GUINNESS ATKINSON ASSET MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 71
New Positions 0
Increased Positions 23
Decreased Positions 5
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.31%
Energy 20.1%
Financial 13.49%
Healthcare 4.3%
Services 14.09%
Technology 38.34%
Transportation
Utilities 0.47%

23 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 7,420 69 .94 222,880
CISCO SYS INC COM 7,367 35 .47 259,225
QUALCOMM INC COM 6,647 36 .55 103,230
L-3 COMMUNICATIONS HLDGS INC COM 6,637 54 .82 57,480
SOHU COM INC COM 2,558 390 17.98 53,150
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,508 80 5.58 196,920
UNIT CORP COM 1,251 128 11.42 63,397
CHESAPEAKE ENERGY CORP COM 1,207 130 12.06 139,400
HELIX ENERGY SOLUTIONS GRP INC COM 869 109 14.31 103,880
ORMAT TECHNOLOGIES INC COM 613 89 17.11 15,059
RENESOLA LTD SPONS ADS 497 67 15.46 379,300
STONE ENERGY CORP COM 375 75 25.10 64,800
MICROSOFT CORP COM 345 39 12.84 7,380
GENERAL DYNAMICS CORP COM 344 30 9.48 2,310
COCA COLA CO COM 331 40 13.84 8,060
ENPHASE ENERGY INC COM 329 117 55.15 55,700
AFLAC INC COM 328 20 6.45 5,120
MERCK & CO INC NEW COM 321 20 6.65 5,450
GALLAGHER ARTHUR J & CO COM 320 23 7.66 6,750
PROCTER & GAMBLE CO COM 314 47 17.48 4,100


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