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) 190

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

Sector Weighting

Basic Materials
Capital Goods 6.39%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.31%
Energy 20%
Financial 13.77%
Healthcare 4.12%
Services 13.8%
Technology 38.81%
Transportation
Utilities 0.42%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALLAGHER ARTHUR J & CO COM 286 20 7.66 6,750
ILLINOIS TOOL WKS INC COM 283 38 15.33 3,460
JOHNSON & JOHNSON COM 283 10 3.72 3,070
PROCTER & GAMBLE CO COM 282 42 17.48 4,100
MATTEL INC COM 279 13 4.84 12,360
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 273 New 134,304
CHINA MOBILE LIMITED SPONSORED ADR 256 New 4,340
ENPHASE ENERGY INC COM 246 88 55.15 55,700
YINGLI GREEN ENERGY HLDG CO LT ADR 161 New 215,100
TRIANGLE PETE CORP COM NEW 81 New 25,000
GANNETT CO INC COM -1,246 Sold Out 0


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