Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Sept. 30, 2013

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 5.4 $5.6M 77k 72.62
Sohu 4.0 $4.2M 53k 78.83
Trina Solar 2.7 $2.8M 184k 15.46
Best Buy (BBY) 2.4 $2.5M 67k 37.50
Newfield Exploration 2.3 $2.4M 88k 27.36
Canadian Natural Resources (CNQ) 2.3 $2.4M 75k 31.43
Suncor Energy (SU) 2.3 $2.4M 66k 35.76
Noble Energy 2.2 $2.3M 35k 67.01
Chesapeake Energy Corporation 2.2 $2.3M 90k 25.88
ConocoPhillips (COP) 2.2 $2.3M 33k 69.52
Hess (HES) 2.2 $2.3M 30k 77.35
Halliburton Company (HAL) 2.2 $2.3M 48k 48.14
Helix Energy Solutions (HLX) 2.2 $2.3M 91k 25.37
Chevron Corporation (CVX) 2.2 $2.3M 19k 121.49
Exxon Mobil Corporation (XOM) 2.2 $2.3M 27k 86.04
Devon Energy Corporation (DVN) 2.2 $2.3M 39k 57.76
Apache Corporation 2.2 $2.3M 27k 85.12
Patterson-UTI Energy (PTEN) 2.2 $2.3M 106k 21.38
Unit Corporation 2.2 $2.2M 48k 46.49
Valero Energy Corporation (VLO) 2.0 $2.1M 60k 34.15
Ja Solar Holdings Co Ltd spon adr rep5ord 1.9 $2.0M 197k 10.17
Applied Materials (AMAT) 1.6 $1.7M 97k 17.54
Vodafone 1.6 $1.6M 46k 35.17
Blucora 1.6 $1.6M 71k 22.98
Comcast Corporation (CMCSA) 1.6 $1.6M 36k 45.15
eBay (EBAY) 1.6 $1.6M 29k 55.80
L-3 Communications Holdings 1.6 $1.6M 17k 94.48
Roper Industries (ROP) 1.5 $1.6M 12k 132.88
IntercontinentalEx.. 1.5 $1.6M 8.7k 181.43
Ptc (PTC) 1.5 $1.6M 55k 28.46
BP (BP) 1.5 $1.6M 37k 42.03
H&R Block (HRB) 1.5 $1.6M 58k 26.66
Capital One Financial (COF) 1.5 $1.6M 23k 68.72
Danaher Corporation (DHR) 1.5 $1.5M 22k 69.34
Gilead Sciences (GILD) 1.5 $1.5M 25k 62.86
Oracle Corporation (ORCL) 1.5 $1.5M 47k 33.16
TD Ameritrade Holding 1.5 $1.5M 59k 26.18
NVIDIA Corporation (NVDA) 1.5 $1.5M 98k 15.56
Taiwan Semiconductor Mfg (TSM) 1.5 $1.5M 89k 16.96
CenturyLink 1.5 $1.5M 48k 31.38
Intel Corporation (INTC) 1.4 $1.5M 66k 22.92
State Street Corporation (STT) 1.4 $1.5M 23k 65.75
Nokia Corporation (NOK) 1.4 $1.4M 216k 6.51
Carrizo Oil & Gas 1.2 $1.3M 34k 37.31
Penn Virginia Corporation 1.2 $1.2M 184k 6.65
Stone Energy Corporation 1.2 $1.2M 37k 32.43
Sunpower (SPWR) 1.0 $1.0M 40k 26.15
Yingli Green Energy Hold 0.9 $947k 137k 6.94
JinkoSolar Holding (JKS) 0.8 $879k 39k 22.54
Ultra Petroleum 0.8 $810k 39k 20.56
Bill Barrett Corporation 0.8 $791k 32k 25.11
QEP Resources 0.8 $789k 29k 27.68
ReneSola 0.8 $783k 157k 4.99
Toyota Motor Corporation (TM) 0.7 $769k 6.0k 127.95
Honda Motor (HMC) 0.7 $754k 20k 38.12
Companhia Energetica Minas Gerais (CIG) 0.7 $699k 81k 8.63
Itron (ITRI) 0.7 $685k 16k 42.81
LDK Solar 0.7 $690k 358k 1.93
Ormat Technologies (ORA) 0.6 $592k 22k 26.76
Blackberry (BB) 0.3 $291k 37k 7.94
Triangle Petroleum Corporation 0.2 $246k 25k 9.84
HSBC Holdings (HSBC) 0.2 $213k 3.9k 54.28
PetroChina Company 0.1 $154k 1.4k 110.00
Northrop Grumman Corporation (NOC) 0.1 $73k 770.00 94.81
Arthur J. Gallagher & Co. (AJG) 0.1 $58k 1.3k 43.28
Johnson & Johnson (JNJ) 0.1 $61k 700.00 87.14
Pfizer (PFE) 0.1 $59k 2.1k 28.50
Mattel (MAT) 0.1 $61k 1.5k 42.07
Procter & Gamble Company (PG) 0.1 $58k 770.00 75.32
Illinois Tool Works (ITW) 0.1 $59k 770.00 76.62
General Dynamics Corporation (GD) 0.1 $63k 720.00 87.50
Mondelez Int (MDLZ) 0.1 $60k 1.9k 31.25
Abbvie (ABBV) 0.1 $61k 1.4k 44.53
China Mobile 0.1 $49k 860.00 56.98
Microsoft Corporation (MSFT) 0.1 $52k 1.6k 33.55
Reynolds American 0.1 $52k 1.1k 49.06
AFLAC Incorporated (AFL) 0.1 $56k 910.00 61.54
Merck & Co (MRK) 0.1 $54k 1.1k 47.37
Kraft Foods 0.1 $56k 1.1k 52.68
Coca-Cola Company (KO) 0.0 $46k 1.2k 37.70