Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Dec. 31, 2014

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 3.4 $5.8M 59k 99.14
Oracle Corporation (ORCL) 3.2 $5.5M 122k 44.97
H&R Block (HRB) 3.1 $5.4M 161k 33.68
Cisco Systems (CSCO) 3.1 $5.4M 193k 27.81
Applied Materials (AMAT) 3.1 $5.3M 212k 24.92
L-3 Communications Holdings 3.1 $5.3M 42k 126.23
Qualcomm (QCOM) 3.0 $5.3M 71k 74.33
Comcast Corporation (CMCSA) 3.0 $5.1M 88k 58.01
Danaher Corporation (DHR) 3.0 $5.1M 60k 85.71
eBay (EBAY) 3.0 $5.1M 91k 56.12
Boeing Company (BA) 2.9 $5.1M 39k 129.99
Roper Industries (ROP) 2.9 $5.1M 33k 156.36
Taiwan Semiconductor Mfg (TSM) 2.9 $5.0M 225k 22.38
TD Ameritrade Holding 2.9 $5.0M 140k 35.78
Gannett 2.9 $5.0M 157k 31.93
State Street Corporation (STT) 2.9 $5.0M 64k 78.50
Capital One Financial (COF) 2.9 $5.0M 61k 82.56
Xerox Corporation 2.9 $5.0M 358k 13.86
Intel Corporation (INTC) 2.9 $4.9M 136k 36.29
Ptc (PTC) 2.8 $4.9M 134k 36.65
Intercontinental Exchange (ICE) 2.8 $4.9M 22k 219.31
NVIDIA Corporation (NVDA) 2.8 $4.9M 242k 20.05
Gilead Sciences (GILD) 2.7 $4.6M 49k 94.27
BP (BP) 2.5 $4.3M 113k 38.12
Schlumberger (SLB) 2.4 $4.2M 49k 85.40
Chesapeake Energy Corporation 1.4 $2.4M 124k 19.57
Sohu 1.4 $2.4M 45k 53.19
Devon Energy Corporation (DVN) 1.3 $2.3M 38k 61.20
Newfield Exploration 1.3 $2.3M 85k 27.12
Occidental Petroleum Corporation (OXY) 1.3 $2.3M 28k 80.60
Exxon Mobil Corporation (XOM) 1.3 $2.3M 24k 92.46
Noble Energy 1.3 $2.2M 47k 47.42
Valero Energy Corporation (VLO) 1.3 $2.2M 45k 49.51
Hess (HES) 1.3 $2.2M 30k 73.81
Suncor Energy (SU) 1.3 $2.2M 70k 31.77
Apache Corporation 1.3 $2.2M 35k 62.68
Canadian Natural Resources (CNQ) 1.2 $2.0M 66k 30.92
Halliburton Company (HAL) 1.2 $2.0M 51k 39.33
Helix Energy Solutions (HLX) 1.1 $2.0M 91k 21.70
Unit Corporation 1.1 $1.9M 57k 34.10
Trina Solar 0.9 $1.6M 173k 9.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.9 $1.5M 187k 8.18
Carrizo Oil & Gas 0.7 $1.3M 30k 41.60
Stone Energy Corporation 0.5 $874k 52k 16.87
ChinaCache International Holdings 0.5 $795k 87k 9.19
QEP Resources 0.4 $752k 37k 20.22
Ultra Petroleum 0.4 $638k 49k 13.15
4068594 Enphase Energy (ENPH) 0.3 $513k 36k 14.29
Sunpower (SPWR) 0.3 $502k 20k 25.81
Yingli Green Energy Hold 0.3 $475k 202k 2.35
Companhia Energetica Minas Gerais (CIG) 0.3 $472k 95k 4.97
Ormat Technologies (ORA) 0.3 $461k 17k 27.18
JinkoSolar Holding (JKS) 0.3 $469k 24k 19.71
Canadian Solar (CSIQ) 0.3 $445k 18k 24.18
ReneSola 0.2 $316k 224k 1.41
Cnooc 0.1 $209k 1.5k 135.71
General Dynamics Corporation (GD) 0.1 $183k 1.3k 137.59
Abbvie (ABBV) 0.1 $192k 2.9k 65.53
China Mobile 0.1 $175k 3.0k 58.92
Procter & Gamble Company (PG) 0.1 $176k 1.9k 91.19
Illinois Tool Works (ITW) 0.1 $173k 1.8k 94.54
Microsoft Corporation (MSFT) 0.1 $163k 3.5k 46.44
Arthur J. Gallagher & Co. (AJG) 0.1 $159k 3.4k 47.18
Coca-Cola Company (KO) 0.1 $157k 3.7k 42.09
Johnson & Johnson (JNJ) 0.1 $160k 1.5k 104.58
AFLAC Incorporated (AFL) 0.1 $150k 2.5k 61.22
Merck & Co (MRK) 0.1 $153k 2.7k 56.67
Mattel (MAT) 0.1 $133k 4.3k 30.86
Triangle Petroleum Corporation 0.1 $120k 25k 4.80