Guinness Asset Management

Guinness Asset Management as of June 30, 2013

Portfolio Holdings for Guinness Asset Management

Guinness Asset Management holds 71 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 4.7 $6.2M 93k 66.49
Chesapeake Energy Corporation 4.7 $6.2M 303k 20.38
Helix Energy Solutions (HLX) 4.7 $6.1M 265k 23.04
Suncor Energy (SU) 4.6 $6.0M 204k 29.39
Exxon Mobil Corporation (XOM) 4.6 $6.0M 66k 90.35
Apache Corporation 4.5 $6.0M 71k 83.83
ConocoPhillips (COP) 4.5 $6.0M 99k 60.50
Chevron Corporation (CVX) 4.5 $5.9M 50k 118.34
Noble Energy 4.5 $5.9M 99k 60.04
Newfield Exploration 4.5 $5.9M 248k 23.89
Halliburton Company (HAL) 4.5 $5.9M 142k 41.72
Valero Energy Corporation (VLO) 4.5 $5.9M 169k 34.77
Canadian Natural Resources (CNQ) 4.5 $5.9M 209k 28.10
Unit Corporation 4.5 $5.9M 138k 42.58
Devon Energy Corporation (DVN) 4.5 $5.8M 113k 51.88
Patterson-UTI Energy (PTEN) 4.4 $5.8M 299k 19.36
Carrizo Oil & Gas 2.3 $3.0M 108k 28.33
Stone Energy Corporation 2.3 $3.0M 138k 22.03
Penn Virginia Corporation 2.0 $2.6M 559k 4.70
Trina Solar 1.6 $2.2M 363k 5.96
QEP Resources 1.5 $2.0M 72k 27.78
Ja Solar Holdings Co Ltd spon adr rep5ord 1.5 $2.0M 278k 7.20
Ultra Petroleum 1.5 $1.9M 97k 19.82
Bill Barrett Corporation 1.4 $1.9M 94k 20.22
Triangle Petroleum Corporation 1.0 $1.3M 187k 7.01
Reynolds American 0.6 $834k 17k 48.38
Mattel (MAT) 0.6 $819k 18k 45.30
Illinois Tool Works (ITW) 0.6 $820k 12k 69.20
General Dynamics Corporation (GD) 0.6 $827k 11k 78.39
L-3 Communications Holdings 0.6 $832k 9.7k 85.77
Kraft Foods 0.6 $831k 15k 55.89
Arthur J. Gallagher & Co. (AJG) 0.6 $815k 19k 43.68
Northrop Grumman Corporation (NOC) 0.6 $814k 9.8k 82.81
AFLAC Incorporated (AFL) 0.6 $815k 14k 58.13
Merck & Co (MRK) 0.6 $814k 18k 46.46
Microsoft Corporation (MSFT) 0.6 $797k 23k 34.53
Pfizer (PFE) 0.6 $799k 29k 28.03
H&R Block (HRB) 0.6 $796k 29k 27.74
Procter & Gamble Company (PG) 0.6 $801k 10k 77.02
Mondelez Int (MDLZ) 0.6 $795k 28k 28.54
Coca-Cola Company (KO) 0.6 $782k 20k 40.12
Johnson & Johnson (JNJ) 0.6 $791k 9.2k 85.88
Abbvie (ABBV) 0.6 $757k 18k 41.32
Yingli Green Energy Hold 0.1 $89k 28k 3.22
Sunpower (SPWR) 0.1 $86k 4.2k 20.69
ReneSola 0.1 $83k 39k 2.14
Itron (ITRI) 0.1 $83k 2.0k 42.56
Ormat Technologies (ORA) 0.1 $75k 3.2k 23.58
Power-One 0.1 $73k 12k 6.34
Companhia Energetica Minas Gerais (CIG) 0.1 $68k 7.6k 8.97
State Street Corporation (STT) 0.0 $40k 610.00 65.57
Ameriprise Financial (AMP) 0.0 $40k 500.00 80.00
Blackstone 0.0 $35k 1.6k 21.34
Nasdaq Omx (NDAQ) 0.0 $33k 1.0k 33.00
Federated Investors (FHI) 0.0 $39k 1.4k 27.27
Franklin Resources (BEN) 0.0 $34k 250.00 136.00
Waddell & Reed Financial 0.0 $42k 970.00 43.30
Fortress Investment 0.0 $34k 5.1k 6.64
Och-Ziff Capital Management 0.0 $38k 3.6k 10.56
Gamco Investors (GAMI) 0.0 $43k 780.00 55.13
Raymond James Financial (RJF) 0.0 $34k 780.00 43.59
Suntech Power Holdings 0.0 $27k 26k 1.05
Taiwan Semiconductor Mfg (TSM) 0.0 $28k 1.6k 18.04
BlackRock (BLK) 0.0 $26k 100.00 260.00
Affiliated Managers (AMG) 0.0 $31k 190.00 163.16
Sohu 0.0 $21k 350.00 60.00
NetEase (NTES) 0.0 $20k 320.00 62.50
LDK Solar 0.0 $31k 24k 1.29
AllianceBernstein Holding (AB) 0.0 $32k 1.5k 20.78
Best Buy (BBY) 0.0 $8.0k 310.00 25.81
Applied Materials (AMAT) 0.0 $11k 750.00 14.67