EPIC STAR Twenty Growth 2012   Cost   5-Jan-12 Current
Code Sector Company Shares Price (p) Cost () Price (p) Value ()
SIA Oil Soco Int 336 298 1000 298 1000
MRX Ind Eng Metalrax 12500 8 1000 8 1000
POG Mining Petrpavlovsk 153 653 1000 653 1000
AFR Oil Afren 1000 100 1000 100 1000
INF Media Informa 279 359 1000 359 1000
LWB Construction Low & Bonar 2500 40 1000 40 1000
YELL Media Yell 20000 5 1000 5 1000
CBG Financial Close Bros 161 623 1000 623 1000
VED Mining Vedanta 98 1021 1000 1021 1000
CTH Health Caretech 1000 100 1000 100 1000
IRV Support Srvices Interserve 312 321 1000 321 1000
MNZS Support Srvices Menzies 189 530 1000 530 1000
BARC Banks Barclays 535 187 1000 187 1000
RTO Support Srvices Rentokil 1587 63 1000 63 1000
RSA Insurance Royal & Sun 935 107 1000 107 1000
XPP Electronic XP Power 107 935 1000 935 1000
CHG Aerospace Chemring 253 396 1000 396 1000
ETI Travel Enterprise Inns 3704 27 1000 27 1000
GKN Automobiles GKN 526 190 1000 190 1000
SKP Pharma Skypharma 3030 33 1000 33 1000
Totals     20000   20000
Performance in Year     Change %
FTA ASI   2882 0.00 2882
STAR     0.00
Shares Sales May Price Proceeds Shares Purchases May Price Cost
1587 Rentokil 87 1381 1817 Logica 76 1381
Shares Sales August Price Proceeds Shares Purchases August Price Cost
1817 Logica 105 1907 640 Aviva 298 1907
EPIC STAR Twenty Growth 2012     Cost   3-Jan-13 Current
Code Sector Company Shares Price (p) Cost () Price (p) Value ()
SIA Oil Soco Int 336 298 1000 369 1238
MRX Ind Eng Metalrax 12500 8 1000 4.5 563
POG Mining Petropavlovsk 153 653 1000 370 567
AFR Oil Afren 1000 100 1000 138 1380
INF Media Informa 279 359 1000 462 1287
LWB Construction Low & Bonar 2500 40 1000 52 1300
HIBU Media HIBU 20000 5 1000 0.34 68
CBG Financial Close Bros 161 623 1000 878 1409
VED Mining Vedanta 98 1021 1000 1222 1197
CTH Health Caretech 1000 100 1000 150 1500
IRV Support Srvices Interserve 312 321 1000 393 1224
MNZS Support Srvices Menzies 189 530 1000 633 1194
BARC Banks Barclays 535 187 1000 275 1471
AV. Insurance Aviva 640 298 1000 381 2438
RSA Insurance Royal & Sun 935 107 1000 127 1187
XPP Electronic XP Power 107 935 1000 1008 1078
CHG Aerospace Chemring 253 396 1000 238 601
ETI Travel Enterprise Inns 3704 27 1000 101 3741
GKN Automobiles GKN 526 190 1000 235 1237
SKP Pharma Skypharma 3030 33 1000 71 2152
    Totals     20000   26831
Performance in Year Start Change % Latest
FTA ASI   2,882 9.6 3,159
STAR   20,000 34.2 26,831