GUINNESS ATKINSON ASSET MANAGEMENT INC Information

21550 OXNARD STREET, SUITE 850, WOODLAND HILLS, California, 91367, (818) 716-2739

Report Date: 03/31/2015

Position Statistics

Total Positions 70
New Positions 1
Increased Positions 42
Decreased Positions 2
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials
Capital Goods 5.96%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 0.25%
Energy 22.52%
Financial 12.62%
Healthcare 3.71%
Services 16.28%
Technology 37.93%
Transportation
Utilities 0.48%

70 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ULTRA PETROLEUM CORP COM -710 Sold Out 0
TRIANGLE PETE CORP COM NEW 131 New 25,000
YINGLI GREEN ENERGY HLDG CO LT ADR 241 14 6.38 215,100
PROCTER & GAMBLE CO COM 279 125 80.83 3,490
ILLINOIS TOOL WKS INC COM 291 113 63.93 3,000
COCA COLA CO COM 292 138 89.81 7,080
GENERAL DYNAMICS CORP COM 295 109 58.65 2,110
CHINA MOBILE LIMITED SPONSORED ADR 298 94 46.13 4,340
JOHNSON & JOHNSON COM 300 145 93.46 2,960
AFLAC INC COM 302 148 96.33 4,810
MERCK & CO INC NEW COM 303 143 89.26 5,110
MICROSOFT CORP COM 307 142 86.33 6,540
GALLAGHER ARTHUR J & CO COM 309 143 86.05 6,270
MATTEL INC COM 311 197 173.55 11,790
ABBVIE INC COM 314 122 63.48 4,790
ENPHASE ENERGY INC COM 357 New 35,900
CNOOC LTD SPONSORED ADR 453 199 78.57 2,750
ORMAT TECHNOLOGIES INC COM 482 -154 (24.18) 12,859
RENESOLA LTD SPONS ADS 493 157 46.65 328,500
CANADIAN SOLAR INC COM 620 New 18,400


Create your free portfolio