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) 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 6.49%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.18%
Energy 24.64%
Financial 11.41%
Healthcare 3.13%
Services 15.64%
Technology 37.77%
Transportation
Utilities 0.57%

72 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
YINGLI GREEN ENERGY HLDG CO LT ADR 423 New 202,200
COMCAST CORP NEW CL A 5,242 617 13.34 88,280
ABBVIE INC COM 177 New 2,930
AFLAC INC COM 153 New 2,450
APACHE CORP COM 2,325 New 35,309
APPLIED MATLS INC COM 5,311 364 7.36 212,030
BARRETT BILL CORP COM -488 Sold Out 0
BLOCK H & R INC COM 5,493 588 11.98 160,840
BOEING CO COM 5,880 677 13.02 38,980
CALIFORNIA RES CORP COM -96 Sold Out 0
CANADIAN NAT RES LTD COM 1,927 -504 (20.74) 66,100
CANADIAN SOLAR INC COM 545 New 18,400
CAPITAL ONE FINL CORP COM 4,760 568 13.56 60,480
CARRIZO OIL & GAS INC COM 1,431 New 30,070
CHESAPEAKE ENERGY CORP COM 2,075 -222 (9.66) 124,400
CISCO SYS INC COM 5,701 297 5.49 193,195
COCA COLA CO COM 162 New 3,730
DANAHER CORP DEL COM 5,211 291 5.91 59,710
DEVON ENERGY CORP NEW COM 2,316 -579 (20) 37,600
EBAY INC COM 5,269 363 7.40 90,990


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