GUINNESS ASSET MANAGEMENT LTD Information

14 QUEEN ANNE'S GATE, LONDON, , SW1H 9AA, (4207) 222-1665

Report Date: 03/31/2016

Position Statistics

Total Positions 88
New Positions 3
Increased Positions 50
Decreased Positions 15
Positions with Activity 65
Sold Out Positions 5
Total Mkt Value (in $ millions) 351

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 2.51%
Energy 57.45%
Financial 6.99%
Healthcare 5.65%
Services 3.69%
Technology 16.99%
Transportation
Utilities 0.11%

88 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 14,593 12,210 512.41 181,640
HALLIBURTON CO COM 12,690 2,726 27.37 307,186
CANADIAN NAT RES LTD COM 12,234 351 2.96 407,531
HESS CORP COM 12,198 3,565 41.30 204,602
OCCIDENTAL PETE CORP DEL COM 12,153 2,591 27.09 158,550
NEWFIELD EXPL CO COM 11,933 3,212 36.83 329,175
APACHE CORP COM 11,898 2,361 24.76 218,707
NOBLE ENERGY INC COM 11,838 2,502 26.81 327,825
SOUTHWESTERN ENERGY CO COM 11,812 2,552 27.56 879,538
SUNCOR ENERGY INC NEW COM 11,688 2,353 25.20 397,962
CHEVRON CORP NEW COM 11,557 11,557 New 113,100
EXXON MOBIL CORP COM 11,346 1,114 10.89 128,352
DEVON ENERGY CORP NEW COM 10,580 3,988 60.50 305,076
IMPERIAL OIL LTD COM NEW 10,500 10,500 New 318,366
VALERO ENERGY CORP NEW COM 9,581 1,902 24.76 162,747
QEP RES INC COM 7,618 2,331 44.08 424,890
CISCO SYS INC COM 6,742 186 2.84 245,250
HELIX ENERGY SOLUTIONS GRP INC COM 6,728 734 12.24 779,595
CARRIZO OIL & GAS INC COM 6,487 2,168 50.21 183,395
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 5,765 999 20.95 664,982


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