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 74
New Positions 8
Increased Positions 58
Decreased Positions 12
Positions with Activity 70
Sold Out Positions 2
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials
Capital Goods 5.53%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.2%
Energy 28.83%
Financial 11.3%
Healthcare 2.98%
Services 14.49%
Technology 35.74%
Transportation
Utilities 0.68%

74 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 -3,027 Sold Out 0
ITRON INC COM -777 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 58 -748 (92.86) 8,042
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 395 -165 (29.45) 85,304
SUNPOWER CORP COM 501 -162 (24.47) 19,450
YINGLI GREEN ENERGY HLDG CO LT ADR 477 -133 (21.78) 202,200
JINKOSOLAR HLDG CO LTD SPONSORED ADR 455 -84 (15.6) 23,800
ORMAT TECHNOLOGIES INC COM 769 -108 (12.32) 27,759
TRINA SOLAR LIMITED SPON ADR 1,470 -97 (6.22) 181,020
HESS CORP COM 2,536 -142 (5.29) 34,043
NETEASE INC SPONSORED ADR 5,992 -326 (5.16) 58,775
HALLIBURTON CO COM 2,057 -4 (0.2) 50,800
BOEING CO COM 4,354 4,354 New 34,490
CALIFORNIA RES CORP COM 83 83 New 13,440
CANADIAN SOLAR INC COM 403 403 New 18,400
CHINACACHE INTL HLDG LTD SPON ADR 733 733 New 86,500
ENPHASE ENERGY INC COM 689 689 New 48,900
HELIX ENERGY SOLUTIONS GRP INC COM 2,998 New 136,480
MICROSOFT CORP COM 167 New 3,510
OCCIDENTAL PETE CORP DEL COM 2,739 2,739 New 33,600


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