GUINNESS ASSET MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 82
New Positions 1
Increased Positions 47
Decreased Positions 24
Positions with Activity 71
Sold Out Positions 1
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials
Capital Goods 4.93%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 3.66%
Energy 52.4%
Financial 8.33%
Healthcare 6.59%
Services 4.71%
Technology 15.37%
Transportation
Utilities 0.21%

82 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 7,741 -2,494 (24.37) 210,400
HELIX ENERGY SOLUTIONS GRP INC COM 7,545 1,719 29.52 472,130
DEVON ENERGY CORP NEW COM 7,424 -719 (8.83) 113,550
UNIT CORP COM 7,326 New 226,394
OCCIDENTAL PETE CORP DEL COM 7,221 -490 (6.35) 92,900
SUNCOR ENERGY INC NEW COM 7,135 -484 (6.35) 243,275
SOUTHWESTERN ENERGY CO COM 6,944 6,944 New 270,400
HALLIBURTON CO COM 6,874 -2,077 (23.21) 151,570
APACHE CORP COM 6,696 -975 (12.71) 112,000
HESS CORP COM 6,681 -807 (10.78) 99,290
NOBLE ENERGY INC COM 6,647 -83 (1.23) 152,270
CANADIAN NAT RES LTD COM 6,578 -1,067 (13.95) 214,000
EXXON MOBIL CORP COM 6,451 -902 (12.27) 75,800
VALERO ENERGY CORP NEW COM 6,098 -3,641 (37.39) 103,495
CISCO SYS INC COM 5,838 1,363 30.45 198,900
BLOCK H & R INC COM 5,452 1,735 46.68 170,120
L-3 COMMUNICATIONS HLDGS INC COM 5,193 1,368 35.75 43,930
CHESAPEAKE ENERGY CORP COM 5,154 -583 (10.16) 366,819
MICROSOFT CORP COM 4,644 1,617 53.40 97,870
ABBVIE INC COM 4,580 1,235 36.91 67,880


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