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Institutional Investment Manager
Guinness Asset Management LTD
Guinness Asset Management LTD (CIK: 0001409661), located at 18 Smith Square, London. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001409661-15-000001) filed in 2015.01.23
#
Name
Shares
Value ($)
%
Options
Notes
1 SUNCOR ENERGY INC NEW 259,775 8,276 4.08%
2 HESS CORP 111,290 8,215 4.05%
3 VALERO ENERGY CORP NEW 165,295 8,182 4.04%
4 APACHE CORP 128,300 8,041 3.97%
5 OCCIDENTAL PETE CORP DEL 99,200 7,997 3.94%
6 CHESAPEAKE ENERGY CORP 408,319 7,991 3.94%
7 EXXON MOBIL CORP 86,400 7,988 3.94%
8 HELIX ENERGY SOLUTIONS GRP INC COM 364,530 7,910 3.90%
9 HALLIBURTON CO 197,370 7,763 3.83%
10 UNIT CORP COM 226,394 7,720 3.81%
11 CANADIAN NAT RES LTD 248,700 7,713 3.80%
12 DEVON ENERGY CORP NEW 124,550 7,624 3.76%
13 NEWFIELD EXPL CO 278,200 7,545 3.72%
14 NOBLE ENERGY INC 154,170 7,312 3.61%
15 TRINA SOLAR ADR REPTG 50 ORD 503,640 4,663 2.30%
16 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 521,820 4,272 2.11%
17 CARRIZO OIL & GAS INC 102,000 4,243 2.09%
18 CISCO SYS INC 152,470 4,241 2.09%
19 L-3 Communications Hldgs 32,360 4,084 2.01%
20 STONE ENERGY CORP 237,300 4,006 1.98%
21 BLOCK H & R INC 115,980 3,907 1.93%
22 ABBVIE INC 49,580 3,245 1.60%
23 GENERAL DYNAMICS CORP 23,060 3,174 1.57%
24 MATTEL INC 99,310 3,073 1.52%
25 ILLINOIS TOOL WKS INC 32,190 3,048 1.50%
26 JOHNSON & JOHNSON 28,470 2,977 1.47%
27 MICROSOFT CORP 63,800 2,964 1.46%
28 PROCTER AND GAMBLE CO 32,540 2,964 1.46%
29 COCA COLA CO 69,800 2,947 1.45%
30 AFLAC INC 48,220 2,946 1.45%
31 GALLAGHER ARTHUR J & CO 61,800 2,910 1.44%
32 MERCK & CO INC 50,010 2,840 1.40%
33 QEP RES INC 138,500 2,800 1.38%
34 ULTRA PETROLEUM CORP 159,350 2,097 1.03%
35 STATE STR CORP 14,470 1,136 0.56%
36 ORACLE CORP 21,330 959 0.47%
37 BOEING CO 7,230 940 0.46%
38 APPLIED MATLS INC 37,620 937 0.46%
39 TAIWAN SEMICONDUCTOR MFG LTD 41,630 932 0.46%
40 GANNETT CO. 29,050 928 0.46%
41 QUALCOMM INC 12,450 925 0.46%
42 COMCAST CORP NEW 15,940 925 0.46%
43 SCHLUMBERGER LTD 10,800 922 0.45%
44 PTC INC 25,120 921 0.45%
45 TD AMERITRADE HLDG CORP 25,520 913 0.45%
46 EBAY INC 16,240 911 0.45%
47 NVIDIA CORPORATION 45,380 910 0.45%
48 INTEL CORP 25,050 909 0.45%
49 ROPER TECHNOLOGIES INC 5,810 908 0.45%
50 DANAHER CORP DEL 10,590 908 0.45%
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