Professional Documents
Culture Documents
Day Trader - Uk Main Market 20131014
Day Trader - Uk Main Market 20131014
14 October 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 & Fittings ................................................................................6
Construction Heavy Construction ............................................................................................6
Construction Home Construction.............................................................................................6
Electronics & Electrical Equipment .............................................................................................6
Engineering & Machinery ...........................................................................................................7
Food & Drug Stores ....................................................................................................................7
Food Producers & Processors ....................................................................................................7
General Retail .............................................................................................................................7
Health .........................................................................................................................................7
Household Goods & Textiles ......................................................................................................8
Information Technology & Hardware ..........................................................................................8
Insurance ....................................................................................................................................8
Leisure & Hotels .........................................................................................................................8
Life Assurance ............................................................................................................................8
Media & Entertainment ...............................................................................................................9
Mining .........................................................................................................................................9
Oil & Gas ....................................................................................................................................9
Personal Care & Household Products ........................................................................................9
Pharmaceuticals & Biotechnology ........................................................................................... 10
Real Estate - REIT ................................................................................................................... 10
Real Estate - REIS................................................................................................................... 10
Software & Computer Services ............................................................................................... 10
Speciality & Other Finance ...................................................................................................... 11
Support Services ..................................................................................................................... 11
Telecommunication Services ................................................................................................... 12
Transport ................................................................................................................................. 12
Utilities ..................................................................................................................................... 12
DISCLAIMER ........................................................................................................................... 13
RISK WARNING ...................................................................................................................... 14
www.intellisys.uk.com
14 October 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.
www.intellisys.uk.com
14 October 2013
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Page 3 of 14
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
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)
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14 October 2013
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Page 4 of 14
Price
543.5
436.3
220
280.3
541
190.4
1120
256.7
1379
1846
12M Lo
305.25
300.8
217
190.1
366.2
179
835.76
185.9
1018
1505
12M Hi
550.5
468
353.3
307.7
564
211.1
1240
288.4
1419
1981
ST Rec
Neutral
Neutral
Buy
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.861
0.658
0.647
0.755
1.239
0.625
0.945
1.632
0.696
0.493
Price
362.3
618
121.75
34.5
27
12M Lo
201
356.5
71.5
13.5
23.5
12M Hi
362.3
645
128.5
35.25
35.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.975
1.348
1.167
0.958
0.681
Price
278
689.6
76.02
376.9
1487.5
12M Lo
210.15
595.3
39.7
266.1
1395
12M Hi
308.39
769.9
78
384.9
1837.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
2.115
1.353
1.899
1.345
1.786
Price
520.5
575.5
1973
3014
12M Lo
432.2
349.1
1746.5
2599
12M Hi
588.5
592
2136.5
3657
ST Rec
Neutral
Neutral
Sell
Neutral
Beta
0.520
0.668
0.520
0.915
Price
338.2
293.1
388.75
2477
238.7
2821
1598
238.1
191.5
12M Lo
305
240
342.75
2164
204.2
2190
1380
146
186.5
12M Hi
397.5
406.4
501
2841
275
2985
1765
249.2
225
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
#NA
1.107
0.730
1.059
1.006
1.414
1.173
1.045
1.006
Banks
Stock
BARCLAYS
HSBC HDG. (ORD $0.50)
LLOYDS BANKING GROUP
ROYAL BANK OF SCTL.GP.
STANDARD CHARTERED
Beverages
Stock
BARR (AG)
BRITVIC
DIAGEO
SABMILLER
Chemicals
Stock
ALENT
AZ ELECTRONIC MATS.(DI)
CARCLO
CRODA INTERNATIONAL
ELEMENTIS
JOHNSON MATTHEY
VICTREX
SYNTHOMER
ZOTEFOAMS
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14 October 2013
+44 20 3239 8994
Page 5 of 14
Price
126.50
1502.00
75.50
180.00
19.88
186.70
44.00
1678.00
211.00
3169.00
12M Lo
79.50
1090.00
50.00
85.00
11.75
102.00
22.00
1060.00
143.13
2636.64
12M Hi
137.00
1540.00
80.00
184.00
21.75
193.70
45.50
1713.00
240.00
3483.00
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.54
0.97
1.11
1.37
1.02
1.61
0.91
1.93
1.01
1.32
Price
268.5
183
303.5
65.75
262.5
1098
1010
1740
817
117.5
33.5
12M Lo
207.6
123.5
244.8
40
226.25
678
560.5
1106
508
95
20
12M Hi
320.8
201
331.8
68.5
306
1098
1161
1740
819
147.5
34
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
0.68
0.71
0.98
0.68
0.50
0.76
1.25
0.82
0.60
#NA
0.45
Price
331.8
1355
2232
767
346
340
1197
248
109
12M Lo
177
934.5
1420
489.3
220
141.5
689.95
152.9
56.65
12M Hi
355.2
1502
2340
851.5
360
354.75
1305
255.1
113.8
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Beta
1.60
0.93
0.47
1.05
#NA
0.49
1.06
0.84
1.45
Price
1185
659.5
142
503
221.8
1384
1729
2234
187.5
192.5
795.5
12M Lo
999.5
522
105.5
217.33
171.1
1209
1494
1549
65
114
247.5
12M Hi
1399
717
148.25
509.5
249.3
1752
2081
2470
303.67
200
898
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.629
0.985
1.285
1.330
1.991
1.223
1.305
1.477
0.695
1.639
1.002
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14 October 2013
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Page 6 of 14
Price
130.5
653
418.5
460.1
398.3
536
452.25
1488
298.3
2782
60.13
2911
683
2313
12M Lo
54.38
345.1
291
263.19
305.9
410.4
364
902
220.3
2229
35.4
1932.53
559
1688
12M Hi
130.5
685
450
487.6
435.2
578
480
1513
318
3037
76.91
3090
740
2474
ST Rec
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.056
1.509
0.929
2.196
1.441
0.840
1.254
1.313
1.816
0.968
0.759
0.688
1.328
1.306
Price
436.7
275.6
388.5
357.9
103.25
12M Lo
392.1
248.6
321.9
307.9
28.63
12M Hi
523.5
302.5
400.8
387.75
103.25
ST Rec
Neutral
Buy
Neutral
Neutral
Neutral
Beta
0.396
0.350
0.580
0.735
0.826
Price
1911
1066
477.5
305
158
753.5
2376
12M Lo
1326
733
342.9
289.9
59.75
692.5
2262
12M Hi
2031
1189
528.5
380
166.5
883
2885
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.572
0.350
0.829
0.370
1.221
0.617
0.574
Price
25.25
502
1605
663.5
46.28
236.25
30.38
381.1
1098
74.5
370.2
477.7
69.75
386.5
5040
1696
85
12M Lo
24
267
1125
585
20.36
108
23
299
670
39
268.5
359
53.5
221.25
3542
920
47
12M Hi
29.5
577
1667
701.5
47.67
253.75
34
406
1098
88.25
420
513.5
74.88
492.75
5205
2017
94
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.649
0.562
1.280
0.847
1.527
0.897
1.088
0.679
0.586
1.099
0.981
0.499
0.777
0.280
0.631
0.595
1.549
Price
151.5
899
154.75
771.5
12M Lo
130
660.5
106.75
638
12M Hi
160
899
215.25
800
ST Rec
Neutral
Sell
Neutral
Neutral
Beta
0.453
0.373
1.086
0.330
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
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14 October 2013
+44 20 3239 8994
Page 7 of 14
Price
780
382.75
78.75
12M Lo
601
302.5
55.25
12M Hi
823.5
415
87.5
ST Rec
Neutral
Neutral
Neutral
Beta
0.290
0.751
0.698
Price
984
500.5
66.25
275.8
128.1
153.75
12M Lo
577.5
330.9
30.75
235.1
118
140
12M Hi
1097
607
83.25
552
169.2
226.25
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.627
1.059
0.999
1.092
0.875
0.947
Price
1226
406.5
209.4
486.9
664.5
949.5
118.9
497.5
12M Lo
1019
364.1
167.3
455.3
463.32
723
107.7
345
12M Hi
1416
435.1
242.7
552.5
670
949.5
136.3
520.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.578
0.466
0.613
0.289
0.427
0.275
0.360
0.394
Price
2058
150.2
369.6
870.5
800
190.7
1815
573.5
396
122
14.75
162
548.5
714.5
3210
412.2
146.7
12M Lo
2030
63.75
246.4
726
587
167.4
1524
456
296
101.3
6.15
137.3
364
491.8
2300
302.37
117.7
12M Hi
2628
153.8
401.5
969
897.5
243.1
2039
582.5
460
156
15.5
177.5
575
767
3303
494.5
165.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.960
1.513
1.064
0.237
0.866
0.851
1.104
1.331
0.889
1.275
0.976
1.005
0.659
0.548
1.046
0.788
1.076
Price
426.6
291
195.9
190.4
1178
620
12M Lo
294.1
176.5
132.4
166.1
834.5
374.9
12M Hi
428.2
291
203.6
221.6
1232
641.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.226
0.618
1.818
1.541
1.824
0.878
Insurance
Stock
ADMIRAL GROUP
AMLIN
BEAZLEY
CATLIN GROUP
HISCOX
JARDINE LLOYD THOMPSON
RSA INSURANCE GROUP
NOVAE GROUP
Life Assurance
Stock
AVIVA
CHESNARA
LEGAL & GENERAL
OLD MUTUAL
PRUDENTIAL
ST.JAMES'S PLACE
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14 October 2013
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Page 8 of 14
Price
169
873
51
754.5
1060
518
282.1
183.9
13.25
1292
116.5
297.5
35.94
266.5
171.25
122.25
716.5
218.5
1238
12M Lo
102
709
31
451.25
747.5
380.5
183.5
85.65
9.88
1119
47.25
269
26.85
92.5
98.5
51.25
636
127.75
788
12M Hi
169
899.5
60
835
1209
545
307.4
184
19
1350
116.5
299.5
36.59
266.5
180.5
128.25
788
218.5
1296
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.387
0.417
1.002
1.038
0.872
1.514
1.377
1.540
1.106
0.596
0.808
0.056
0.394
0.863
1.341
1.529
1.327
0.826
1.248
Price
1512
193
859
1815
335.9
315.3
4304
3079.5
1020
12M Lo
1207
161
784.5
1666.5
256.85
240.84
3972
2582
992
12M Hi
2072
289
1381
2236
397.85
380.1
7745
3757
1335
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Beta
1.735
1.030
1.266
1.405
#NA
1.855
0.507
1.443
2.166
Price
1190.5
439.65
265.5
8.01
790
72.25
331.9
2115
406.7
997
783.5
12M Lo
1000.5
416.6
251.8
5.44
716
48.5
321.3
2077.5
290.14
975.5
720.5
12M Hi
1350.5
483.3
296.1
9.51
941
80.38
400.2
2365
417
1468
915.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.808
1.041
1.245
0.764
1.251
1.207
1.453
0.782
0.531
1.084
1.396
Price
123
407.4
4349
12M Lo
101
314.6
3610
12M Hi
144.6
432.5
4950
ST Rec
Neutral
Neutral
Neutral
Beta
0.852
0.749
0.329
Mining
Stock
ANGLO AMERICAN
ANGLO PACIFIC GROUP
ANTOFAGASTA
BHP BILLITON
GLENCORE XSTRATA
LONMIN
RANDGOLD RESOURCES
RIO TINTO
VEDANTA RESOURCES
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14 October 2013
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Page 9 of 14
Price
0.32
3176.5
377.1
691.5
1554.5
2.31
58
2445
90.25
29.25
12M Lo
0.32
2792.5
317.5
569
1317.5
1.33
51.5
1727
43.5
19.38
12M Hi
3.58
3521.5
397.9
780
1782
2.83
568.75
2593
101.75
31
ST Rec
Buy
Neutral
Neutral
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Neutral
Beta
0.891
0.471
0.379
0.184
0.486
0.382
0.785
0.688
0.511
0.755
Price
461
591
2462
567.5
507
329.7
945
29.38
121.2
179.5
474
317
47.5
318
600.5
226.5
466.5
12M Lo
322.9
506
1985
446.5
458.7
300.6
762.5
24.25
103.2
131.5
341.5
312.5
30.75
221.6
522.5
178.75
281.9
12M Hi
462.4
658
2542
598
554
366
994
38.5
121.9
179.5
500
363.53
47.5
318
668
230
481
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.239
1.135
1.318
1.066
1.413
1.224
1.22
0.778
0.333
0.502
0.568
0.223
0.427
1.96
1.131
0.954
1.096
Price
347.30
41.50
1200.00
3944.00
202.00
178.50
295.00
35.25
6462.50
88.00
79.00
620.50
85.00
330.70
385.60
12M Lo
223.50
22.75
656.50
2706.00
143.00
105.10
178.00
21.50
4350.00
51.75
61.50
392.80
72.50
194.00
260.70
12M Hi
365.60
42.00
1260.00
4200.00
209.00
187.50
302.50
35.25
6512.50
92.00
79.75
664.50
90.50
333.00
403.00
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Sell
Neutral
Neutral
Neutral
Neutral
Beta
0.72
0.55
0.80
0.56
1.14
1.64
0.83
0.60
0.69
1.10
1.56
0.68
0.42
1.68
1.93
Price
113.25
2537
536.5
370.5
31
770.5
160
113.5
1959
322.9
12M Lo
109.5
1975.75
333.29
260.75
20.75
543
130
64
1275
289.36
12M Hi
162
2650
564.1
388
31
812.5
184
114.25
2190
368.18
ST Rec
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.663
1.488
0.848
1.105
0.780
0.836
0.591
0.576
0.615
0.703
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14 October 2013
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Page 10 of 14
Price
393.4
268.5
8550
454.75
210
1275
96.6
5.5
197.1
365
456.9
420.2
1577
78.75
1520
2644
2209
12M Lo
318.2
169.8
8000
264.38
155
830
90
0.75
109.1
280.8
287.2
358.4
930
71.8
1208
1518
1193
12M Hi
492.1
283
11105
474
228
1275
110.4
5.7
197.1
422.2
501.5
513.5
1652
134.4
1691
2644
2209
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Beta
1.124
0.847
0.847
0.886
0.643
0.784
0.768
0.772
1.441
0.944
1.767
1.537
1.317
1.226
0.834
1.421
1.381
Price
285
1477
1085
630.5
1177
647
1334
599
1005
59
855
912
946
1400
615
272.9
725.5
243
121.6
252.7
586
3270
51.75
26.5
804
494.5
290.9
39.25
1044
211.7
192.7
109.9
478
585
325
453.9
268.7
542
94.75
66
181.25
67.63
498.5
105.5
12M Lo
157.75
1442
965.5
342.6
940
372.5
1009
265
713
34.54
671.5
563
891.5
922.31
435
203.9
510
207.5
76.7
185.6
349.1
2773
33.63
21.25
573
346.4
248
33.75
750
165.5
96
85
432.56
349.63
191
378
195.5
522.5
73
30
92.25
40.5
313
51
12M Hi
285
2302
1127
730
1218
647
1409
645
1057
68
910.5
939
1075
1567.68
661
282.5
830
313.5
121.6
293.6
591.5
3453
51.75
32
809
502.5
300.8
132.5
1185
238.4
195.7
111.3
547.5
585
335
477.8
274.6
683.5
98
66.25
206.5
70.75
499.5
110
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
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
Beta
0.789
1.041
0.980
1.687
0.398
0.835
0.487
0.465
0.571
0.788
0.779
1.016
#NA
0.207
1.004
1.026
1.131
0.415
0.989
0.929
1.146
0.736
1.034
0.610
1.373
1.193
0.500
0.277
0.723
1.402
1.464
1.313
0.899
1.038
1.107
0.722
1.493
0.517
1.553
1.165
0.639
0.806
0.645
0.783
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.
ESSENTRA PLC
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
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Page 11 of 14
Telecommunication Services
Stock
BT GROUP
CABLE & WIRELESS COMMS.
INMARSAT
KCOM GROUP
TELECOM PLUS
VODAFONE GROUP
Price
348.1
40.82
702
92.25
1396
219.8
12M Lo
212.5
34.31
542.5
68.25
830
154.45
12M Hi
350.9
46.29
749
92.25
1403
222
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.917
0.664
0.523
0.966
0.051
0.462
Price
308.7
505
2343
1272
120.7
1100
1673
255.5
442.25
333.7
108
12M Lo
195.7
350
1150
597.5
92
750
1220
164.5
247.75
265.9
43.75
12M Hi
326
520
2350
1448
182.47
1148
1697
274.9
442.25
337.6
108
ST Rec
Neutral
Neutral
Sell
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
1.172
0.906
0.773
0.780
0.853
0.694
0.938
1.333
1.216
0.865
0.833
Price
363.3
748
693.5
1451
1786
700
12M Lo
310.8
682
598
1364
1513
647
12M Hi
402.2
847.5
734.5
1676
2090
787.5
ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Beta
0.512
0.492
0.660
0.439
0.389
0.509
Transport
Stock
BBA AVIATION
BRAEMAR SHIPPING SVS.
CLARKSON
EASYJET
FIRST GROUP
FISHER(JAMES)& SONS
GO-AHEAD GROUP
NATIONAL EXPRESS
NORTHGATE
STAGECOACH GROUP
WINCANTON
Utilities
Stock
CENTRICA
NATIONAL GRID
PENNON GROUP
SSE
SEVERN TRENT
UNITED UTILITIES GROUP
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14 October 2013
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Page 12 of 14
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Page 14 of 14