GUINNESS ATKINSON ASSET MANAGEMENT INC Information

21550 OXNARD STREET, SUITE 850, WOODLAND HILLS, California, 91367, (818) 716-2739

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 1
Increased Positions 42
Decreased Positions 2
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.25%
Energy 22.52%
Financial 12.62%
Healthcare 3.71%
Services 16.28%
Technology 37.93%
Transportation
Utilities 0.48%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NETEASE INC SPONSORED ADR 9,280 687 8.00 63,475
PTC INC COM 7,972 2,486 45.33 194,190
SCHLUMBERGER LTD COM 7,844 3,330 73.78 85,240
GILEAD SCIENCES INC COM 7,653 2,217 40.79 68,510
CISCO SYS INC COM 7,549 1,896 33.55 258,005
INTEL CORP COM 7,527 2,968 65.11 225,010
BP PLC SPONSORED ADR 7,453 2,633 54.62 175,370
CAPITAL ONE FINL CORP COM 7,363 2,221 43.19 86,600
STATE STR CORP COM 7,303 2,305 46.13 92,884
ROPER TECHNOLOGIES INC COM 7,235 1,483 25.78 40,840
QUALCOMM INC COM 7,137 2,226 45.34 102,670
BLOCK H & R INC COM 7,086 1,924 37.29 220,810
GANNETT INC COM 7,038 1,404 24.92 195,890
INTERCONTINENTAL EXCHANGE INC COM 7,037 1,739 32.81 29,710
DANAHER CORP DEL COM 7,021 1,850 35.77 81,070
EBAY INC COM 6,976 1,542 28.38 116,810
COMCAST CORP NEW CL A 6,948 1,840 36.01 120,070
TD AMERITRADE HLDG CORP COM 6,863 1,658 31.85 185,090
ORACLE CORP COM 6,861 1,512 28.27 156,180
L-3 COMMUNICATIONS HLDGS INC COM 6,814 1,819 36.42 57,010


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