ExEC Investment Club

Code	Company	xd	Shares	Total Cost	Avge Cost	FTSE	Stop Loss	12 Mths Hi/Lo
	Link to web site			£	p			at 16/4/17
BAB	Babcock		168	995	592	100	1250	1112	780
BAE	BAE Systems		287	1496	521	100	542	657	464
BDEV	Barratt Dev		191	996	521	100	447	603	326
BP.	BP		695	3087	444	100	440	521	250
BREE	Breedon		2814	2000	71.1		62
CLLN	Carillion		284	999	352	250	322
CNA	Centrica		1842	5364	291	100	341	248	195
CPG	Compass		282	1496	530	100	1269	1559	1203
DGE	Diageo		175	1786	1021	100	1938	2348	1737
DOM	Dominoes		564	996	177		329
FEVR	Fever-Tree		157	995	633		1238
FLOW	Flowgroup		3430	1140	33.2		40.0
GSK	GlaxosmithKline		160	1987	1242	100	1487	1745	1363
INPP	Intnl Public Partnersh.		1468	2243	153		135
ITV	ITV		481	998	208	100	179	241	141
LLOY	Lloyds		3022	2000	66.2	100	75	74	47
MKS	Marks & Spencer		310	998	322	100	504	448	255
MARS	Marston's		965	1145	118.7	250	147
NG.	National Grid		976	8185	838	100	855	1148	888
PDG	Pendragon		1206	471	39.0		34
PFD	Premier Foods		303	3498	1154	250	153
SGRO	Segro (=Brixton)		116	2065	1780	250	422
SKY	British Sky B'casting		130	994	765	100	969	1050	560
TALK	Talktalk Telecom		974	1199	205	250	174.0
TAN	Tanfield Group		366	2999	819		56.0
TATE	Tate & Lyle		96	596	621	250	774
TSCO	Tesco		1915	6543	342	100	397	219	143
IVO	Touchstone Innovat'ns		119	500	420		356
TRIL	Thomson Reuters		31	331	1068		1608
BBOX	Tritax Big Box		773	1058	137		124
UU.	United Utilities		457	3233	707	100	827	1065	853
	Total Cost			63,194
			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 Today		Value	Profit / (Loss)
p	p	£	£	£	%
933.0	34.0	57	1,567	572	58
665.0	38.0	109	1,909	412	28
612.0	32.5	62	1,169	173	17
466.7	24.15	168	3,243	155	5
88.0	11.5	324	2,476	477	24
203.4	-19.1	-54	578	-422	-42
203.2	5.4	99	3,743	-1,621	-30
1,670.0	113.0	299	4,426	2,930	196
2,327.0	80.5	141	4,072	2,286	128
317.0	-13.3	-75	1,788	792	79
1,753.0	127.0	199	2,752	1,758	177
1.0	-2.25	-77	34	-1,105	-97
1,702.5	152.5	244	2,724	737	37
161.0	5.6	82	2,363	120	5
195.6	-14.1	-68	941	-58	-6
70.6	1.42	43	2,133	133	7
382.5	16.0	50	1,186	188	19
135.4	-7.2	-69	1,307	161	14
1,088.5	88.5	864	10,624	2,438	30
36.3	1.5	18	437	-34	-7
40.5	-2.0	-6	123	-3,375	-96
503.0	17.5	20	583	-1,481	-72
991.0	-0.5	-1	1,288	294	30
177.3	-15.3	-149	1,727	-272	-14
15.5	0.75	3	57	-2,942	-98
737.5	-18.5	-18	708	112	19
183.7	0.4	8	3,517	-3,027	-46
300.0	-10.0	-12	357	-143	-29
1,892.0	0.0	0	587	256	77
147.3	7.3	56	1,139	81	8
1,029.0	56.0	256	4,703	1,470	45
		1,997	64,259	1,065	2.2
		225	505
		-142	162
Nat Grid		908	908
		0
		£2,988	£65,834
		188	51,977
		5.3	126.7	4.4%

	7520	316.1		4.4%
	4116.1	153.6		3.9%

ExEC Investment Club - Unit Valuation as at close of business Wednesday 31 May 2017