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) 195

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

Sector Weighting

Basic Materials
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.31%
Energy 19.39%
Financial 13.9%
Healthcare 4.25%
Services 13.93%
Technology 39%
Transportation
Utilities 0.43%

71 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 309 New 4,790
AFLAC INC COM 300 18 6.45 5,120
APACHE CORP COM 1,511 New 35,309
APPLIED MATLS INC COM 4,628 New 290,310
BLOCK H & R INC COM 7,660 71 .94 222,880
BOEING CO COM 6,067 New 46,010
BP PLC SPONSORED ADR 5,792 New 175,370
CANADIAN NAT RES LTD COM 1,411 New 66,100
CANADIAN SOLAR INC COM 335 New 18,400
CAPITAL ONE FINL CORP COM 6,699 New 86,600
CARRIZO OIL & GAS INC COM 978 New 30,070
CHESAPEAKE ENERGY CORP COM 979 105 12.06 139,400
CHINA MOBILE LIMITED SPONSORED ADR 266 New 4,340
CHINACACHE INTL HLDG LTD SPON ADR 560 New 86,500
CISCO SYS INC COM 6,784 32 .47 259,225
CNOOC LTD SPONSORED ADR 338 New 2,750
COCA COLA CO COM 317 38 13.84 8,060
COMCAST CORP NEW CL A 6,816 New 120,070
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 305 New 134,304
DANAHER CORP DEL COM 7,171 New 81,070


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