Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of June 30, 2014

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 3.6 $4.9M 62k 78.35
Newfield Exploration 2.7 $3.7M 84k 44.20
Halliburton Company (HAL) 2.7 $3.6M 51k 71.00
Canadian Natural Resources (CNQ) 2.7 $3.6M 79k 45.95
Helix Energy Solutions (HLX) 2.7 $3.6M 137k 26.31
Hess (HES) 2.6 $3.6M 36k 98.88
Devon Energy Corporation (DVN) 2.6 $3.5M 44k 79.41
Apache Corporation 2.6 $3.5M 35k 100.63
Noble Energy 2.6 $3.5M 45k 77.47
Chevron Corporation (CVX) 2.6 $3.5M 27k 130.56
Chesapeake Energy Corporation 2.6 $3.5M 113k 31.08
Suncor Energy (SU) 2.6 $3.5M 81k 42.64
Unit Corporation 2.5 $3.3M 49k 68.83
Exxon Mobil Corporation (XOM) 2.4 $3.2M 32k 100.66
Valero Energy Corporation (VLO) 2.2 $3.0M 60k 50.10
H&R Block (HRB) 2.2 $3.0M 89k 33.52
Cisco Systems (CSCO) 2.2 $2.9M 118k 24.85
Gannett 2.1 $2.9M 92k 31.31
Qualcomm (QCOM) 2.1 $2.9M 36k 79.20
L-3 Communications Holdings 2.1 $2.9M 24k 120.72
Comcast Corporation (CMCSA) 2.1 $2.8M 53k 53.67
Taiwan Semiconductor Mfg (TSM) 2.1 $2.8M 133k 21.39
eBay (EBAY) 2.1 $2.8M 57k 50.06
Gilead Sciences (GILD) 2.1 $2.8M 34k 82.90
Intel Corporation (INTC) 2.1 $2.8M 91k 30.90
NVIDIA Corporation (NVDA) 2.1 $2.8M 150k 18.54
BP (BP) 2.0 $2.8M 52k 52.75
TD Ameritrade Holding 2.0 $2.8M 88k 31.35
Ptc (PTC) 2.0 $2.8M 71k 38.81
Applied Materials (AMAT) 2.0 $2.7M 122k 22.55
Oracle Corporation (ORCL) 2.0 $2.7M 68k 40.53
Danaher Corporation (DHR) 2.0 $2.7M 35k 78.74
Capital One Financial (COF) 2.0 $2.7M 33k 82.61
State Street Corporation (STT) 2.0 $2.7M 40k 67.27
Intercontinental Exchange (ICE) 2.0 $2.7M 14k 188.87
Roper Industries (ROP) 2.0 $2.6M 18k 146.02
Sohu 1.9 $2.6M 45k 57.69
Ja Solar Holdings Co Ltd spon adr rep5ord 1.9 $2.6M 240k 10.86
Trina Solar 1.8 $2.5M 193k 12.83
Carrizo Oil & Gas 1.4 $1.9M 28k 69.28
Stone Energy Corporation 1.2 $1.7M 35k 46.80
Ultra Petroleum 0.9 $1.2M 39k 29.70
QEP Resources 0.8 $1.1M 33k 34.50
Sunpower (SPWR) 0.8 $1.1M 26k 40.97
Bill Barrett Corporation 0.8 $1.0M 38k 26.77
Yingli Green Energy Hold 0.7 $967k 259k 3.74
Companhia Energetica Minas Gerais (CIG) 0.7 $966k 121k 7.99
Ormat Technologies (ORA) 0.7 $913k 32k 28.84
JinkoSolar Holding (JKS) 0.6 $851k 28k 30.18
Itron (ITRI) 0.6 $758k 19k 40.53
ReneSola 0.4 $564k 191k 2.95
Triangle Petroleum Corporation 0.2 $294k 25k 11.76
Cnooc 0.2 $264k 1.5k 179.59
Microsoft Corporation (MSFT) 0.1 $146k 3.5k 41.60
Arthur J. Gallagher & Co. (AJG) 0.1 $143k 3.1k 46.58
Coca-Cola Company (KO) 0.1 $145k 3.4k 42.27
Johnson & Johnson (JNJ) 0.1 $145k 1.4k 104.32
Merck & Co (MRK) 0.1 $144k 2.5k 57.83
Illinois Tool Works (ITW) 0.1 $143k 1.6k 87.73
General Dynamics Corporation (GD) 0.1 $143k 1.2k 116.26
Mattel (MAT) 0.1 $141k 3.6k 38.95
AFLAC Incorporated (AFL) 0.1 $141k 2.3k 62.39
Procter & Gamble Company (PG) 0.1 $137k 1.7k 78.74
Abbvie (ABBV) 0.1 $134k 2.4k 56.54
China Mobile 0.1 $127k 2.6k 48.47