Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of March 31, 2014

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 68 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 4.2 $4.2M 62k 67.30
Sohu 2.9 $2.9M 45k 65.08
Canadian Natural Resources (CNQ) 2.9 $2.9M 75k 38.33
Unit Corporation 2.8 $2.8M 43k 65.37
Devon Energy Corporation (DVN) 2.6 $2.6M 39k 66.94
Newfield Exploration 2.6 $2.6M 84k 31.36
Patterson-UTI Energy (PTEN) 2.6 $2.6M 81k 31.68
Halliburton Company (HAL) 2.5 $2.5M 43k 58.89
Hess (HES) 2.5 $2.5M 30k 82.89
Chevron Corporation (CVX) 2.5 $2.4M 21k 118.93
Valero Energy Corporation (VLO) 2.4 $2.4M 45k 53.10
Helix Energy Solutions (HLX) 2.4 $2.4M 103k 22.98
Exxon Mobil Corporation (XOM) 2.3 $2.3M 24k 97.69
Chesapeake Energy Corporation 2.3 $2.3M 90k 25.62
Suncor Energy (SU) 2.3 $2.3M 66k 34.92
Noble Energy 2.3 $2.3M 32k 71.03
Apache Corporation 2.2 $2.2M 27k 82.94
Applied Materials (AMAT) 2.1 $2.1M 103k 20.42
Taiwan Semiconductor Mfg (TSM) 2.0 $2.0M 102k 20.02
L-3 Communications Holdings 2.0 $2.0M 17k 118.13
NVIDIA Corporation (NVDA) 2.0 $2.0M 112k 17.91
Ja Solar Holdings Co Ltd spon adr rep5ord 2.0 $2.0M 197k 10.17
H&R Block (HRB) 2.0 $2.0M 66k 30.19
CenturyLink 2.0 $2.0M 60k 32.84
Qualcomm (QCOM) 2.0 $2.0M 25k 78.84
Capital One Financial (COF) 1.9 $1.9M 25k 77.14
Oracle Corporation (ORCL) 1.9 $1.9M 47k 40.90
eBay (EBAY) 1.8 $1.8M 33k 55.25
Intel Corporation (INTC) 1.8 $1.8M 71k 25.82
TD Ameritrade Holding 1.8 $1.8M 53k 33.96
Ptc (PTC) 1.8 $1.8M 51k 35.42
BP (BP) 1.8 $1.8M 37k 48.09
Comcast Corporation (CMCSA) 1.8 $1.8M 36k 50.01
Trina Solar 1.8 $1.8M 132k 13.45
Gannett 1.8 $1.8M 64k 27.59
Intercontinental Exchange (ICE) 1.7 $1.7M 8.7k 197.81
Roper Industries (ROP) 1.7 $1.7M 13k 133.52
State Street Corporation (STT) 1.7 $1.7M 24k 69.56
Danaher Corporation (DHR) 1.7 $1.7M 22k 75.02
Gilead Sciences (GILD) 1.6 $1.6M 22k 70.84
Stone Energy Corporation 1.6 $1.6M 37k 41.97
Carrizo Oil & Gas 1.5 $1.5M 28k 53.48
Ultra Petroleum 1.1 $1.1M 39k 26.88
Ormat Technologies (ORA) 0.9 $950k 32k 30.01
QEP Resources 0.8 $839k 29k 29.44
Sunpower (SPWR) 0.8 $831k 26k 32.27
Companhia Energetica Minas Gerais (CIG) 0.8 $822k 121k 6.80
Bill Barrett Corporation 0.8 $806k 32k 25.59
JinkoSolar Holding (JKS) 0.8 $788k 28k 27.94
Itron (ITRI) 0.7 $665k 19k 35.56
ReneSola 0.6 $613k 191k 3.21
Yingli Green Energy Hold 0.6 $594k 137k 4.35
Penn Virginia Corporation 0.4 $408k 23k 17.47
Triangle Petroleum Corporation 0.2 $206k 25k 8.24
Cnooc 0.2 $185k 1.2k 151.64
Microsoft Corporation (MSFT) 0.1 $110k 2.7k 40.89
Johnson & Johnson (JNJ) 0.1 $108k 1.1k 98.18
Mattel (MAT) 0.1 $109k 2.7k 40.07
China Mobile 0.1 $102k 2.2k 45.74
Arthur J. Gallagher & Co. (AJG) 0.1 $103k 2.2k 47.47
Coca-Cola Company (KO) 0.1 $102k 2.7k 38.49
AFLAC Incorporated (AFL) 0.1 $99k 1.6k 63.06
Merck & Co (MRK) 0.1 $100k 1.8k 56.82
Procter & Gamble Company (PG) 0.1 $105k 1.3k 80.77
Illinois Tool Works (ITW) 0.1 $101k 1.2k 81.45
General Dynamics Corporation (GD) 0.1 $100k 920.00 108.70
Abbvie (ABBV) 0.1 $101k 2.0k 51.27
Reynolds American 0.1 $94k 1.8k 53.41