GUINNESS ATKINSON ASSET MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 0
Increased Positions 24
Decreased Positions 18
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials
Capital Goods 6.6%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.19%
Energy 24.55%
Financial 11.06%
Healthcare 3.32%
Services 15.98%
Technology 37.58%
Transportation
Utilities 0.55%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PTC INC COM 4,542 539 13.46 133,620
CAPITAL ONE FINL CORP COM 4,534 541 13.56 60,480
QUALCOMM INC COM 4,499 755 20.16 70,640
BP PLC SPONSORED ADR 4,395 729 19.87 113,420
SCHLUMBERGER LTD COM 4,017 507 14.44 49,050
SOHU COM INC COM 2,539 New 45,050
NEWFIELD EXPL CO COM 2,414 New 84,686
CHESAPEAKE ENERGY CORP COM 2,390 -255 (9.66) 124,400
VALERO ENERGY CORP NEW COM 2,333 -1,401 (37.52) 44,799
NOBLE ENERGY INC COM 2,222 New 46,770
OCCIDENTAL PETE CORP DEL COM 2,208 -423 (16.07) 28,200
DEVON ENERGY CORP NEW COM 2,208 -552 (20) 37,600
APACHE CORP COM 2,162 New 35,309
EXXON MOBIL CORP COM 2,137 -850 (28.45) 24,400
SUNCOR ENERGY INC NEW COM 2,023 -526 (20.64) 69,976
HALLIBURTON CO COM 2,010 New 50,800
HESS CORP COM 1,980 -256 (11.46) 30,143
CANADIAN NAT RES LTD COM 1,832 -480 (20.74) 66,100
HELIX ENERGY SOLUTIONS GRP INC COM 1,682 -844 (33.41) 90,880
UNIT CORP COM 1,601 New 56,897


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