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AIM Day Trades

06 January 2012

Intellisys

06 January 2012

Contents
Market Pictures - Indices ......................................................................... 4
FTSE 100 ............................................................................................... 4
FTSE 250 ............................................................................................... 5
FTSE All Share Index............................................................................. 6
FTSE AIM All Share ............................................................................... 7
S&P 500 ................................................................................................ 8
Market Pictures Interest Rates.............................................................. 9
UK Bank Lending Rates ......................................................................... 9
Eurozone Lending Rates...................................................................... 10
US Federal Funds Rate ........................................................................ 11
Market Pictures Exchange Rates ......................................................... 12
Market Pictures - Oil............................................................................... 14
Basic Resources ........................................................................................ 15
Basic Resources (continued) ....................................................................... 16
Chemicals ................................................................................................ 16
Construction ............................................................................................. 16
Financial Services...................................................................................... 16
Financial Services (continued)..................................................................... 17
Financial Services (continued)..................................................................... 18
Food & Beverages ..................................................................................... 18
HealthCare ............................................................................................... 18
HealthCare (continued) .............................................................................. 19
Industrial Goods........................................................................................ 19
Industrial Goods (continued) ...................................................................... 20
Industrial Goods (continued) ...................................................................... 21
Insurance................................................................................................. 21
Media ...................................................................................................... 21
Media (continued) ..................................................................................... 22
Oil & Gas.................................................................................................. 22
Oil & Gas (continued) ................................................................................ 23
Personal Care ........................................................................................... 23
Retail....................................................................................................... 24
Technology............................................................................................... 24
Technology (continued).............................................................................. 25
Telecommunications .................................................................................. 25
Travel & Leisure ........................................................................................ 25
Utilities .................................................................................................... 26
DISCLAIMER............................................................................................. 27
Primary source of background data is Thomson Financial.

Page 2 of 28

Intellisys 06 January 2012

Intellisys

06 January 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 Recommendation & 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)

Page 3 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures - Indices


FTSE 100
Index

PE

FTSE 100

FTSE 100 PE

5Y Hi

6,732.4

5Y Hi

18.2
18.2

3Y Hi

6,091.3

3Y Hi

1Y Hi

6,091.3

1Y Hi

Last Close

Last Close

5,624.3

1Y Lo

14.1

10.2

1Y Lo

4,944.4

7.9

3Y Lo

3,512.1

3Y Lo

7.0

5Y Lo

3,512.1

5Y Lo

7.0

2000

3000

4000

5000

6000

7000

10

% change
1M

1.0; 3M

15

20

% change

10.2; 12M

-6.9

1M

2.1; 3M

25.3; 12M

Yield

RSI

FTSE 100 DY

FTSE 100 RSI

-18.3

6.2

5Y Hi

Hi

74.8

6.0

3Y Hi

3.9

1Y Hi

Last Close

Last Close

3.6

1Y Lo

2.9

3Y Lo

2.9

5Y Lo

2.9

61.9

Lo

1.0

2.0

3.0

4.0

5.0

6.0

11.1

7.0

20

40

60

80

% change
1M

-1.4; 3M

Page 4 of 28

-6.3; 12M

21.5

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures - Indices


FTSE 250
Index

PE

FTSE 250

FTSE 250 PE

5Y Hi

12,220.2

5Y Hi

27.8

3Y Hi

12,167.8

3Y Hi

27.8

1Y Hi

12,167.8

1Y Hi

Last Close

10,144.6

Last Close

3Y Lo 7.1

5,769.8

3Y Lo

5Y Lo 7.1

5,491.5

5Y Lo
500

15.3

1Y Lo 7.1

9,425.9

1Y Lo

19.5

5500

10500

15500

10

% change
1M

-2.2; 3M

15

20

25

30

% change

6.0; 12M

-13.6

1M

101.2; 3M

9.2; 12M

Yield

RSI

FTSE 250 DY

FTSE 250 RSI

5Y Hi

-21.1

5.7

Hi

72.5

5.1

3Y Hi
1Y Hi

3.3

Last Close

3.1

1Y Lo

2.2

3Y Lo

2.2

Last Close

54.9

Lo
5Y Lo

7.9

1.9
1.0

2.0

3.0

4.0

5.0

6.0

20

40

60

80

% change
1M

2.7; 3M

Page 5 of 28

-0.3; 12M

42.2

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures - Indices


FTSE All Share Index
Index

PE

FTSE ALL SHARE

FTSE ALL SHARE PE

5Y Hi

3,479.0

5Y Hi

19.5

19.5

3Y Hi

3,160.9

3Y Hi

1Y Hi

3,160.9

1Y Hi

Last Close

2,882.2

1Y Lo

14.6

10.7

Last Close

1Y Lo

2,557.8

8.5

3Y Lo

1,781.6

3Y Lo

7.4

5Y Lo

1,781.6

5Y Lo

7.4

500

1500

2500

3500

4500

10

% change
0.6; 3M

1M

15

20

25

% change

9.5; 12M

-8.0

1M

10.6; 3M

23.2; 12M

Yield

RSI

FTSE ALL SHARE DY

FTSE ALL SHARE RSI

5Y Hi

-19.0

6.1
Hi

3Y Hi

74.8

5.8

1Y Hi

3.8

Last Close

3.5

1Y Lo

2.8

3Y Lo

2.8

5Y Lo

2.7

Last Close

61.0

Lo

1.0

2.0

3.0

4.0

5.0

6.0

7.0

10.4

20

40

60

80

% change
1M

-0.9; 3M

Page 6 of 28

-5.4; 12M

23.8

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures - Indices


FTSE AIM All Share
Index

PE

FTSE AIM ALL-SHARE

FTSE AIM ALL-SHARE PE

5Y Hi

1,236.6

5Y1,439.5
Hi

3Y Hi

968.3

3Y1,240.8
Hi

1Y Hi

968.3

1Y 211.5
Hi

Last Close

706.9

1Y Lo

98.3
Last Close

657.8

3Y Lo 373.8

5Y Lo 373.8
200

400

600

800

1000

1200

1400

-250000

203,906.0-

1Y Lo

203,906.0-

3Y Lo

203,906.0-

5Y Lo

-200000

% change
1M

0.2; 3M

-150000

-100000

-50000

50000

% change

5.4; 12M

-24.7

1M -15.0; 3M 29.2; 12M -170.9

Yield

RSI

FTSE AIM ALL-SHARE DY

FTSE AIM ALL-SHARE RSI

5Y Hi

2.1

3Y Hi

2.1

Hi

73.6

Last Close

73.1

0.8

1Y Hi

Last Close

0.7

1Y Lo

0.5

3Y Lo

0.5
Lo 6.9

5Y Lo 0.4
0.2

0.7

1.2

1.7

2.2

-8.9; 12M

30.9

20

40

60

80

% change
1M

-1.4; 3M

Page 7 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures - Indices


S&P 500
Index

PE

S&P 500 COMPOSITE

S&P 500 COMPOSITE PE

5Y Hi

1,565.2

5Y Hi

146.3

146.3

3Y Hi

1,363.6

3Y Hi

1Y Hi

1,363.6

1Y Hi18.4

Last Close

14.7
Last Close

1,281.1

1Y Lo

13.4
1Y Lo

1,099.2

3Y Lo

676.5

3Y Lo
13.4

5Y Lo

676.5

5Y Lo
13.4

400

900

1400

10

1900

60

% change
1M

1.9; 3M

110

160

% change

12.0; 12M

0.4

1M

2.4; 3M

9.6; 12M

Yield

RSI

S&P 500 COMPOSITE DY

S&P 500 COMPOSITE RSI

-17.3

3.4

5Y Hi

Hi

73.6

3.2

3Y Hi

2.4

1Y Hi

Last Close

Last Close

2.2

1Y Lo

1.8

3Y Lo

1.8

5Y Lo

1.8

66.0

Lo

0.5

1.5

2.5

3.5

4.5

-9.5; 12M

18.4

11.2

20

40

60

80

% change
1M

-0.9; 3M

Page 8 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures Interest Rates


UK Bank Lending Rates
UK

UK CLEARING BANKS BASE RATE


5Y Hi

5.75

3Y Hi

2.00

1Y Hi 0.50
Last Close 0.50
1Y Lo 0.50
3Y Lo 0.50
5Y Lo 0.50
0.00

1.00

2.00

3.00

4.00

5.00

6.00

7.00

% change
1M

0.0; 3M

0.0; 12M

0.0

UK Lending PE

UK CLEARING BANKS BASE RATE PE


5Y Lo17.4
3Y Lo

50.0

1Y Lo

200.0

Last Close

200.0

1Y Hi

200.0

3Y Hi

200.0

5Y Hi

200.0
10

Page 9 of 28

60

110

160

210

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures Interest Rates


Eurozone Lending Rates
Eurozone

EUROZONE MARGINAL LENDING RATE


5Y Hi

5.25

3Y Hi

3.00

1Y Hi

2.25

Last Close

1.75

1Y Lo

1.75

3Y Lo

1.75

5Y Lo

1.75

0.00

1.00

2.00

3.00

4.00

5.00

6.00

% change
1M

-12.5; 3M

-22.2; 12M

0.0

Eurozone Lending PE

EUROZONE MARGINAL LENDING RATE - PE


5Y Lo

19.0

3Y Lo

33.3

1Y Lo

44.4

Last Close

57.1

1Y Hi

57.1

3Y Hi

57.1

5Y Hi

57.1
10

Page 10 of 28

20

30

40

50

60

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures Interest Rates


US Federal Funds Rate
US

US FEDERAL FUNDS RATE


5Y Hi

5.41

3Y Hi0.25
1Y Hi
0.19
Last Close
0.07
1Y 0.04
Lo
3Y 0.04
Lo
5Y 0.04
Lo
0.00

1.00

2.00

3.00

4.00

5.00

6.00

% change
1M

-12.5; 3M

0.0; 12M

-61.1

US Lending PE

US FEDERAL FUNDS RATE - PE


5Y 18.5
Lo
3Y Lo

400.0

1Y Lo

526.3
1,428.6

Last Close
1Y Hi

2,500.0

3Y Hi

2,500.0

5Y Hi

2,500.0
10

Page 11 of 28

510

1010

1510

2010

2510

3010

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures Exchange Rates


US$/

US$/
5Y Hi

2.11

3Y Hi

1.70

1Y Hi

1.67

Last Close

1.55

1Y Lo

1.53

3Y Lo

1.37

5Y Lo

1.37

1.00

1.20

1.40

1.60

1.80

2.00

2.20

% change
1M

-1.5; 3M

0.4; 12M

0.1

EURO/
5Y Hi

1.53

3Y Hi

1.24

1Y Hi

1.21

Last Close

1.21

1Y Lo
3Y Lo

1.11
1.06

5Y Lo1.02
1.00

1.10

1.20

1.30

1.40

1.50

1.60

% change
1M

Page 12 of 28

3.7; 3M

4.4; 12M

2.9

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures Exchange Rates


US$/

US$/EURO
5Y Hi

1.60

3Y Hi

1.51

1Y Hi

1.48

Last Close

1.28

1Y Lo

1.28

3Y Lo

1.19

5Y Lo

1.19

0.80

0.90

1.00

1.10

1.20

1.30

1.40

1.50

1.60

1.70

% change
1M

-4.6; 3M

-4.3; 12M

-2.8

YEN/
5Y Hi

250.1

3Y Hi

162.5

1Y Hi

139.4

Last Close

119.4

1Y Lo

117.1

3Y Lo

117.1

5Y Lo

117.1

100.0

120.0

140.0

160.0

180.0

200.0

220.0

240.0

260.0

% change
1M

Page 13 of 28

-2.4; 3M

0.6; 12M

-7.3

Intellisys 06 January 2012

Intellisys

06 January 2012

Market Pictures - Oil


Brent Monthly FOB US$/bbl

Oil (Brent) Monthly FOB U$/bbl


5Y Hi

145.6

3Y Hi

126.6

1Y Hi

126.6

Last Close

114.7

1Y Lo

94.3

3Y Lo

39.1

5Y Lo

34.6
0

20

40

60

80

100

120

140

160

% change
1M

3.09; 3M

9.10; 12M

20.52

RISK WARNING Recommendations and Target Prices


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.

Page 14 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Basic Resources
Stock
AFRICAN CONS.RESOURCES
AFRICAN COPPER
AFRICAN EAGLE RESOURCES
AFRICAN MINERALS
ALEXANDER MINING
ALLIED GOLD MINING
ALTONA ENERGY
AMUR MINERALS CORP.
ANGLO ASIAN MINING
ANGEL MINING
ARCHIPELAGO RES.
ARIAN SILVER
ARIANA RESOURCES
ATH RESOURCES
ATLANTIC COAL
AURUM MINING
AVOCET MINING
BAOBAB RESOURCES
BEOWULF MINING
BEZANT RESOURCES
CAMBIUM GLB.TIMBERLAND
CENTAMIN
CHAARAT GOLD HDG.(DI)
CHURCHILL MINING
CLUFF GOLD
CONDOR RESOURCES
CONNEMARA MINING COMPANY
CONROY GOLD & NATRES.
CROPPER (JAMES)
EMED MINING PUBLIC
WEST AFRICAN MINERALS
EURASIA MINING
ENK
FIRESTONE DIAMONDS
GCM RESOURCES
GMA RESOURCES
GOLDPLAT
GOLDSTONE RESOURCES
GREATLAND GOLD
GRIFFIN MINING
HAMBLEDON MINING
HERENCIA RESOURCES
HIGHLAND GOLD MINING
HORIZONTE MINERALS
JUBILEE PLATINUM
KALAHARI MINERALS
KARELIAN DIAMOND RES.
KEFI MINERALS
KRYSO RESOURCES
LANDORE RESOURCES
MARIANA RESOURCES
ECR MINERALS
METALS EXPLORATION
MINCO
MINERA IRL
MWANA AFRICA
NAMIBIAN RESOURCES
URU METALS (DI)
NORSEMAN GOLD
OBTALA RESOURCES
OXUS GOLD
PALMARIS CAPITAL
PAN AFRICAN RESOURCES
PAN PACIFIC AGGREGATES
PATAGONIA GOLD
CLONTARF ENERGY
PETROPAVLOVSK
PETRA DIAMONDS
POWERFLUTE (DI)

Page 15 of 28

Price
2.75
2.00
5.25
449.00
4.75
150.20
5.25
9.38
33.25
2.80
68.00
16.00
5.00
42.00
0.45
3.00
200.75
13.87
15.00
26.50
56.00
78.50
25.00
13.25
70.25
6.13
9.25
3.50
153.50
8.87
13.75
0.75
12.00
9.75
57.50
0.16
10.63
4.38
0.95
38.50
3.63
2.00
193.50
11.25
12.63
241.50
1.63
4.08
27.13
9.00
11.25
1.03
12.25
2.75
65.00
4.30
3.63
6.63
4.98
29.50
1.15
6.00
15.00
0.07
48.25
4.13
653.50
120.75
20.88

12M Lo
2.50
1.38
5.13
351.50
4.63
137.00
4.63
7.75
30.00
0.83
55.50
15.50
3.63
31.75
0.31
2.63
177.50
10.63
14.25
22.00
53.50
78.50
20.25
9.12
66.50
4.00
9.25
2.50
152.50
6.13
7.62
0.65
11.38
9.12
50.00
0.10
9.88
4.38
0.93
36.25
3.13
1.48
147.25
8.12
11.88
198.25
1.63
2.65
12.75
9.00
8.12
0.85
11.63
2.13
60.00
3.68
1.63
6.00
4.30
29.13
0.70
4.50
9.51
0.06
37.25
3.00
543.50
97.00
13.75

12M Hi
10.25
6.13
16.25
653.50
17.00
281.25
14.25
19.00
80.00
6.87
79.00
50.50
6.63
74.00
1.82
5.75
286.75
53.75
74.75
73.50
69.75
173.10
74.00
130.00
125.75
11.25
26.75
7.38
242.50
20.75
18.25
1.88
24.00
36.50
255.00
3.85
13.37
11.38
3.48
70.00
7.83
4.00
212.00
31.00
35.50
301.00
5.75
9.85
31.88
22.25
52.25
2.55
19.25
7.88
100.50
12.25
6.87
15.88
61.50
52.75
5.68
9.88
17.00
0.38
70.00
7.12
1123.00
189.00
27.25

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

Intellisys 06 January 2012

Beta
0.872
1.239
0.681
1.170
0.795
0.969
0.785
0.723
0.892
0.594
1.134
1.129
0.887
0.716
0.745
0.850
0.897
1.068
0.678
0.997
0.241
0.658
0.838
0.783
0.629
0.726
0.757
0.622
0.933
1.122
0.774
0.352
1.127
1.146
0.933
0.641
0.226
0.576
0.715
1.195
0.653
1.051
0.634
0.735
1.321
0.429
0.531
0.705
0.587
0.457
0.765
0.929
0.918
0.901
0.510
1.407
0.761
0.839
0.838
0.473
0.896
0.545
0.540
0.941
0.340
0.486
1.217
1.089
0.875

Intellisys

06 January 2012

Basic Resources (continued)


RAMBLER METALS AND MNG.
RED ROCK RESOURCES
REGENCY MINES
SERABI GOLD
SOLOMON GOLD
STRATEGIC NATURAL RES.
STRATEX INTERNATIONAL
SUNKAR RESOURCES SUSP - 10/08/11
SUNRISE RESOURCES
RICHLAND RESOURCES
TERTIARY MINERALS
THOR MINING
SIERRA RUTILE
TOLEDO MINING
TRIPLE PLATE JUNCTION
URANIUM RESOURCES
OROSUR MINING (LON)
VANE MINERALS
VATUKOULA GOLD MINES
WATERMARK GLOBAL
WEATHERLY INTERNATIONAL
STELLAR DIAMONDS
CREAT RESOURCES HDG.(DI)
ZINCOX RESOURCES

Buy
Neutral
Neutral
Neutral
Buy
Neutral
Buy
Buy
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Buy
Buy
Neutral #NA
Neutral
Neutral
Buy
Neutral
Buy
Neutral
Neutral

0.673
0.831
0.582
0.686
0.608
0.511
0.758
0.760
0.552
0.835
0.587
0.984
0.602
1.409
1.327
1.087

12M Hi
29.63
16.00
1.18
4.38
79.00
62.25

ST Rec
Buy
Buy
Buy
Buy
Neutral
Sell

Beta
0.995
0.590
0.824
0.474
0.755
0.730

12M Lo
14.75
7.25
372.50
1.63
86.00
15.50
20.00
1.38
16.25
82.00
48.50
30.50
7.00

12M Hi
29.50
23.50
495.00
10.25
150.00
20.50
36.00
3.25
35.50
133.00
83.00
56.50
12.25

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

Beta
0.064
0.546
0.395
0.700
1.118
0.079
0.672
0.323
0.609
1.061
0.688
1.103
0.311

12M Lo
0.08
30.00
3.10
272.00
56.25
14.62
2.25
280.00
31.50
31.88
76.00

12M Hi
0.17
58.50
6.40
400.13
77.75
32.13
7.37
427.50
69.50
45.38
96.50

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

Beta
0.508
0.717
0.417
0.292
0.464
0.857
0.473
0.541
0.920
0.821
0.388

26.5
3.05
1.68
11.38
9.88
11.63
7.12
11.88
1
8.37
7.62
1
46.75
26.5
4.88
2.3
66.25
1.03
72
0.23
6
3.38
1.75
58.25

24
2.98
1.53
7.5
7.5
11.5
6.63
11.5
0.9
7.75
3.88
0.98
8.87
20.75
3.85
1.93
44
0.88
65
0.21
4.75
2.88
1.68
48.13

45.13
14.75
6.68
41
32
27.75
10
51
6.6
16
15
4.18
46.75
34.25
8.37
5
91.5
4
213
0.89
14.46
12.5
7.75
80.88

Price
11.00
7.50
0.63
3.38
40.00
55.00

12M Lo
8.72
7.50
0.40
2.88
33.00
32.75

Price
15.25
9.75
437.50
2.00
114.50
17.13
20.00
1.38
17.50
84.50
76.50
34.00
7.12

Price
0.10
34.50
3.80
331.50
75.25
15.88
4.13
340.00
34.00
31.88
85.00

0.479
0.653
0.763
1.416
0.713
0.908
0.963

Chemicals
Stock
SABLE MINING AFRICA (DI)
BYOTROL
HARDIDE
INDITHERM
PLANT HEALTHCARE
SCAPA GROUP

Construction
Stock
ASHLEY HOUSE
ELECO
JAMES HALSTEAD
KEDCO
LUPUS CAPITAL
BREEDON AGGREGATES
MICHELMERSH BRICK HDG.
MOUNTFIELD GROUP
POWERFILM
PROSPERITY MINERALS HDG.
RENEW HOLDINGS
STEPPE CEMENT
SWP GROUP

Financial Services
Stock
1PM
ABLON GROUP
ADVFN
ALBEMARLE & BOND HDG.
ALPHA TIGER PR.TRUST
AMBRIAN CAPITAL
AMPHION INNOVATIONS
ARBUTHNOT BANKING GROUP
ARDEN PARTNERS
AURORA RUSSIA
AVANTI CAPITAL

Page 16 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Financial Services (continued)


Stock
AVARAE GLOBAL COINS
BLACK SEA PROPERTY FUND
CARECAPITAL GROUP
CARPATHIAN
CENKOS SECURITIES
CHARLEMAGNE CAPITAL
CHINA GROWTH OPPS.
CITY OF LONDON INV.GP.
CLEARDEBT GROUP
COLLIERS INTL.UK
CHINA GATEWAY INTL.
MENTUM
MANX FINANCIAL GROUP
CONYGAR INV.COMPANY
ZOLTAV RESOURCES
DANIEL STEWART SECS.
DOLPHIN CAPITAL INVRS.
DRAGON-UKRN.PROPS.& DEV.
EASTERN EUR.PR.FUND
ENERGISER INVS.
EAST BALKAN PROPERTIES
EUROPEAN CVGE.DEV.CO.
EUROVESTECH
FAIRPOINT GROUP
FIRST PROPERTY GROUP
FLETCHER KING
FORMATION GROUP
GOLDEN PROSPECT PRMTL.
H&T GROUP
HANSTEEN HOLDINGS
HIRCO
IMPAX ASTMGMT.GROUP
INDIA CAPITAL GROWTH FD.
INTL.MNG.& INFR.CORP.
INGENIOUS MEDIA ACTIVE CAPITAL
INLAND HOMES
EKF DIAGNOSTICS HOLDINGS
INVISTA REIT.MAN.HDG.
ISHAAN REAL ESTATE
JARVIS SECURITIES
JELF GROUP
KDD GROUP (DI)
LEEDS GROUP
LEGENDARY INVESTMENTS
LIGHTHOUSE GROUP
LIVERMORE INVS.GP.
LMS CAPITAL
LONDON & STAMFORD PR.
LONDON CAPITAL GP.HDG.
LONRHO
LONZIM
LOW CARBON ACCELERATOR
MACAU PR.OPPOR.FUND
MATTIOLI WOODS
MDY HEALTHCARE
MERCHANT HOUSE
METRO BALTIC HORIZONS
DEO PETROLEUM
MIRLAND DEV.CORPORATION
QUINDELL PORTFOLIO
OPTIMAL PAYMENTS
NOBLE INVESTMENTS (UK)
NORTHACRE
NUMIS
O TWELVE ESTATES
ORA CAPITAL PARTNERS
ORCHID DEVELOPMENTS GP.
ORIGO PARTNERS

Page 17 of 28

Price
9.88
2.38
2.25
0.01
71.13
10.75
1.40
335.50
1.85
1.03
4.13
0.40
6.75
97.00
5.30
1.33
22.25
38.00
70.75
1.63
8.50
0.03
9.00
48.00
16.38
28.00
1.75
98.50
335.00
73.00
48.75
44.50
34.25
0.18
9.00
15.75
22.75
9.74
42.50
160.00
73.50
8.50
17.50
0.10
4.75
13.25
54.50
107.80
76.00
9.70
17.13
7.50
112.75
217.50
59.00
0.11
6.50
21.00
145.00
6.75
62.50
177.00
81.50
77.00
4.03
129.75
3.75
35.00

12M Lo
8.37
1.83
2.25
0.01
55.00
10.75
1.40
304.25
1.53
1.03
3.75
0.33
5.63
91.63
1.60
1.08
22.25
34.25
53.50
1.25
6.25
0.02
8.75
45.00
15.50
24.25
1.30
95.00
277.00
68.00
40.63
41.50
33.75
0.18
8.37
15.25
19.50
9.48
38.50
142.50
54.00
8.50
17.25
0.10
4.75
11.88
48.00
103.90
59.25
8.86
16.00
7.50
111.25
202.50
12.00
0.08
5.50
21.00
142.50
0.50
38.50
123.50
60.00
72.00
4.03
112.50
3.13
26.25

12M Hi
9.88
2.50
4.63
0.01
112.50
23.75
3.17
458.25
3.38
18.75
13.50
2.38
19.50
120.00
8.00
2.50
42.00
71.00
75.00
3.13
9.63
0.09
11.83
90.00
24.50
35.00
3.30
127.00
395.00
89.50
74.50
75.50
62.25
0.68
12.00
21.50
30.50
15.84
65.25
192.50
80.00
25.50
20.50
0.34
9.88
15.75
64.75
140.00
109.00
19.75
27.25
38.50
137.00
340.00
59.00
0.29
12.50
67.00
348.00
7.50
67.50
182.00
140.50
131.00
9.63
157.62
26.50
51.63

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

Intellisys 06 January 2012

Beta
0.362
0.639
0.438
0.505
0.737
0.971
1.012
1.090
0.438
0.757
0.586
1.079
0.461
0.455
0.695
0.647
0.643
1.397
0.252
0.579
0.839
0.507
0.317
0.305
0.358
0.721
0.297
1.336
0.230
0.829
1.122
0.917
1.286
0.586
0.730
0.716
0.622
0.284
1.071
0.448
0.914
0.491
0.257
0.586
0.429
0.735
0.465
0.267
0.292
0.916
0.150
0.458
0.828
0.293
0.540
0.629
0.433
0.924
0.627
0.520
0.504
0.214
0.834
0.509
0.583
1.344
0.646
0.520

Intellisys

06 January 2012

Financial Services (continued)


Stock
PACTOLUS HUNGARIAN PR.
PANMURE GORDON & CO.
PARK GROUP
PARKMEAD GROUP (THE)
PLUS MARKETS GROUP
POLAR CAPITAL HOLDINGS
POLO RESOURCES (DI)
PRIVATE & COML.FIN.GP.
PUBLIC SER.PROPS.INVS. (DI)
RAB SPECIAL SITUATIONS COMPANY
RAVEN RUSSIA
REAL ESTATE INVESTORS
RED LEOPARD HOLDINGS
RUGBY ESTATES
SHELLSHOCK (DI)
SIGMA CAPITAL GROUP
SONGBIRD ESTATES 'B'
WESTHOUSE HOLDINGS
SPARK VENTURES
SPEYMILL
ST PETER PORT CAPITAL
STARVEST
ASHCOURT ROWAN
ORTAC RESOURCES (DI)
RSM TENON GROUP
TERRACE HILL
TIGER RESOURCE FIN.
TRADING EMISSIONS
TREVERIA
TRINITY CAPITAL
ULTIMATE FINANCE
UNITECH CORPORATE PARKS
UTILICO EMERGING MKTS.
W H IRELAND GROUP
XXI CENTURY INVS.PUBLIC

Price
20.50
10.25
48.00
14.50
1.18
196.75
2.80
7.37
58.75
27.50
54.00
53.50
0.85
430.00
39.00
7.25
111.00
46.00
7.50
1.63
55.50
11.75
110.50
0.97
8.75
14.87
2.60
24.63
0.12
15.00
14.00
26.00
148.50
63.50
4.63

12M Lo
19.50
10.25
31.00
10.50
1.13
130.50
2.80
5.25
51.50
26.00
47.25
52.50
0.85
357.98
38.50
6.75
104.00
44.50
6.09
1.50
55.00
10.25
106.50
0.75
8.75
14.87
2.38
18.50
0.11
14.75
13.25
19.50
133.75
45.00
4.63

12M Hi
22.00
35.00
55.50
26.00
2.33
207.50
6.00
7.87
87.00
35.25
70.00
57.50
2.15
480.28
54.00
10.13
160.25
65.50
9.30
4.50
78.00
19.75
170.00
2.79
66.25
26.13
3.30
115.25
0.22
64.75
18.38
30.25
169.50
76.25
27.00

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

Beta
0.318
0.477
0.111
0.481
0.824
1.033
1.060
0.064
0.763
0.756
1.609
0.600
0.903
0.593
0.028
0.352
0.961
0.811
0.628
0.986
0.289
0.861
0.236
0.939
0.608
0.683
0.688
0.645
0.836
0.953
0.524
1.416
0.972
0.502
0.988

Price
2.60
37.25
1.50
24.00
28.00
2.75
431.00
537.50
1.70
88.00
45.50
12.38
350.00
199.50

12M Lo
1.98
32.00
1.50
23.75
19.00
2.63
371.00
410.00
1.16
78.50
26.75
12.38
295.50
189.50

12M Hi
4.03
85.00
3.25
63.00
28.50
7.62
499.00
579.00
3.92
176.00
76.00
29.00
378.50
252.00

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

Beta
0.573
0.829
0.013
0.788
0.649
0.775
0.762
0.257
0.667
0.884
0.970
0.922
0.190
0.690

Price
378.50
95.00
3.13
2.38
10.25
30.88
0.22
294.00

12M Lo
307.00
64.75
1.63
1.88
6.87
26.25
0.22
140.50

12M Hi
460.00
96.00
7.62
6.75
17.25
37.13
0.61
302.50

ST Rec
Neutral
Neutral
Buy
Buy
Neutral
Neutral
Buy
Neutral

Beta
0.324
0.239
0.368
0.615
1.003
0.527
0.757
0.471

Food & Beverage


Stock
AGRITERRA
ASIAN CITRUS HDG. (LON)
BLAVOD WINES AND SPIRITS
CHINA FOOD COMPANY
FINSBURY FOOD GROUP
LANDKOM INTERNATIONAL
M P EVANS GROUP
NICHOLS
PROVEXIS
PURECIRCLE (DI)
REAL GOOD FOOD CO.
UKRPRODUCT GROUP
WYNNSTAY GROUP
ZETAR

HealthCare
Stock
ABCAM
ADVANCED MED.SLTN.GP.
AFRICAN MEDICAL INVS.
AKERS BIOSCIENCES (REGS)
ALLERGY THERP.
ALLIANCE PHARMA
ANGEL BIOTECH.HOLDINGS
AORTECH INTERNATIONAL

Page 18 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

HealthCare (continued)
Stock
CARETECH HOLDINGS
CYPROTEX
ADALTA REAL
DELTEX MEDICAL GROUP
ECO ANIMAL HEALTH GROUP
EPISTEM HOLDINGS
E-THERAPEUTICS
NANOCO GROUP
FUTURA MEDICAL
GW PHARMACEUTICALS
IMMUD.SYSTEM HDG.
IMMUPHARMA
LIDCO GROUP
XENETIC BIOSCIENCES
LOMBARD MEDICAL TECHS.
MEDIWATCH
OMEGA DIAGNOSTICS GROUP
PHYSIOMICS
PLETHORA SOLUTIONS HDG.
PROTEOME SCIENCES
ALEXANDER DAVID INVS.
RENEURON GROUP
SAREUM HOLDINGS
SILENCE THERAPEUTICS
SUMMIT CORPORATION
SURGICAL INNOVATIONS GP.
TAIHUA
TRISTEL
VALIRX
VERONA PHARMA
VINDON HEALTHCARE

Price
101.00
4.00
2.00
22.75
214.00
360.00
26.50
52.25
91.00
83.88
439.75
80.25
16.00
8.12
0.61
2.00
10.63
0.34
2.75
32.00
0.18
4.90
1.35
2.30
4.88
10.25
11.00
38.50
0.52
4.83
10.25

12M Lo
75.00
2.88
0.50
15.25
186.50
360.00
24.50
38.00
56.50
78.50
425.25
65.00
12.00
6.38
0.55
2.00
10.63
0.23
2.50
17.25
0.08
3.28
0.25
1.53
2.20
5.63
8.62
35.50
0.25
4.78
8.75

12M Hi
301.00
5.38
5.00
30.00
280.00
400.00
37.50
100.00
91.00
130.00
1218.00
99.50
19.50
14.12
2.00
3.50
17.50
0.84
10.00
41.50
3.50
7.10
2.58
7.69
13.37
13.50
15.00
64.00
1.68
13.25
13.00

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

Beta
0.449
0.625
0.767
0.925
0.348
0.055
0.562
0.854
0.562
0.461
0.530
0.293
0.844
0.722
0.513
0.075
0.502
0.710
0.886
0.896
0.833
0.599
0.438
1.009
0.519
0.574
0.741
0.503
0.781
0.898
0.297

Price
0.12
130.00
8.00
13.50
31.50
223.00
585.50
175.00
82.50
41.00
1750.00
29.00
3.50
25.00
13.75
56.50
4.50
33.00
16.75
11.13
80.00
5.88
326.20
16.75
20.50
7.70
122.50
62.50
3.00
102.50
11.75

12M Lo
0.07
108.00
5.63
9.00
27.75
177.50
387.13
162.50
22.00
15.50
1075.00
23.75
1.63
25.00
13.75
43.50
3.38
19.00
7.25
6.38
77.50
5.88
295.00
8.75
17.00
7.00
95.00
41.50
2.00
61.50
9.00

12M Hi
0.33
242.50
58.00
16.00
70.50
233.50
685.00
229.00
94.00
49.63
63500.06
33.25
4.00
41.00
23.00
70.00
7.87
67.25
39.00
12.25
107.50
23.00
591.50
21.00
30.50
80.25
144.50
72.50
6.63
102.50
19.25

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

Beta
1.139
0.605
0.425
0.492
0.720
0.262
0.578
0.447
0.765
0.736
0.903
0.942
#NA
0.775
0.589
0.514
0.414
0.699
0.823
0.560
0.427
0.782
1.605
0.845
0.598
0.564
0.735
0.993
0.978
0.180
1.015

Industrial Goods
Stock
ACCSYS TECHNOLOGIES
ACM SHIPPING GROUP
ACTA
ADVANCED POWER COMPNS.
AFC ENERGY
AMIAD WATER SYSTEMS
ANDOR TECHNOLOGY
ANDREWS SYKES GROUP
ANGLE
API GROUP
ASSETCO SUSP - 12/09/11
AUGEAN
AUKETT FITZROY RBS.GP.
AUTOCLENZ HOLDINGS
AUTOLOGIC
AVINGTRANS
AVISEN
BEGBIES TRAYNOR GP.
BGLOBAL
BILLING SERVICES GP.
BRULINES GROUP
CAMCO INTERNATIONAL
CAPE
CAP-XX
CEPS
CERES POWER HOLDINGS
CHAMBERLIN
CHRISTIE GROUP
ACTIVE ENERGY GROUP
COHORT
CORAC GROUP

Page 19 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Industrial Goods (continued)


Stock
CROMA GROUP
CYRIL SWEETT GROUP
DART GROUP
DATONG
DENSITRON TECHNOLOGIES
DEWHURST 'A'
DRIVER GROUP
ECKOH
ELEKTRON TECHNOLOGY
EMPRESARIA GROUP
ENERGETIX GROUP
VIPERA
ENERGY TECHNIQUE
PHOTONSTAR LED GROUP
ENV.RCYC.TECHNOLOGIES
ERUMA
FALKLAND ISLANDS HDG.
NORMAN BROADBENT
GOINDUSTRY-DOVEBID
GOOCH AND HOUSEGO
HAMWORTHY
HARGREAVES SERVICES
HEALTHCARE LOCUMS
HELESI (DI)
NAKAMA GROUP
HML HOLDINGS
HOLDERS TECHNOLOGY
HYDRO INTERNATIONAL
ILX GROUP
IMAGE SCAN HOLDINGS
IMAGELINX
IMPELLAM GROUP
INTELLEGO HOLDINGS
INTERIOR SERVICES GROUP
ITM POWER
JOHNSON SERVICE GROUP
JOURNEY GROUP
JUDGES SCIENTIFIC
KELLAN GROUP (THE)
LATHAM(JAMES)
LED INTERNATIONAL HDG. (DI)
DOUGLASBAY CAPITAL
LOK'N STORE GROUP
LPA GROUP
MAINTEL HOLDINGS
MANAGED SUPPORT SERVICES
MATCHTECH GROUP
RESTORE
MAY GURNEY INTEG.SVS.
MERCURY RCYC.GROUP
METALRAX GROUP
AERTE GROUP
MOBILITYONE
MORSON GROUP
MURGITROYD GROUP
MWB BUSINESS EXCHANGE
NWIDE.ACCID.REPR.SVS.
NEWMARK SECURITY
NORTHBRIDGE INDL.SVS.
NORTHERN BEAR
SPECIALIST EN.GROUP
NWF GROUP
OPSEC SECURITY GROUP
OPTARE
PENTAGON PROTECTION
PETARDS GROUP
PIPEHAWK
PLANET PAYMENT (UNRESTRICTED)

Page 20 of 28

Price
1.48
18.50
62.50
23.50
11.00
237.50
30.25
10.00
22.25
18.50
23.50
12.75
3.88
10.13
2.20
11.25
280.00
50.00
46.50
350.00
824.00
1098.00
3.24
2.50
3.00
11.00
110.50
128.00
25.00
2.25
0.75
265.00
0.15
162.50
41.75
26.63
2.50
422.50
2.63
232.00
0.45
15.50
108.50
44.50
322.50
0.93
207.50
75.50
282.00
7.25
8.00
0.93
3.13
43.50
317.50
53.50
60.50
0.78
210.50
8.25
30.00
117.50
53.00
0.43
0.11
24.00
3.25
145.00

12M Lo
1.23
18.50
59.00
19.00
9.53
212.50
14.50
6.63
19.25
17.50
18.75
9.63
3.38
8.50
2.00
3.50
227.50
50.00
42.50
347.00
406.25
814.50
2.61
2.50
2.13
10.25
96.00
104.00
22.00
1.25
0.38
181.50
0.15
162.50
24.25
25.50
2.50
365.00
1.75
199.50
0.40
11.75
92.50
29.50
195.00
0.83
202.50
32.25
234.00
7.25
7.37
0.93
3.13
38.50
297.50
44.00
60.50
0.75
186.00
8.25
27.00
108.00
17.50
0.43
0.11
21.50
1.25
87.50

12M Hi
2.60
49.50
97.50
63.50
14.00
310.00
34.50
11.25
45.00
68.50
37.25
36.25
5.25
23.63
6.35
12.50
325.00
73.50
145.00
585.00
833.50
1180.00
96.95
17.00
3.50
13.50
132.50
145.50
32.50
3.38
2.25
387.50
0.52
212.50
78.75
36.00
4.25
500.00
4.25
268.50
1.75
16.75
128.50
48.50
325.00
6.75
244.00
78.50
302.00
12.25
12.00
2.50
8.00
126.50
342.50
78.75
104.50
1.58
297.50
17.00
87.50
149.50
57.00
3.50
0.23
65.00
4.38
275.00

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

Intellisys 06 January 2012

Beta
0.429
0.731
0.627
0.553
0.891
0.276
0.471
0.503
0.727
0.878
0.677
0.688
0.210
0.516
0.781
0.975
0.235
0.604
0.572
1.474
1.228
0.599
0.746
0.757
0.528
1.075
0.375
0.279
0.692
0.561
0.735
0.717
0.751
0.677
0.677
1.159
0.460
0.723
0.230
1.008
1.197
0.388
1.117
0.266
0.519
0.513
0.419
0.703
0.440
0.530
0.850
0.386
0.442
0.868
0.391
0.508
0.181
0.614
0.563
0.082
0.834
0.664
0.555
0.530
0.810
0.553
0.796
0.753

Intellisys

06 January 2012

Industrial Goods (continued)


Stock
PRESSURE TECHNOLOGIES
PRIME PEOPLE
PRINTING COM
PROVENTEC
PSG SOLUTIONS
PURSUIT DYNAMICS
QUADNETICS GROUP
RCG HOLDINGS
RED24
REDHALL GROUP
REGENERSIS
RETHINK GROUP (THE)
RWS HOLDINGS
SABIEN TECHNOLOGY GROUP
SAGENTIA GROUP
SAVILE GROUP
SERVISION
SILVERDELL
SKY HIGH
SOLID STATE
SOMERO ENTERPRISES REG S
STADIUM GROUP
STAFFLINE GROUP
STRAIGHT
SURFACE TRANSFORMS
SUTTON HARBOUR HDG.
SYMPHONY ENV.TECHS.
TANFIELD GROUP
TANGENT COMMUNICATIONS
TEG GROUP (THE)
21ST CENTURY TECHNOLOGY
THORPE (FW)
TITAN EUROPE
TRANSENSE TECHNOLOGIES
TRICORN GROUP
UNIVERSE GROUP
UNIVISION ENGINEERING
WESTMINSTER GROUP
WORK GROUP
ZENERGY POWER
ZYTRONIC

Price
141.00
68.50
33.50
3.00
108.50
80.00
242.50
6.75
10.75
74.50
64.88
8.25
448.50
24.00
87.00
10.50
4.50
11.25
11.25
123.50
10.00
68.00
168.50
29.00
14.00
18.50
6.25
44.75
5.13
6.63
14.25
780.00
98.25
3.63
25.75
1.25
0.48
8.87
15.00
5.70
250.50

12M Lo
106.00
65.00
29.75
3.00
19.00
67.00
170.00
3.25
9.50
55.00
55.50
7.50
328.00
24.00
66.00
10.50
3.75
7.00
6.50
83.50
9.50
61.50
160.50
28.00
8.50
18.00
5.75
22.00
5.00
6.63
7.75
725.00
60.25
3.38
17.00
1.25
0.20
7.75
15.00
4.52
184.00

12M Hi
235.00
70.00
40.50
27.50
119.50
483.75
242.50
27.00
12.88
171.50
85.00
12.25
481.63
38.00
96.25
29.50
11.25
13.87
16.50
127.50
24.00
80.00
261.50
117.50
17.50
44.83
20.88
53.75
7.00
28.02
16.88
817.00
152.25
6.38
38.25
3.38
0.55
22.50
20.50
29.50
263.00

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

Beta
0.303
0.803
0.503
0.322
0.841
1.216
0.647
0.994
0.625
0.715
0.543
0.560
0.640
0.942
0.662
0.398
0.865
0.648
0.538
0.507
0.709
0.349
1.204
0.795
0.604
0.651
1.062
0.737
0.853
0.692
0.743
0.338
1.094
0.755
0.556
0.589
0.792
0.464
1.189
0.874
0.645

Price
20.38
21.63
54.50
259.50
78.50

12M Lo
20.38
13.37
53.00
252.50
51.00

12M Hi
30.25
25.13
109.50
299.75
80.50

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
0.503
0.714
0.089
0.369
0.213

Price
0.80
0.11
162.50
61.50
34.00
12.75
0.68
1.33
0.17
15.25
71.50

12M Lo
0.75
0.09
90.50
55.50
30.25
7.75
0.63
1.15
0.17
15.25
68.00

12M Hi
7.25
0.27
162.50
82.50
62.00
16.50
1.75
12.50
1.01
24.00
103.50

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

Beta
0.584
0.622
0.879
0.504
0.865
0.456
0.921
0.587
0.616
0.480
0.733

Insurance
Stock
AI CLAIMS SOLUTIONS
GABLE HOLDINGS
OMEGA INSURANCE HDG.(DI)
PERSONAL GROUP HDG.
THB GROUP

Media
Stock
ADVENTIS GROUP
ARCONTECH GROUP
AVESCO GROUP
CATALYST MEDIA GROUP
CELLO GROUP
AEOREMA COMMUNICATIONS
CONTENT MEDIA CORP.
DCD MEDIA
ASIA DIGITAL HOLDINGS
WEARE 2020
EBIQUITY

Page 21 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Media (continued)
Stock
ELECTRIC WORD
EROS INTERNATIONAL
PIVOT ENTERTAINMENT GP.
GALLEON HOLDINGS
DODS (GROUP)
I-DESIGN GROUP
INTANDEM FILMS
INTERNATIONAL GREETINGS
MBL GROUP
MEDIA CORPORATION
MEDIA SQUARE SUSP - 09/12/11
MEDIAZEST
METRODOME GROUP
MILESTONE GROUP
MIRADA
THE MISSION MKTG.GP.
MOTIVE TELEVISION
NETPLAY TV
NEXT FIFTEEN COMM.
REDHOT MEDIA INTL.(DI)
TEN ALPS
PROGRESSIVE DIG.MDA.GP.
TOTALLY
UBC MEDIA GROUP
VERDES MANAGEMENT
YOUGOV
RARE EARTH MINERALS

Price
2.25
223.50
10.50
3.75
5.13
50.50
3.75
58.75
5.50
1.30
0.80
0.45
1.20
0.80
11.50
14.50
0.17
8.50
87.50
33.50
2.63
14.75
0.73
2.38
0.27
43.75
0.27

12M Lo
2.13
203.00
10.25
1.88
5.13
19.00
3.75
54.00
4.75
1.18
0.80
0.45
1.20
0.60
11.50
13.75
0.15
6.25
68.50
24.25
1.63
12.63
0.40
2.13
0.19
43.63
0.19

12M Hi
4.75
270.00
35.50
5.38
10.25
66.00
7.50
82.00
85.00
3.43
6.50
1.08
2.25
1.33
24.50
20.50
1.13
9.63
87.50
82.50
6.87
18.63
0.83
3.75
3.20
64.75
1.31

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

Beta
0.582
0.564
1.067
0.569
0.957
0.477
0.480
1.233
0.377
0.396
0.771
0.665
0.700
0.779
0.637
0.698
0.937
0.855
0.493
0.694
0.585
0.766
0.797
0.448
0.706
0.919
0.580

Price
105.40
17.88
16.50
2.73
17.50
17.25
67.75
68.75
6.60
0.23
108.00
22.88
2.15
22.75
7.48
12.25
5.25
77.00
9.88
9.38
52.00
158.00
1.20
0.48
460.00
20.50
2.90
99.00
201.00
185.00
41.00
10.00
43.00
23.25
70.50

12M Lo
73.60
16.25
9.50
1.63
16.00
15.25
43.50
62.00
5.39
0.23
89.50
19.88
1.25
11.25
3.05
11.88
4.50
40.75
8.12
5.88
44.25
130.00
1.05
0.48
440.00
14.50
2.17
64.50
100.75
142.50
26.00
5.75
29.00
16.75
57.00

12M Hi
171.20
24.75
29.00
9.25
92.00
30.00
72.25
398.00
25.25
0.62
306.00
41.00
5.50
46.75
7.48
24.00
8.87
151.50
24.25
41.25
104.00
218.25
7.50
1.40
870.00
27.25
5.33
102.00
201.00
401.50
89.00
10.25
54.00
31.75
78.50

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

Beta
1.539
0.672
1.278
0.715
0.872
0.611
1.014
1.035
1.152
1.178
0.812
0.890
0.425
1.026
0.583
0.357
0.491
1.046
0.542
0.524
0.461
1.026
0.896
0.780
0.918
0.102
1.177
1.038
1.277
0.817
1.125
0.503
0.910
0.362
1.052

Oil & Gas


Stock
AFREN
ALKANE ENERGY
AMERISUR RESOURCES
ASCENT RESOURCES
AURELIAN OIL & GAS
BALTIC OIL TERMINALS
BORDERS & SOUTHERN PTL.
BOWLEVEN
BAHAMAS PTL.CO.
CASPIAN HOLDINGS
CHARIOT OIL & GAS
CIRCLE OIL
D1 OILS
DESIRE PETROLEUM
DOMINION PETROLEUM (DI)
EGDON RESOURCES
EMPYREAN ENERGY
ENCORE OIL
ENEGI OIL
EUROPA OIL & GAS (HDG.)
FALKLAND OIL & GAS
FAROE PETROLEUM
FRONTERA RESOURCES
GASOL
GEOPARK HOLDINGS
GETECH GROUP
GOLD OIL
GTL RESOURCES
GULF KEYSTONE PTL.(DI)
GULFSANDS PETROLEUM
HAIKE CHEMICAL GP.(DI)
HYDRODEC GROUP
INDEPENDENT RESOURCES
IOFINA
KBC ADVANCED TECHS.

Page 22 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Oil & Gas (continued)


Stock
KENTZ CORPORATION
LEED PETROLEUM
LENI GAS & OIL
MAPLE ENERGY (EX DIV.)
MATRA PETROLEUM
MAX PETROLEUM
MEDITERRANEAN OIL & GAS
PRESIDENT PETROLEUM CO.
NAUTICAL PETROLEUM
NIGHTHAWK ENERGY
NORTHERN PETROLEUM
NOSTRA TERRA O&G.COMPANY
ROCK SOLID IMAGES
PANTHEON RESOURCES
PETREL RESOURCES
PETRO MATAD
PETROCELTIC INTL.
PETROLATINA ENERGY
PLEXUS HOLDINGS
INFRASTRATA
SEAENERGY
REGAL PETROLEUM
RESACA EXPLOITATION (REG S)
LOCHARD ENERGY GROUP
ROCKHOPPER EXPLORATION
ROXI PETROLEUM
SAN LEON ENERGY
SEFTON RESOURCES
SERICA ENERGY (LON)
SOUND OIL
STERLING ENERGY
TOWER RESOURCES
TXO
VALIANT PETROLEUM
VICTORIA OIL & GAS
VOLGA GAS
WESTMOUNT ENERGY
WOBURN ENERGY
XCITE ENERGY (CDI)
XTRACT ENERGY

Price
445.30
0.17
0.57
70.50
0.73
10.50
5.88
36.50
255.75
2.81
81.00
0.41
1.75
10.25
6.87
35.25
8.53
14.50
81.50
11.25
25.25
29.50
2.93
9.12
270.50
3.88
8.57
2.33
21.25
1.68
40.00
2.88
0.73
434.50
3.78
82.88
30.50
1.53
87.75
2.08

12M Lo
346.00
0.08
0.48
44.00
0.53
10.25
5.88
20.50
223.50
2.46
66.75
0.34
0.88
9.12
5.88
15.25
3.82
11.75
49.25
8.76
22.00
23.50
2.93
8.75
141.00
2.63
7.76
1.33
14.75
1.43
35.00
2.65
0.38
400.00
3.09
67.75
17.50
0.98
79.00
1.03

12M Hi
508.00
24.80
3.18
73.50
4.43
23.50
24.50
82.00
547.00
12.52
140.00
1.45
7.25
31.50
33.50
210.00
15.50
48.00
91.00
30.50
69.50
50.75
2.93
16.38
386.00
12.50
39.50
6.13
42.75
6.38
80.50
9.12
1.50
672.00
6.20
152.00
58.50
7.00
395.00
4.28

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

Beta
0.929
0.845
0.532
0.741
1.077
0.695
0.832
0.715
1.181
1.008
1.045
0.877
1.107
0.892
1.193
1.041
1.131
0.644
0.462
0.779
0.520
1.458
#NA
0.765
1.073
0.870
0.746
0.680
#NA
0.668
0.653
1.018
0.588
0.875
0.913
1.252
0.413
0.581
0.922
1.604

Price
3.13
11.25
3.88
8.00
1.08
141.50
276.00
225.50
13.00
0.06
0.61
0.80
155.00
117.50
85.00
77.00
16.50
0.48
46.00

12M Lo
1.50
9.25
1.88
7.50
0.90
138.50
262.50
222.50
12.38
0.04
0.43
0.70
143.00
99.00
82.50
62.00
16.00
0.26
42.75

12M Hi
7.62
16.25
9.75
22.50
4.20
216.00
332.50
305.00
61.50
0.28
1.89
1.00
209.50
137.00
171.50
82.50
61.00
5.63
57.00

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

Beta
0.650
0.325
0.864
0.944
0.596
0.750
0.452
0.675
0.879
0.801
0.770
0.778
0.629
0.305
0.573
1.117
0.911
0.681
0.857

Personal Care
Stock
FITBUG HOLDINGS
AIREA
ARMOUR GROUP
ARTISAN (UK)
SOCIALGO
CHARACTER GROUP
CHURCHILL CHINA
COLEFAX GROUP
SILVERMERE ENERGY
HOT TUNA (INTERNATIONAL)
SOLO OIL
JOHN LEWIS OF HUNGERFORD
SINCLAIR (WM.) HDG.
SWALLOWFIELD
TANDEM GROUP
TELFORD HOMES
THEO FENNELL
VIRIDAS
WALKER GREENBANK

Page 23 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Retail
Stock
ASOS
BOOKER GROUP
BURANI DESIGNER HLDG. (DI)
CRAWSHAW GROUP
CVS GROUP
ECO CITY VEHICLES
EXPANSYS
JACQUES VERT
MAJESTIC WINE
MULBERRY GROUP
STANLEY GIBBONS GROUP
UNITED CARPETS GROUP
VERTU MOTORS

Price
1340.00
72.50
0.08
2.13
108.25
2.13
1.53
21.00
329.00
1524.00
167.50
5.75
28.75

12M Lo
1142.00
54.50
0.08
2.13
91.00
2.13
0.98
12.50
315.00
1004.00
147.00
5.75
22.75

12M Hi
2468.00
80.00
0.08
9.00
126.13
5.75
6.25
21.00
510.00
1920.00
201.00
8.62
35.25

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

Beta
0.676
0.654
#NA
0.528
0.594
0.613
0.449
0.354
0.278
0.921
0.825
0.776
0.867

Price
10.25
2.75
39.50
16.50
14.00
77.50
6.13
3.10
69.25
36.50
74.50
24.50
0.60
46.50
45.00
0.43
26.63
535.00
17.38
540.00
10.63
480.00
41.00
4.13
13.50
22.38
25.38
0.33
317.50
71.50
0.58
124.00
19.25
38.50
166.50
2.93
13.12
77.50
29.00
7.00
10.38
17.50
21.50
10.13
0.23
20.00

12M Lo
7.25
2.25
38.00
15.00
12.50
52.50
3.63
2.18
50.50
36.50
68.00
14.00
0.33
34.00
31.00
0.41
19.50
352.50
14.75
367.50
9.12
425.00
12.00
4.13
13.50
10.50
14.00
0.30
167.00
51.50
0.38
85.00
17.75
37.00
122.00
2.93
3.75
64.50
18.50
6.00
8.37
12.00
19.25
7.62
0.18
16.75

12M Hi
20.13
5.13
50.50
32.00
18.50
156.50
8.50
7.37
158.00
57.50
84.50
35.75
3.50
51.00
49.00
1.48
39.00
550.00
21.25
620.00
12.38
560.00
47.00
26.50
44.00
28.25
27.13
1.51
580.00
83.00
0.93
130.00
59.00
42.00
236.50
2.93
13.75
88.50
106.00
15.75
17.75
20.75
29.00
10.25
0.40
44.00

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

Beta
0.571
0.241
0.236
0.438
0.529
0.475
0.744
0.613
0.9
0.625
0.367
0.562
0.821
0.392
0.678
0.997
0.728
0.405
0.826
0.924
0.116
0.839
1.012
0.668
0.889
0.683
0.541
0.727
0.721
0.705
0.911
0.527
1.095
0.396
0.893
1.116
0.527
0.462
0.739
0.466
0.297
0.422
0.786
0.677
0.465
0.543

Technology
Stock
@UK
ACCESS INTELLIGENCE
AMINO TECHNOLOGIES
ANT
ATLANTIC GLOBAL
BANGO
BELGRAVIUM TECHS.
BERKELEY MINERAL RES.
BLINKX
BOND INTL.SOFTWARE
BRADY
CLARITY COMMERCE SLTN. SUSP - 03/01/12
COMS
CONCURRENT TECHNOLOGIES
CORERO NETWORK SECURITY
CYAN HOLDINGS
DDD GROUP
DELCAM
EARTHPORT
ENDACE
FFASTFILL
FIRST DERIVATIVES
FORBIDDEN TECHS.
VSA CAPITAL GROUP
GEONG INTERNATIONAL
GLOBO
IDOX
IMAGINATIK
INDIGOVISION GROUP
INTERCEDE GROUP
INVU
IOMART GROUP
IQE
IS SOLUTIONS
K3 BUSINESS TECH.GP.
LEADCOM INTGRTD. (LON) SLTN.
LOMBARD RISK MANAGEMENT
ALLOCATE SOFTWARE
MAXIMA HOLDINGS
MTI WIRELESS EDGE
NASSTAR
NETCALL
NETDIMENSIONS (HDG.)(DI)
ACCUMULI
NEXUS MANAGEMENT
OMG

Page 24 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Technology (continued)
Stock
ON-LINE
PATSYSTEMS
PENNANT INTL.GROUP
PILAT MEDIA GLOBAL
PLAYTECH
PROACTIS HOLDINGS
REDSTONE
SARANTEL GROUP 'A'
SCISYS
SCOTTY GROUP
SEEING MACHINES
SERVICE POWER TECH.
SILANIS INTERNATIONAL
SIMIGON (DI)
SOFTWARE RADIO TECH.
SOPHEON
SQS SFTW.QUALITY SYS.
STATPRO GROUP
STILO INTERNATIONAL
ACTIVE RISK GROUP
SYNCHRONICA
TELIT COMMS.
TIKIT GROUP
TOUMAZ
ULTIMA NETWORKS
ULTRASIS
VIALOGY
WORKPLACE SYSTEMS INTL.
ZOO DIGITAL GROUP

Price
22.50
13.75
21.25
27.00
291.50
22.50
1.23
0.58
50.50
2.35
2.50
7.37
34.00
8.25
26.38
5.63
150.00
88.00
3.63
38.50
12.63
46.50
291.50
9.63
0.95
0.58
1.63
24.25
10.00

12M Lo
20.50
9.63
14.75
24.25
215.50
17.00
1.13
0.06
37.50
1.46
1.88
3.25
11.00
4.75
24.88
5.25
146.50
81.00
2.00
34.50
4.63
44.50
228.50
5.38
0.93
0.40
1.50
12.63
9.75

12M Hi
55.00
25.75
22.13
52.50
420.00
42.00
1.80
0.94
55.50
3.35
3.88
13.12
39.25
10.63
42.00
10.50
243.00
126.50
4.00
54.50
32.00
103.50
300.50
9.63
1.98
0.93
4.38
24.50
61.50

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

Beta
0.639
0.597
0.935
0.452
0.664
1.09
0.288
0.637
0.829
0.46
0.464
0.576
0.577
0.197
0.947
0.796
0.59
0.98
#NA
0.433
0.575
0.54
0.676
0.97
0.702
0.265
1.181
0.85
0.533

Price
75.00
35.25
295.88
303.00
0.67
0.58
0.85
14.00
27.00
0.04

12M Lo
61.50
25.75
191.50
248.50
0.61
0.58
0.55
14.00
18.50
0.03

12M Hi
159.50
43.50
315.00
646.00
1.23
1.25
1.05
36.75
40.00
0.17

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

Beta
0.430
0.823
0.098
0.605
0.896
1.010
0.698
0.597
0.647
0.639

Price
24.50
33.50
121.50
5.50
0.11
94.00
1.88
189.50
6.13
230.50
39.00
60.00
72.50
39.50
17.00
4.63

12M Lo
16.00
33.50
99.50
4.50
0.03
88.00
1.00
95.00
6.13
147.50
29.50
53.50
47.00
26.50
17.00
2.38

12M Hi
32.50
47.50
146.00
25.00
0.85
142.00
2.25
204.00
18.00
294.50
74.00
71.50
76.50
42.00
25.25
9.00

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

Beta
0.497
0.306
0.690
0.805
0.534
0.882
0.612
0.699
0.624
0.806
0.634
1.010
0.726
0.277
0.404
0.210

Telecommunications
Stock
2 ERGO GROUP
ADEPT TELECOM
ALTERNATIVE NETWORKS
AVANTI COMMS.GP.
TRI-STAR RESOURCES
IPOINT-MEDIA SUSP - 15/12/11
MESSAGING INTERNATIONAL
MOBILE STREAMS
MONITISE
TRICOR

Travel & Leisure


Stock
BEST OF THE BEST
CELTIC
GVC HOLDINGS
ESSENDEN
GLOBAL BRANDS
GOALS SOCCER CENTRES
INDIAN RESTAURANTS GROUP
LO-Q
MINOAN GROUP
PARK PLAZA HOTELS
PEEL HOTELS
PREZZO
PROBABILITY
ROTALA
SCEPTRE LEISURE
SIRIUS PETROLEUM

Page 25 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

Travel & Leisure (cont.)


Stock
SKYWEST AIRLINES
SPORTINGBET
TASTY
WEBIS HOLDINGS
WORLDSPREADS GROUP
YCO GROUP
YOUNG & CO.BREW.'A'

Price
26.13
34.25
47.50
0.75
47.00
7.00
660.00

12M Lo
20.50
27.50
26.00
0.55
39.00
6.25
565.00

12M Hi
33.50
61.00
54.50
1.75
58.50
17.00
712.00

ST Rec
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral
Neutral

Beta
1.131
1.046
0.485
0.593
0.55
0.742
0.595

Price
43.25
132.75
12.25
5.75
55.00
490.00
48.50
39.00
49.50
12.88
7.00

12M Lo
17.50
100.50
11.00
5.25
43.75
450.00
38.50
35.00
42.75
12.63
6.13

12M Hi
43.25
245.00
22.75
10.63
83.50
690.00
63.25
110.00
59.50
19.00
9.88

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

Beta
0.906
0.721
0.702
0.196
0.452
0.935
0.484
0.815
0.584
0.574
0.746

Utilities
Stock
ANDES ENERGIA
GREENKO GROUP
HELIUS ENERGY
IPSA GROUP
IGAS ENERGY
KSK POWER VENTUR
MODERN WATER
OPG POWER VENTURES
RENEWABLE ENERGY GNRTN.
RENEWABLE ENERGY HDG.
RURELEC

Page 26 of 28

Intellisys 06 January 2012

Intellisys

06 January 2012

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Intellisys 06 January 2012

Intellisys

06 January 2012

the information and no responsibility or liability is accepted for the accuracy or sufficiency of
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RISK WARNING Recommendations and Target Prices


Intellisys does not make personal recommendations. The information in this publication is
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If you are unsure about dealing in shares and other equity investments, you should contact
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Page 28 of 28

Intellisys 06 January 2012

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