WIMPEY 73.55 40.28 75.05 Neutral 1.565
TRAVIS PERKINS 1210 863.5 1245 Neutral 1.941
WOLSELEY 2953 2121.32 3038 Neutral 1.440
Electronics & Electrical Equipment
Stock Price 12M Lo 12M Hi ST Rec Beta
DIALIGHT 1130 745 1244 Neutral 0.756DOMINO PRINTING SCIENCES 652 509 670 Neutral 1.139E2V TECHNOLOGIES 131 105.5 149.5 Neutral 1.332INVENSYS 346.2 186.1 351.6 Neutral 1.368LAIRD 229.9 163 243.9 Neutral 2.118OXFORD INSTRUMENTS 1592 905.5 1592 Neutral 0.978RENISHAW 1960 1260 2081 Neutral 1.259SPECTRIS 2216 1427 2216 Neutral 1.443BIOME TECHNOLOGIES 0.09 0.08 0.22 Neutral 0.829TT ELECTRONICS 163 114 203.5 Neutral 1.596
XAAR 285 185 292 Neutral 1.131
Engineering & Machinery
Stock Price 12M Lo 12M Hi ST Rec BetaAGA RANGEMASTER GROUP 82.25 54.25 92 Neutral 1.235BODYCOTE 464.9 299.6 481.9 Neutral 1.589CASTINGS 345 266.5 358.5 Neutral 0.982VESUVIUS 368 263.19 380.8 Neutral 2.211FENNER 413 329.3 483.7 Neutral 1.430HALMA 463.4 349.5 469.1 Neutral 0.766HILL & SMITH 463.25 296.25 471.5 Neutral 1.339IMI 1182 776 1193 Neutral 1.379METALRAX GROUP 3.1 2.93 9 Neutral 0.805MORGAN CRUCIBLE 290 220.3 360 Neutral 1.776
ROTORK 2648 1859 2704 Neutral 1.000SENIOR 209.3 177 215 Neutral 1.682SEVERFIELD-ROWEN 78 78 219.5 Neutral 0.962SPIRAX-SARCO 2312 1900 2357 Neutral 0.818VITEC GROUP 609.5 556 740 Neutral 1.441WEIR GROUP 2012 1397 2236 Neutral 1.370
Food & Drug Stores
Stock Price 12M Lo 12M Hi ST Rec BetaGREGGS 481.5 449 558 Neutral 0.463MORRISON(WM)SPMKTS. 254.1 251.9 305.7 Buy 0.430SAINSBURY (J) 335.1 283.5 361.1 Neutral 0.634TESCO 361.25 297.05 361.25 Neutral 0.716THORNTONS 38.75 13.37 45.5 Sell 0.836
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Food Producers & Processors
Stock Price 12M Lo 12M Hi ST Rec BetaASSOCIATED BRIT.FOODS 1735 1153 1735 Sell 0.591CRANSWICK 940 732.5 940 Neutral 0.578DAIRY CREST 424.5 290.4 424.5 Neutral 0.907
DEVRO 346.7 260.2 351.2 Neutral 0.304PREMIER FOODS 96.5 54.5 180 Neutral 1.391TATE & LYLE 823.5 633.5 834 Neutral 0.647UNILEVER (UK) 2559 1994 2559 Neutral 0.584
General Retail
Stock Price 12M Lo 12M Hi ST Rec Beta
ASHLEY(LAURA) HOLDINGS 28.5 20.38 29.5 Neutral 0.724BROWN (N) GROUP 365.2 222.4 380 Neutral 0.510BURBERRY GROUP 1370 1000 1586 Neutral 1.306CARPETRIGHT 675 550 728.5 Neutral 0.962DIXONS RETAIL 27.76 12.67 29.8 Neutral 1.574FINDEL 6.93 2.76 9.3 Neutral 1.115FRENCH CONNECTN.GROUP 26.13 19.5 58.75 Neutral 1.012
HALFORDS GROUP 340.8 189 356.8 Neutral 0.676JD SPORTS FASHION 740 606 .5 863 Neutral 0.469DARTY 63.75 38 85.7 Neutral 1.244KINGFISHER 273 251.8 313.8 Neutral 0.950MARKS & SPENCER GROUP 382.5 312.2 398.8 Neutral 0.730MOSS BROTHERS GROUP 71 35 71 Neutral 1.018MOTHERCARE 329 152 362 Neutral 0.449NEXT 4083 2619 4083 Sell 0.685TED BAKER 1181 735.5 1198 Neutral 0.572TOPPS TILES 55.75 30.5 55.75 Neutral 1.294
Health
Stock Price 12M Lo 12M Hi ST Rec BetaBIOQUELL 141 113.5 160 Neutral 0.455
CONSORT MEDICAL 717 535.5 831.5 Neutral 0.451OPTOS 196 160 279.25 Neutral 1.144SMITH & NEPHEW 729.5 580 729.5 Neutral 0.355
Household Goods & Textiles
Stock Price 12M Lo 12M Hi ST Rec BetaGAMES WORKSHOP 655 487.5 720.5 Neutral 0.376HEADLAM GROUP 345 263 345 Neutral 0.921HORNBY 79 55.25 111.5 Neutral 0.744
Information Technology & Hardware
Stock Price 12M Lo 12M Hi ST Rec Beta
ARM HOLDINGS 869.5 469 873 Neutral 0.751
CSR 365.5 194.6 376.2 Neutral 1.213FILTRONIC 51.5 23.5 51.5 Sell 0.796
IMAGINATION TECHNOLOGIES 441.5 383.5 717 Neutral 1.058
SPIRENT COMMUNICATIONS 158.1 118.8 174 Neutral 0.942
WOLFSON MICROELECTRONICS 203.75 155 230 Neutral 0.986
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Insurance
Stock Price 12M Lo 12M Hi ST Rec Beta
ADMIRAL GROUP 1237 894.5 1237 Neutral 0.550AMLIN 381.6 312.9 405 Neutral 0.474BEAZLEY 189.8 132.5 194.2 Neutral 0.561
CATLIN GROUP 523 399 523.5 Neutral 0.290HISCOX 466.9 371.3 489.4 Neutral 0.476
JARDINE LLOYD THOMPSON 783 659 790 Neutral 0.296RSA INSURANCE GROUP 131.6 97.65 131.6 Neutral 0.423NOVAE GROUP 427.25 340 430.5 Neutral 0.458
Leisure & Hotels
Stock Price 12M Lo 12M Hi ST Rec Beta
CARNIVAL 2594 1841 2615 Neutral 0.987ENTERPRISE INNS 100.2 35.5 105 Neutral 1.639TUI TRAVEL 292.1 158 293.8 Neutral 1.012FULLER SMITH 'A' 760 680 798 Neutral 0.401GREENE KING 669.5 474.3 675.5 Neutral 0.906LADBROKES 212.3 139 212.3 Neutral 0.923
ICTL.HTLS.GP. 1867 1293.51 1880 Neutral 1.180MILLENNIUM & CPTH.HTLS. 540 440 540.5 Neutral 1.357MITCHELLS & BUTLERS 304.4 217.4 337 Neutral 1.059BWIN PARTY DIGITAL ENTM. 112.1 91.9 174 Neutral 1.250PUNCH TAVERNS 11.25 5.61 12.25 Neutral 1.202RANK GROUP 154.5 111 155.2 Neutral 0.975RESTAURANT GROUP 374.3 269.2 391.7 Neutral 0.814WETHERSPOON (JD) 510 371.3 548.5 Neutral 0.733WHITBREAD 2566 1637 2568 Sell 0.983WILLIAM HILL 374 222.2 374 Neutral 0.903MARSTON'S 134 94.25 134.2 Neutral 1.227
Life Assurance
Stock Price 12M Lo 12M Hi ST Rec Beta
AVIVA 370.3 255.3 388.4 Neutral 1.285
CHESNARA 220.5 155.25 220.5 Neutral 0.668LEGAL & GENERAL 151.7 106 151.8 Neutral 1.686
OLD MUTUAL 189.5 138.7 189.5 Neutral 1.627
PRUDENTIAL 955.5 660 955.5 Sell 1.701
ST.JAMES'S PLACE 465.3 303.4 465.8 Neutral 0.831
Media & Entertainment
Stock Price 12M Lo 12M Hi ST Rec BetaAEGIS GROUP 235.7 153.2 237.8 Neutral 1.292BLOOMSBURY PBL. 115 104 146.5 Neutral 0.350BRITISH SKY BCAST.GROUP 803 635.5 804.5 Neutral 0.547CENTAUR MEDIA 54 28.5 54.63 Neutral 0.988
DAILY MAIL 'A' 581.5 363.5 588 Neutral 1.072EUROMONEY INSTL.INVESTOR 900.5 672.5 951.5 Neutral 0.967INFORMA 479.5 340 491.2 Neutral 1.555ITE GROUP 259 180 273.4 Neutral 1.426ITV 113.5 69.45 116.4 Neutral 1.546
JOHNSTON PRESS 12.5 4.88 15 Neutral 1.270PEARSON 1178 1111 1294 Neutral 0.650PHOTO-ME INTL. 65 36.25 68.25 Neutral 0.804PINEWOOD SHEPPERTON 277.5 237.62 377.5 Neutral 0.193THOMSON REUTERS 30.86 26.66 31.04 Neutral 0.519STV GROUP 120 81.5 121 Neutral 0.757ST.IVES 114 67.5 125 Neutral 1.427TRINITY MIRROR 100 25.5 102.25 Neutral 1.571UBM 758 511 765 Neutral 1.331WILMINGTON GROUP 149.25 79.25 160 Neutral 0.871WPP 977.5 737.5 980 Neutral 1.312
HIBU 0.32 0.26 6 Neutral 1.106
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Mining
Stock Price 12M Lo 12M Hi ST Rec BetaANGLO AMERICAN 1929.5 1664 2910 Neutral 1.731ANGLO PACIFIC GROUP 285 221.25 340 Neutral 0.997ANTOFAGASTA 1275 991 1399 Neutral 1.451
BHP BILLITON 2151 1681 2208.5 Neutral 1.419LONMIN 325.6 240.84 599.98 Neutral 1.937RANDGOLD RESOURCES 6090 4596 7775 Neutral 0.269RIO TINTO 3575.5 2715.5 3988 Neutral 1.482COALFIELD RESOURCES 6.84 3.75 33.5 Neutral 0.896VEDANTA RESOURCES 0 832.5 1502 Neutral 2.170XSTRATA 1192.5 785.8 1283 Neutral 1.780
Oil & Gas
Stock Price 12M Lo 12M Hi ST Rec BetaBG GROUP 1151 1000.5 1547 Neutral 0.775BP 475.65 391.95 504.6 Neutral 1.055CAIRN ENERGY 286.1 248.2 360 Neutral 1.347FORTUNE OIL 11.75 7.86 12.5 Neutral 0.886
HUNTING 830.5 688 968 Neutral 1.274JKX OIL & GAS 62 62 187 .75 Neutral 1.447PREMIER OIL 374.3 321.3 449.7 Neutral 1.385ROYAL DUTCH SHELL B 2365 2039 2366.5 Neutral 0.899SOCO INTERNATIONAL 386.6 254.9 388.2 Neutral 0.532TULLOW OIL 1176 1150 1601 Buy 1.092WOOD GROUP (JOHN) 823.5 647 875.5 Neutral 1.346
Personal Care & Household Products
Stock Price 12M Lo 12M Hi ST Rec Beta
MCBRIDE 136 102.7 140 Neutral 0.854PZ CUSSONS 373.2 296.1 399.4 Neutral 0.715RECKITT BENCKISER GROUP 4258 3300 4258 Neutral 0.360
Pharmaceuticals & Biotechnology
Stock Price 12M Lo 12M Hi ST Rec BetaARK THERAPEUTICS GP. 1.27 1.25 3.98 Buy 1.029ASTRAZENECA 3168 2591 3168 Neutral 0.487BTG 317.5 300.3 423 Neutral 0.622DECHRA PHARMACEUTICALS 620 418.33 643 Neutral 0.240GLAXOSMITHKLINE 1442 1317.5 1507.5 Neutral 0.498OXFORD BIOMEDICA 2.29 2.05 5.8 Buy 0.670PHYTOPHARM 8.75 5.88 12.75 Buy 0.950SHIRE 2118 1727 2300 Neutral 0.668SKYEPHARMA 69.75 31 101.5 Neutral 0.708VERNALIS 23.13 19.25 27.38 Neutral 0.840
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Real Estate
Stock Price 12M Lo 12M Hi ST Rec Beta
BIG YELLOW GROUP 367.8 271 382.1 Neutral 1.138BRITISH LAND 563.5 466.1 577 Neutral 1.025CAPITAL & REGIONAL 29 22.75 34.25 Sell 0.682
CLS HOLDINGS 775 560 804 Neutral 0.668DERWENT LONDON 2143 1669 2205 Neutral 1.196DEVELOPMENT SECS. 172.5 121.75 176 Neutral 0.929GRAINGER 128.9 83.1 128.9 Neutral 1.465GREAT PORTLAND ESTATES 480.4 345.6 502 Neutral 1.045HAMMERSON 484.1 377.1 497.7 Neutral 1.142HELICAL BAR 227.25 164 247 Neutral 0.695LAND SECURITIES GROUP 806 672.5 832.5 Neutral 1.14CAPITAL SHOPCTS.GROUP 357.3 305 366 Neutral 1.092MCKAY SECURITIES 137.5 110.25 144 Neutral 0.711MUCKLOW (A & J) GROUP 362.5 310 390 Neutral 0.419QUINTAIN ESTATES & DEV. 62.5 32.5 62.5 Sell 1.151SAVILLS 484.6 300.8 489.9 Neutral 0.664SHAFTESBURY 559.5 482.2 572.5 Neutral 1.006SEGRO 248.5 209.4 259.2 Neutral 1.659ST MODWEN PROPS. 231.9 121 241.1 Neutral 1.455
TOWN CENTRE SECURITIES 189 135 189.5 Neutral 1.061UNITE GROUP 282 177.7 290.1 Neutral 1.745WARNER ESTATE 1.9 1 4 .13 Sell 1.007WORKSPACE GROUP 323 213.25 335.5 Neutral 0.989
Software & Computer Services
Stock Price 12M Lo 12M Hi ST Rec Beta
ANITE 143.2 97.25 149.9 Neutral 0.813AVEVA GROUP 2180 1469 2232 Neutral 1.386COMPUTACENTER 451 292.4 461.9 Neutral 0.994KOFAX 307.5 240 314 Neutral 1.124INNOVATION GROUP 24.75 18.25 24.75 Neutral 0.841MICRO FOCUS INTL. 614 423.57 633.5 Neutral 0.806PHOENIX IT GROUP 166 135 231.75 Neutral 0.854
RM 78 71 93.5 Neutral 0.533FIDESSA GROUP 1590 1275 1766 Neutral 0.772SAGE GROUP 325 247.7 325.7 Neutral 0.708
Speciality & Other Finance
Stock Price 12M Lo 12M Hi ST Rec Beta
ABERDEEN ASSET MAN. 415 234 422 Neutral 1.097BREWIN DOLPHIN 214.6 136.3 222 Neutral 0.730CAMELLIA 10800 9175 10800 Neutral 0.807CHARLES STANLEY GROUP 353 247.5 353 Neutral 0.933CHARLES TAYLOR 170 123 189.75 Neutral 0.703CLOSE BROTHERS GROUP 992.5 673.5 997 Neutral 0.897F&C ASSET MANAGEMENT 107 64.75 110 Neutral 0.893HELPHIRE GROUP 2.66 0.77 3.61 Sell 0.659HENDERSON GROUP 157.3 90.55 158.7 Neutral 1.444ICAP 333.8 281.4 431.5 Neutral 1.072INTERMEDIATE CAPITAL GP. 360.7 227.3 361.6 Neutral 1.645INVESTEC 474.4 310.4 474.4 Neutral 1.547LONDON STOCK EX.GROUP 1244 859.5 1249 Neutral 1.148MAN GROUP 92.05 63.25 152.5 Neutral 1.291RATHBONE BROTHERS 1333 1130 1373 Neutral 0.739SCHRODERS 1943 1166 1943 Sell 1.326
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Support Services
Stock Price 12M Lo 12M Hi ST Rec BetaACAL 205 157.75 219.5 Neutral 0.891AGGREKO 1701 1664 2400 Neutral 1.037AMEC 1099 923 1172 Neutral 1.053
ASHTEAD GROUP 453.1 212.2 461.1 Neutral 1.589BABCOCK INTL. 1022 720.5 1022 Neutral 0.445BRITISH POLYTHENE INDS. 414 317 417 Neutral 0.754BUNZL 1106 851.5 1167 Neutral 0.519UK MAIL GROUP 370 214 372.5 Neutral 0.280CAPITA 785.5 602 800.5 Neutral 0.503COMMUNISIS 45.5 25.5 50.5 Neutral 0.751COMPASS GROUP 763 589 763 Neutral 0.694BERENDSEN 618 454.5 634 Neutral 1.025DE LA RUE 903 885.5 1075 Neutral #NADIGNITY 1157 755.5 1193 Neutral 0.178DIPLOMA 553.5 385 560 Neutral 0.973ELECTROCOMP. 245.9 195.2 263 Neutral 1.037FILTRONA 571 375.5 586.5 Neutral 1.087G4S 279.9 240 292.1 Neutral 0.578HAYS 89.9 66.4 92.5 Neutral 1.088
HOMESERVE 237.5 137.5 292.4 Neutral 0.909INTERSERVE 450 270.1 450 Neutral 1.241INTERTEK GROUP 3106 2078 3219 Neutral 0.799
JOHNSON SERVICE GROUP 40.13 25.75 42 Neutral 1.225MANAGEMENT CNSL.GP. 25 21.25 39.5 Neutral 0.664MENZIES (JOHN) 711.5 542 727 Neutral 1.417MICHAEL PAGE INTL. 408.8 341.4 497 Neutral 1.401MITIE GROUP 280.1 252.2 300.8 Neutral 0.555OFFICE2OFFICE 98.5 91.5 163.75 Neutral 0.416PAYPOINT 822 552 893.5 Neutral 0.733PREMIER FARNELL 211.4 153.2 228.8 Neutral 1.279REGUS 118.5 82.65 119.2 Neutral 1.421RENTOKIL INITIAL 90 69.4 97.95 Neutral 1.307REXAM 472.5 375.7 472.5 Neutral 0.868RICARDO 412 304.5 412 Neutral 0.829ROBERT WALTERS 213.75 176.25 264.63 Neutral 1.228
RPC GROUP 426.4 348.3 447 Neutral 0.780RPS GROUP 237.5 197 256.6 Neutral 1.514SERCO GROUP 562.5 505.5 602 Neutral 0.594SHANKS GROUP 93.25 75.8 113 Neutral 1.452SPEEDY HIRE 38.5 22.25 40.5 Neutral 1.255TRIBAL GROUP 127.75 63.13 127.75 Neutral 0.504TRIFAST 51.63 39.5 53.25 Neutral 0.927VP 316 223.5 354.88 Neutral 0.903WYG 72 42 75 Sell 0.772
Telecommunication Services
Stock Price 12M Lo 12M Hi ST Rec Beta
BT GROUP 246.2 200.7 253.1 Neutral 0.891
CABLE & WIRELESS COMMS. 40.41 27.28 45.16 Neutral 0.668
INMARSAT 635 390.8 635 Neutral 0.519KCOM GROUP 73.5 67 85.2 Neutral 1.265
TELECOM PLUS 970 612 980.5 Neutral 0.054
VODAFONE GROUP 172.9 154.45 1 91.25 Neutral 0.527
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Transport
Stock Price 12M Lo 12M Hi ST Rec BetaBBA AVIATION 224.7 178 231.2 Neutral 1.313BRAEMAR SHIPPING SVS. 389 309.5 425 Neutral 0.985CLARKSON 1326 1150 1390 Neutral 0.801
EASYJET 932 431.7 945 Neutral 0.761FIRST GROUP 199.9 175.7 316.5 Neutral 0.986FISHER(JAMES)& SONS 817 495.5 844.5 Neutral 0.800GO-AHEAD GROUP 1309 1086 1374 Neutral 0.943NATIONAL EXPRESS 212.9 164.5 252 Neutral 1.337NORTHGATE 325 159.6 336 Neutral 1.407STAGECOACH GROUP 311.4 230.4 319.6 Neutral 0.927WINCANTON 68.75 31 91.75 Sell 0.906
Utilities
Stock Price 12M Lo 12M Hi ST Rec Beta
CENTRICA 351.5 288.5 351.5 Neutral 0.475
NATIONAL GRID 701.5 613.5 717.5 Neutral 0.527PENNON GROUP 702.5 598 796 Neutral 0.560
SSE 1423 1209 1466 Neutral 0.446SEVERN TRENT 1650 1501 1796 Neutral 0.355
UNITED UTILITIES GROUP 740 594 747.5 Neutral 0.502
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DISCLAIMER
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