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) 209

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

Sector Weighting

Basic Materials
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 0.31%
Energy 19.78%
Financial 13.63%
Healthcare 4.38%
Services 14.19%
Technology 38.3%
Transportation
Utilities 0.47%

71 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
GANNETT CO INC COM -1,228 Sold Out 0
TRIANGLE PETE CORP COM NEW 86 New 25,000
YINGLI GREEN ENERGY HLDG CO LT ADR 179 New 215,100
CHINA MOBILE LIMITED SPONSORED ADR 277 New 4,340
MATTEL INC COM 278 13 4.84 12,360
ENPHASE ENERGY INC COM 305 108 55.15 55,700
ILLINOIS TOOL WKS INC COM 307 41 15.33 3,460
JOHNSON & JOHNSON COM 307 11 3.72 3,070
PROCTER & GAMBLE CO COM 313 47 17.48 4,100
MERCK & CO INC NEW COM 322 20 6.65 5,450
GALLAGHER ARTHUR J & CO COM 323 23 7.66 6,750
AFLAC INC COM 328 20 6.45 5,120
CNOOC LTD SPONSORED ADR 332 New 2,750
ABBVIE INC COM 334 New 4,790
COCA COLA CO COM 335 41 13.84 8,060
GENERAL DYNAMICS CORP COM 344 30 9.48 2,310
MICROSOFT CORP COM 345 39 12.84 7,380
STONE ENERGY CORP COM 347 70 25.10 64,800
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 373 New 134,304
JINKOSOLAR HLDG CO LTD SPONSORED ADR 423 -110 (20.59) 18,900


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