CAPS Rating

CAPSMark (< 20)

Top Pick Start Date Ticker CAPS Rating Call Time Frame Start Price Today (Change) Stock Gain Index Gain Score End Date Pitch
04/02/2009 16/12/2010 STI.US 2 out of 5 Outperform 3Y $9.43 $31.88 (+1.95%) +238.06% +103.88% +134.18
04/01/2011 PLD.US 3 out of 5 Outperform 5Y $13.66 $43.87 (+0.03%) +221.22% +31.63% +189.60
20/12/2010 GILD.US 4 out of 5 Underperform 5Y $18.64 $56.30 (+2.44%) +202.12% +33.94% -168.18
20/12/2010 V.US 4 out of 5 Outperform 5Y $66.18 $184.57 (+2.65%) +178.87% +33.94% +144.94
04/01/2011 MCO.US 2 out of 5 Underperform 5Y $25.68 $67.91 (+1.65%) +164.47% +31.54% -132.93
16/12/2010 VLO.US 4 out of 5 Outperform 5Y $20.21 $41.20 (+4.01%) +103.83% +33.74% +70.09
20/12/2010 PRAA.US 5 out of 5 Outperform 5Y $76.93 $150.06 (+0.53%) +95.06% +33.94% +61.12
20/12/2010 MIDD.US 4 out of 5 Outperform 5Y $85.00 $164.52 (+1.33%) +93.55% +33.94% +59.62
04/02/2009 16/12/2010 GS.US 3 out of 5 Outperform 1Y $83.40 $158.18 (+2.40%) +89.66% +103.88% -14.22
04/01/2011 SLM.US 2 out of 5 Outperform 5Y $12.02 $22.74 (+1.61%) +89.25% +31.54% +57.71
20/12/2010 DIS.US 5 out of 5 Underperform 5Y $35.87 $66.58 (+0.17%) +85.63% +33.94% -51.70
04/01/2011 EFX.US 2 out of 5 Outperform 5Y $34.54 $62.88 (-0.43%) +82.05% +31.44% +50.61
05/01/2011 DEO.US 5 out of 5 Underperform 3M $69.76 $123.20 (-1.40%) +76.59% +30.80% -45.79
04/01/2011 PSA.US 2 out of 5 Outperform 5Y $95.39 $167.45 (+1.36%) +75.55% +31.63% +43.92
16/12/2010 VZ.US 4 out of 5 Outperform 1Y $30.65 $53.35 (+0.28%) +74.09% +33.95% +40.14
20/12/2010 COST.US 5 out of 5 Outperform 5Y $65.20 $113.05 (+1.38%) +73.40% +33.94% +39.46
04/01/2011 AXP.US 4 out of 5 Outperform 1Y $42.74 $73.32 (+1.51%) +71.53% +31.44% +40.09
20/12/2010 COP.US 5 out of 5 Outperform 5Y $37.05 $63.31 (+1.41%) +70.86% +33.94% +36.92
04/01/2011 VTR.US 2 out of 5 Outperform 5Y $48.83 $81.67 (+0.54%) +67.26% +31.64% +35.62
04/01/2011 TMK.US 2 out of 5 Outperform 5Y $39.31 $64.86 (+0.46%) +65.00% +31.57% +33.43
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