Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of March 31, 2013

Portfolio Holdings for Guinness Atkinson Asset Management

Guinness Atkinson Asset Management holds 73 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Netease.com depository r 5.1 $5.1M 93.00 55064.52
Sohu 3.4 $3.4M 68.00 49750.00
Noble Energy 3.2 $3.3M 28.00 116214.29
Hess (HES) 3.2 $3.2M 45.00 71844.44
Apache Corporation 3.2 $3.2M 41.00 77560.98
Exxon Mobil Corporation (XOM) 3.1 $3.2M 35.00 90114.29
Chevron Corporation (CVX) 3.1 $3.1M 26.00 120653.85
ConocoPhillips (COP) 3.1 $3.1M 52.00 60250.00
Valero Energy Corporation (VLO) 3.1 $3.1M 68.00 45897.06
Unit Corporation 3.0 $3.1M 67.00 45880.60
Suncor Energy (SU) 3.0 $3.0M 101.00 30108.91
Halliburton Company (HAL) 3.0 $3.0M 74.00 40905.41
Canadian Natural Resources (CNQ) 3.0 $3.0M 93.00 32268.82
Devon Energy Corporation (DVN) 3.0 $3.0M 53.00 56528.30
Patterson-UTI Energy (PTEN) 2.9 $3.0M 124.00 23911.29
Chesapeake Energy Corporation 2.9 $2.9M 143.00 20482.52
Helix Energy Solutions (HLX) 2.9 $2.9M 127.00 23039.37
Newfield Exploration 2.6 $2.6M 117.00 22435.90
Stone Energy Corporation 1.5 $1.6M 71.00 21901.41
Carrizo Oil & Gas 1.5 $1.5M 58.00 25896.55
Best Buy (BBY) 1.5 $1.5M 67.00 22223.88
L-3 Communications Holdings 1.4 $1.4M 17.00 84470.59
Roper Industries (ROP) 1.4 $1.4M 11.00 130000.00
Comcast Corporation (CMCSA) 1.4 $1.4M 33.00 43121.21
Gilead Sciences (GILD) 1.4 $1.4M 28.00 49821.43
State Street Corporation (STT) 1.4 $1.4M 23.00 59782.61
H&R Block (HRB) 1.4 $1.4M 47.00 29446.81
Applied Materials (AMAT) 1.4 $1.4M 101.00 13574.26
eBay (EBAY) 1.4 $1.4M 24.00 56458.33
Danaher Corporation (DHR) 1.4 $1.4M 21.00 64714.29
Taiwan Semiconductor Ads depository r 1.3 $1.3M 76.00 17315.79
IntercontinentalEx.. 1.3 $1.3M 8.00 163875.00
TD Ameritrade Holding 1.3 $1.3M 63.00 20650.79
Oracle Corporation (ORCL) 1.3 $1.3M 39.00 32897.44
Vodafone Adr depository r 1.2 $1.3M 44.00 28431.82
Intel Corporation (INTC) 1.2 $1.2M 55.00 21854.55
Bp depository r 1.2 $1.2M 28.00 42785.71
CenturyLink 1.2 $1.2M 33.00 35757.58
Ultra Petroleum 1.1 $1.1M 56.00 20285.71
Capital One Financial (COF) 1.1 $1.1M 20.00 57100.00
Bill Barrett Corporation 1.1 $1.1M 55.00 20527.27
NVIDIA Corporation (NVDA) 1.1 $1.1M 85.00 12882.35
QEP Resources 1.1 $1.1M 33.00 32333.33
Blucora 1.0 $1.0M 67.00 15671.64
Penn Virginia Corporation 0.9 $948k 234.00 4051.28
Trina Solar Adr depository r 0.8 $835k 230.00 3630.43
Ja Solar depository r 0.7 $714k 197.00 3624.37
Nokia Adr depository r 0.7 $710k 216.00 3287.04
Toyota Motor Adr depository r 0.7 $692k 6.00 115333.33
Honda Motor Co Adr depository r 0.7 $656k 17.00 38588.24
Research In Motion 0.5 $530k 36.00 14722.22
Triangle Petroleum Corporation 0.5 $528k 80.00 6600.00
Power-One 0.5 $468k 113.00 4141.59
Sunpower (SPWR) 0.5 $462k 40.00 11550.00
Ormat Technologies (ORA) 0.5 $457k 22.00 20772.73
Cemig depository r 0.5 $451k 38.00 11868.42
Itron (ITRI) 0.4 $418k 9.00 46444.44
Renesola Adr depository r 0.3 $348k 252.00 1380.95
Yingli Green Energy Adr depository r 0.3 $259k 136.00 1904.41
Hsbc Holdings Adr depository r 0.2 $209k 3.00 69666.67
Petrochina Adr depository r 0.2 $185k 1.00 185000.00
Ldk Solar Adr depository r 0.2 $171k 155.00 1103.23
Suntech Power depository r 0.1 $96k 247.00 388.66
Pfizer (PFE) 0.1 $60k 2.00 30000.00
Mattel (MAT) 0.1 $63k 1.00 63000.00
Mondelez Int (MDLZ) 0.1 $59k 1.00 59000.00
Abbvie (ABBV) 0.1 $56k 1.00 56000.00
Arthur J. Gallagher & Co. (AJG) 0.1 $55k 1.00 55000.00
Coca-Cola Company (KO) 0.1 $49k 1.00 49000.00
Reynolds American 0.1 $47k 1.00 47000.00
Merck & Co (MRK) 0.1 $50k 1.00 50000.00
Kraft Foods 0.1 $55k 1.00 55000.00
Microsoft Corporation (MSFT) 0.0 $44k 1.00 44000.00