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 28.51%
Financial 11.38%
Healthcare 2.55%
Services 14.42%
Technology 36.3%
Transportation
Utilities 0.68%

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 -3,041 Sold Out 0
ITRON INC COM -797 Sold Out 0
SEVENTY SEVEN ENERGY INC COM 53 -694 (92.86) 8,042
CALIFORNIA RES CORP COM 74 74 New 13,440
MATTEL INC COM 130 21 19.06 4,310
TRIANGLE PETE CORP COM NEW 144 New 25,000
AFLAC INC COM 152 12 8.41 2,450
MERCK & CO INC NEW COM 155 12 8.43 2,700
GALLAGHER ARTHUR J & CO COM 160 14 9.77 3,370
JOHNSON & JOHNSON COM 160 15 10.07 1,530
COCA COLA CO COM 160 13 8.75 3,730
MICROSOFT CORP COM 169 New 3,510
CHINA MOBILE LIMITED SPONSORED ADR 176 21 13.36 2,970
ILLINOIS TOOL WKS INC COM 178 19 12.27 1,830
PROCTER & GAMBLE CO COM 180 18 10.92 1,930
GENERAL DYNAMICS CORP COM 188 14 8.13 1,330
ABBVIE INC COM 194 37 23.63 2,930
CNOOC LTD SPONSORED ADR 208 9 4.76 1,540
RENESOLA LTD SPONS ADS 370 87 30.77 249,900
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 407 -170 (29.45) 85,304


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