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 5.7%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.2%
Energy 28.38%
Financial 11.34%
Healthcare 2.61%
Services 14.43%
Technology 36.38%
Transportation
Utilities 0.69%

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 -3,035 Sold Out 0
ITRON INC COM -811 Sold Out 0
GENERAL DYNAMICS CORP COM 188 14 8.13 1,330
JOHNSON & JOHNSON COM 161 15 10.07 1,530
CNOOC LTD SPONSORED ADR 214 10 4.76 1,540
ILLINOIS TOOL WKS INC COM 178 19 12.27 1,830
PROCTER & GAMBLE CO COM 180 18 10.92 1,930
AFLAC INC COM 152 12 8.41 2,450
MERCK & CO INC NEW COM 156 12 8.43 2,700
ABBVIE INC COM 196 38 23.63 2,930
CHINA MOBILE LIMITED SPONSORED ADR 177 21 13.36 2,970
GALLAGHER ARTHUR J & CO COM 160 14 9.77 3,370
MICROSOFT CORP COM 168 New 3,510
COCA COLA CO COM 160 13 8.75 3,730
MATTEL INC COM 132 21 19.06 4,310
SEVENTY SEVEN ENERGY INC COM 53 -690 (92.86) 8,042
CALIFORNIA RES CORP COM 76 76 New 13,440
CANADIAN SOLAR INC COM 431 431 New 18,400
SUNPOWER CORP COM 512 -166 (24.47) 19,450
INTERCONTINENTAL EXCHANGE INC COM 5,163 2,032 64.92 23,270


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