Guinness Atkinson Asset Management

Guinness Atkinson Asset Management as of Dec. 31, 2013

Portfolio Holdings for Guinness Atkinson Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 5.2 $5.3M 68k 78.60
Sohu 3.8 $3.9M 53k 72.93
Canadian Natural Resources (CNQ) 2.5 $2.5M 75k 33.84
Unit Corporation 2.5 $2.5M 48k 51.61
Hess (HES) 2.5 $2.5M 30k 82.99
Valero Energy Corporation (VLO) 2.4 $2.5M 49k 50.41
Patterson-UTI Energy (PTEN) 2.4 $2.4M 97k 25.32
Chesapeake Energy Corporation 2.4 $2.4M 90k 27.14
Devon Energy Corporation (DVN) 2.4 $2.4M 39k 61.86
Exxon Mobil Corporation (XOM) 2.4 $2.4M 24k 101.22
Chevron Corporation (CVX) 2.3 $2.3M 19k 124.89
ConocoPhillips (COP) 2.3 $2.4M 33k 70.66
Suncor Energy (SU) 2.3 $2.3M 66k 35.06
Apache Corporation 2.3 $2.3M 27k 85.95
Halliburton Company (HAL) 2.2 $2.2M 43k 50.74
Noble Energy 2.2 $2.2M 32k 68.11
Helix Energy Solutions (HLX) 2.1 $2.1M 91k 23.18
Newfield Exploration 1.9 $2.0M 80k 24.63
Ptc (PTC) 1.9 $1.9M 55k 35.39
Comcast Corporation (CMCSA) 1.8 $1.8M 36k 51.95
Qualcomm (QCOM) 1.8 $1.8M 25k 74.26
Gilead Sciences (GILD) 1.8 $1.8M 25k 75.14
L-3 Communications Holdings 1.8 $1.8M 17k 106.84
BP (BP) 1.8 $1.8M 37k 48.60
Trina Solar 1.8 $1.8M 132k 13.68
Ja Solar Holdings Co Ltd spon adr rep5ord 1.8 $1.8M 197k 9.17
Intercontinental Exchange (ICE) 1.8 $1.8M 8.0k 224.88
TD Ameritrade Holding 1.8 $1.8M 59k 30.64
Oracle Corporation (ORCL) 1.8 $1.8M 47k 38.26
Gannett 1.7 $1.8M 60k 29.58
Capital One Financial (COF) 1.7 $1.7M 23k 76.59
Danaher Corporation (DHR) 1.7 $1.7M 22k 77.22
H&R Block (HRB) 1.7 $1.7M 59k 29.04
Intel Corporation (INTC) 1.7 $1.7M 66k 25.95
Vodafone 1.7 $1.7M 43k 39.31
State Street Corporation (STT) 1.6 $1.7M 23k 73.38
Roper Industries (ROP) 1.6 $1.6M 12k 138.66
NVIDIA Corporation (NVDA) 1.6 $1.6M 98k 16.02
eBay (EBAY) 1.6 $1.6M 29k 54.90
Taiwan Semiconductor Mfg (TSM) 1.5 $1.6M 89k 17.44
Applied Materials (AMAT) 1.5 $1.6M 88k 17.69
CenturyLink 1.5 $1.5M 48k 31.85
Stone Energy Corporation 1.3 $1.3M 37k 34.58
Carrizo Oil & Gas 1.2 $1.2M 28k 44.78
JinkoSolar Holding (JKS) 1.1 $1.1M 39k 29.31
Penn Virginia Corporation 1.1 $1.1M 114k 9.43
QEP Resources 0.9 $874k 29k 30.67
Ormat Technologies (ORA) 0.8 $861k 32k 27.20
Ultra Petroleum 0.8 $853k 39k 21.65
Bill Barrett Corporation 0.8 $844k 32k 26.79
Itron (ITRI) 0.8 $775k 19k 41.44
Sunpower (SPWR) 0.8 $768k 26k 29.83
Companhia Energetica Minas Gerais (CIG) 0.7 $720k 93k 7.79
Yingli Green Energy Hold 0.7 $689k 137k 5.05
ReneSola 0.7 $659k 191k 3.45
Triangle Petroleum Corporation 0.2 $208k 25k 8.32
Cnooc 0.2 $165k 880.00 187.50
Northrop Grumman Corporation (NOC) 0.1 $88k 770.00 114.29
Mattel (MAT) 0.1 $76k 1.6k 47.50
Microsoft Corporation (MSFT) 0.1 $75k 2.0k 37.50
Arthur J. Gallagher & Co. (AJG) 0.1 $72k 1.5k 47.06
Coca-Cola Company (KO) 0.1 $75k 1.8k 41.44
Johnson & Johnson (JNJ) 0.1 $71k 780.00 91.03
Reynolds American 0.1 $69k 1.4k 50.00
AFLAC Incorporated (AFL) 0.1 $71k 1.1k 66.36
Merck & Co (MRK) 0.1 $70k 1.4k 50.00
Procter & Gamble Company (PG) 0.1 $72k 890.00 80.90
Illinois Tool Works (ITW) 0.1 $76k 900.00 84.44
General Dynamics Corporation (GD) 0.1 $69k 720.00 95.83
Abbvie (ABBV) 0.1 $72k 1.4k 52.55
China Mobile 0.1 $63k 1.2k 52.50