GUINNESS ATKINSON ASSET MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 73
New Positions 7
Increased Positions 57
Decreased Positions 12
Positions with Activity 69
Sold Out Positions 2
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.19%
Energy 30.77%
Financial 10.73%
Healthcare 2.69%
Services 13.98%
Technology 35.22%
Transportation
Utilities 0.71%

73 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM -3,085 Sold Out 0
ITRON INC COM -759 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 84 -1,087 (92.86) 8,042
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 479 -200 (29.45) 85,304
SUNPOWER CORP COM 572 -185 (24.47) 19,450
YINGLI GREEN ENERGY HLDG CO LT ADR 603 -168 (21.78) 202,200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 589 -109 (15.6) 23,800
ORMAT TECHNOLOGIES INC COM 773 -109 (12.32) 27,759
TRINA SOLAR LIMITED SPON ADR 1,957 -130 (6.22) 181,020
HESS CORP COM 2,752 -154 (5.29) 34,043
NETEASE INC SPONSORED ADR 6,220 -339 (5.16) 58,775
HALLIBURTON CO COM 2,405 -5 (0.2) 50,800
BOEING CO COM 4,649 4,649 New 34,490
CANADIAN SOLAR INC COM 505 505 New 18,400
CHINACACHE INTL HLDG LTD SPON ADR 917 917 New 86,500
ENPHASE ENERGY INC COM 559 559 New 48,900
HELIX ENERGY SOLUTIONS GRP INC COM 3,483 New 136,480
MICROSOFT CORP COM 168 New 3,510
OCCIDENTAL PETE CORP DEL COM 2,894 2,894 New 33,600
SCHLUMBERGER LTD COM 3,978 3,978 New 42,860


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