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) 178

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

Sector Weighting

Basic Materials
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.17%
Energy 25.87%
Financial 11.35%
Healthcare 3.04%
Services 15.47%
Technology 37.08%
Transportation
Utilities 0.61%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARRETT BILL CORP COM -519 Sold Out 0
CALIFORNIA RES CORP COM -127 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -40 Sold Out 0
ORMAT TECHNOLOGIES INC COM 625 -398 (38.91) 16,959
VALERO ENERGY CORP NEW COM 2,579 -1,548 (37.52) 44,799
HELIX ENERGY SOLUTIONS GRP INC COM 1,463 -734 (33.41) 90,880
EXXON MOBIL CORP COM 2,121 -843 (28.45) 24,400
ENPHASE ENERGY INC COM 490 -177 (26.59) 35,900
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 1,835 -628 (25.49) 186,520
CANADIAN NAT RES LTD COM 2,230 -584 (20.74) 66,100
SUNCOR ENERGY INC NEW COM 2,297 -597 (20.64) 69,976
DEVON ENERGY CORP NEW COM 2,479 -620 (20) 37,600
OCCIDENTAL PETE CORP DEL COM 2,271 -435 (16.07) 28,200
HESS CORP COM 2,335 -302 (11.46) 30,143
RENESOLA LTD SPONS ADS 399 -46 (10.36) 224,000
CHESAPEAKE ENERGY CORP COM 1,922 -205 (9.66) 124,400
TRINA SOLAR LIMITED SPON ADR 2,074 -98 (4.53) 172,820
INTERCONTINENTAL EXCHANGE INC COM 5,003 -201 (3.87) 22,370
ABBVIE INC COM 183 New 2,930
AFLAC INC COM 157 New 2,450


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