ExEC Investment Club - Unit Valuation
as at close of business, Friday 28 February 2014

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Code Company xd Shares Total Cost Avge Cost FTSE Stop
Loss
  Link to web site     £ p    
ARM ARM 16/4 188 999 531   934
BAB Babcock   168 995 592   1250
BG. BG Group 23/4 510 5501 1078 100 1329
BP. BP 12/2 405 2090 516 100 439
BSY British Sky B'casting 26/3 130 994 765   799
CLLN Carillion   284 999 352   322
CNA Centrica 23/4 1842 5364 291 100 341
CFU Ceramic Fuel Cells   21341 1000 4.69   3.9
CPG Compass   282 1496 530 100 822
DGE Diageo 26/2 175 1786 1021 100 1796
DOM Dominoes 12/3 188 996 530   475
FLOW Flowgroup   3430 1140 33.2   29
GSK GlaxosmithKline 19/2 160 1987 1242 100 1487
LLOY Lloyds   2318 1500 64.7 100 70.0
MKS Marks & Spencer   310 998 322   434
MARS Marston's   965 1145 118.7 250 138
NG. National Grid   885 6187 699 100 710
PFD Premier Foods   303 3498 1154 250 153
SGRO Segro (=Brixton) 26/3 97 1999 2061   303
MLS Source Bioscience   1110 450 40.5   11.0
TAN Tanfield Group   366 2999 819   56.0
TATE Tate & Lyle   96 596 621   774
TSCO Tesco   1915 6543 342 100 397
TRIL Thomson Reuters   31 331 1068   1608
UU. United Utilities   359 2234 622 100 668
Total Cost 
53828
      
Barclays Current Account
Barclays Stockbrokers
Dividends Receivable
Expenses Payable
 Total fund value
Units purchased by members
 Unit Value (p)   % change this month
FTSE Indices: 100
All Share
Closing
Price		 Change MONTH Value Profit / (Loss)
p p £ £ £ %
1,010.0 75.0 141     1,899 900 90
1,471.0 81.0 136     2,471 1,476 148
1,088.5 66.5 339     5,551 51 1
504.4 26.4 107     2,043 -47 -2
940.0 64.0 83     1,222 228 23
379.4     1,077 78 8
319.0 7.8 144     5,876 512 10
0.9 -1.25 -267        198 -801 -80
944.5 34.0 96     2,663 1,168 78
1,878.5 78.0 137     3,287 1,501 84
559.0     1,051 55 6
29.5 14.0 480     1,012 -128 -11
1,671.5 107.5 172     2,674 687 35
82.5 -0.77 -18     1,913 413 28
503.5 32.6 101     1,561 563 56
149.5 -0.5 -5     1,443 297 26
834.5 45.5 403     7,385 1,198 19
144.0 0.75 2        436 -3,061 -88
356.9 19.8 19        346 -1,653 -83
13.1 -0.37 -4        146 -304 -68
18.0 3.25 12          66 -2,933 -98
642.0 -115.5 -111        616 20 3
329.2 8.85 169     6,304 -239 -4
1,892.0 0.0 0        587 256 77
779.5 63.5 228     2,798 564 25
4,493   54,628 800 1.5
250        298
-1,868        247
0          -  
0
£2,876 £55,173
215   45,428
5.8 121.5 5.0%
6809.7 299.3 4.6%
3666.7 170.2 4.9%