ExEC Investment Club

Code	Company	xd	Shares	Total Cost	Avge Cost	FTSE	Stop Loss
	Link to web site			£	p
BAB	Babcock		168	995	592	100	1250
BAE	BAE Systems		287	1496	521	100	445
BP.	BP		695	3087	444	100	440
BREE	Breedon		2814	2000	71.1		60
CLLN	Carillion		284	999	352	250	322
CNA	Centrica		1842	5364	291	100	341
CPG	Compass		282	1496	530	100	1099
DGE	Diageo		175	1786	1021	100	1796
DOM	Dominoes		564	996	177		309
FEVR	Fever-Tree		157	995	633		620
FLOW	Flowgroup		3430	1140	33.2		40
GSK	GlaxosmithKline		160	1987	1242	100	1487
INPP	Intnl Public Partnersh.		1305	1999	153		130
LLOY	Lloyds		2318	1500	64.7	100	70.0
MKS	Marks & Spencer		310	998	322	100	504
MARS	Marston's		965	1145	118.7	250	147
NG.	National Grid		1065	8185	768	100	940
PDG	Pendragon		1206	471	39.0		34
PFD	Premier Foods		303	3498	1154	250	153
SGRO	Segro (=Brixton)		97	1999	2061	250	381
SKY	British Sky B'casting		130	994	765	100	969
TALK	Talktalk Telecom		974	2000	205	250	174
TAN	Tanfield Group		366	2999	819		56.0
TATE	Tate & Lyle		96	596	621	100	774
TSCO	Tesco		1915	6543	342	100	397
IVO	Touchstone Innovat'ns		119	500	420		356
TRIL	Thomson Reuters		31	331	1068		1608
BBOX	Tritax Big Box		730	999	137		116
UU.	United Utilities		457	3233	707	100	872
	Total Cost			60,331
			Barclays Current Account
			The Share Centre
			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	£	£	£	%
947.5	54.5	92	1,592	597	60
629.5	47.5	136	1,807	310	21
453.5	-19.4	-135	3,151	63	2
73.3	-0.25	-7	2,061	62	3
218.8	3.4	10	621	-378	-38
226.8	2.5	46	4,178	-1,187	-22
1,497.0	85.0	225	3,967	2,471	165
2,268.0	65.0	114	3,969	2,183	122
383.9	21.9	124	2,165	1,169	117
1,406.0	143.0	225	2,207	1,213	122
4.3	-2.25	-77	146	-994	-87
1,648.0	120.0	192	2,637	649	33
159.3	5.7	74	2,079	80	4
68.7	3.75	87	1,592	92	6
334.8	-0.5	-2	1,038	40	4
132.7	1.0	10	1,281	135	12
977.5	49.9	531	10,410	2,225	27
34.0	-0.5	-6	410	-61	-13
39.5	0.0	0	120	-3,378	-97
493.6	32.1	31	479	-1,520	-76
997.5	-3.5	-5	1,297	303	30
175.7	19.4	189	1,711	-287	-14
13.5	0.0	0	49	-2,950	-98
743.5	73.0	70	714	118	20
188.4	-6.25	-120	3,607	-2,937	-45
297.0	7.0	8	353	-146	-29
1,892.0	0.0	0	587	256	77
145.6	7.2	53	1,063	64	6
978.0	61.0	279	4,469	1,237	38
		2,144	59,760	-571	-0.9
		-844	30
		1,221	2,499
		0	-
		0
		£2,521	£62,289
		194	51,420
		4.5	121.1	3.8%

	7263.4	164.2		2.3%
	3962.3	104.0		2.7%

ExEC Investment Club - Unit Valuation as at close of business, Tuesday 28 February 2017