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) 167

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

Sector Weighting

Basic Materials
Capital Goods 6.48%
Conglomerates
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0.19%
Energy 24.52%
Financial 11.05%
Healthcare 3.28%
Services 16.04%
Technology 37.74%
Transportation
Utilities 0.54%

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 -436 Sold Out 0
CALIFORNIA RES CORP COM -61 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -35 Sold Out 0
GENERAL DYNAMICS CORP COM 181 New 1,330
JOHNSON & JOHNSON COM 155 New 1,530
CNOOC LTD SPONSORED ADR 203 New 1,540
ILLINOIS TOOL WKS INC COM 169 New 1,830
PROCTER & GAMBLE CO COM 164 New 1,930
AFLAC INC COM 141 New 2,450
MERCK & CO INC NEW COM 166 New 2,700
ABBVIE INC COM 181 New 2,930
CHINA MOBILE LIMITED SPONSORED ADR 195 New 2,970
GALLAGHER ARTHUR J & CO COM 151 New 3,370
MICROSOFT CORP COM 145 New 3,510
COCA COLA CO COM 156 New 3,730
MATTEL INC COM 116 New 4,310
ORMAT TECHNOLOGIES INC COM 462 -294 (38.91) 16,959
CANADIAN SOLAR INC COM 364 New 18,400
SUNPOWER CORP COM 471 New 19,450
INTERCONTINENTAL EXCHANGE INC COM 4,596 -185 (3.87) 22,370


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