STAR Twenty Growth 2011   Cost   5-Jan-11 Current
Code Sector Company Shares Price (p) Cost () Price (p) Value ()
LRD Electronics Laird 581 172 1000 172 1000
AGA Household Aga Rangemaster 1042 96 1000 96 1000
STJ Insurance St James's Place 360 278 1000 278 1000
CTH Health Caretech Holdings 327 306 1000 306 1000
XTA Mining Xsrata 67 1500 1000 1500 1000
ENRC Mining Eurasian Natural Resources 93 1079 1000 1079 1000
DCG Food & Beverages Dairy Crest 253 395 1000 395 1000
DXNS Retail Dixons Retail 4237 23.6 1000 23.6 1000
FDL Retail Findel 6993 14.3 1000 14.3 1000
EZJ Travel & Leisure Easyjet 218 458 1000 458 1000
RIO Mining Rio Tinto 22 4477 1000 4477 1000
AVON Industrial General Avon Rubber 498 201 1000 201 1000
YELL Media Yell Group 6897 14.5 1000 14.5 1000
AAT Support Services AEA Technology 16667 6 1000 6 1000
AV Insurance Aviva 243 412 1000 412 1000
CLST Financial Collins Stewart 1250 80 1000 80 1000
ETI Travel & Leisure Enterprise Inns 826 121 1000 121 1000
RDSB Oil & Gas Royal Dutch Shell 47 2142 1000 2142 1000
PUB Travel & Leisure Punch Taverns 1316 76 1000 76 1000
MNZS Support Services Menzies J 216 462 1000 462 1000
Totals     20000   20000
Performance in Year     Change %
FTA ASI   3133 0.00 3133
STAR     0.00
Shares Sales Feb Price Proceeds Shares Purchases Feb Price Cost
6993 Findel 14.8 1035 499 Thomas Cook 187 934
16667 AEA Technology 5 833 521 BT 179 934
Shares Sales March Price Proceeds Shares Purchases March Price Cost
243 Aviva 450 1093 2485 RBS 44 1093
Shares Sales April Price Proceeds Shares Purchases April Price Cost
243 Dixons Retail 4237 508 819 Lloyds Banking 62 508
Shares Sales June Price Proceeds Shares Purchases June Price Cost
218 Easyjet 363 793 202 Soco Int 391 793
Shares Sales July Price Proceeds Shares Purchases July Price Cost
1250 Collins Stewart 75 938 254 Novae Grp 369 938
Shares Sales August Price Proceeds Shares Purchases August Price Cost
327 caretech 120 392 Afren 318 123 392
Shares Sales December Price Proceeds Shares Purchases Dec Price Cost
318 Afren 87 276 Smith News 318 87 276
EPIC STAR Twenty Growth 2011   Cost   5-Jan-12 Current
Code Sector Company Shares Price (p) Cost () Price (p) Value ()
LRD Electronics Laird 581 172 1000 147 855
AGA Household Aga Rangemaster 1042 96 1000 70 729
STJ Insurance St James's Place 360 278 1000 322 1158
NWS Support Services Smith News 318 123 1000 75 239
XTA Mining Xstrata 67 1500 1000 1023 682
ENRC Mining Eurasian Natural Resources 93 1079 1000 698 647
DCG Food & Beverages Dairy Crest 253 395 1000 327 828
LLOY Banks Lloyds Banking Grp 819 62 1000 26 213
TCG Travel & Leisure Thomas Cook Grp 499 187 1000 15 75
SIA Oil & Gas Soco Int 202 391 1000 293 592
RIO Mining Rio Tinto 22 4477 1000 3313 740
AVON Industrial General Avon Rubber 498 201 1000 326 1622
YELL Media Yell Group 6897 14.5 1000 5 345
BT.A Telecoms BT Group 521 179 1000 194 1011
RBS Banks RBS 2485 44 1000 20 497
NVA Insurance Novae Group 254 369 1000 324 823
ETI Travel & Leisure Enterprise Inns 826 121 1000 26 215
RDSB Oil & Gas Royal Dutch Shell 47 2142 1000 2441 1140
PUB Travel & Leisure Punch Taverns 1316 38 500 9 118
SPRT Travel & Leisure Spirit 1316 38 500 42 553
MNZS Support Services Menzies J 216 462 1000 527 1141
Totals     20000   14221
Performance in Year     Change %
FTA ASI   3133 -7.79 2889
STAR     -28.90