Dark
Light
System
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 SOHU COM INC 180 10 0.00%
2 NETEASE INC 320 32 0.02%
3 ChinaCache International Holdi 500 5 0.00%
4 BLACKROCK INC 700 250 0.12%
5 AFFILIATED MANAGERS GROUP 1,090 231 0.11%
6 AMERIPRISE FINL INC 1,900 251 0.12%
7 PRICE T ROWE GROUP INC 2,900 249 0.12%
8 GGCP Holdings LLC 3,200 285 0.14%
9 INTERCONTINENTAL EXCHANGE IN 4,130 906 0.45%
10 FRANKLIN RESOURCES INC 4,140 229 0.11%
11 RAYMOND JAMES FINANC 4,180 239 0.12%
12 WADDELL & REED FINL INC 4,840 241 0.12%
13 NASDAQ OMX GROUP 5,300 254 0.13%
14 ROPER TECHNOLOGIES INC 5,810 908 0.45%
15 BLACKSTONE GROUP L P 7,040 238 0.12%
16 BOEING CO 7,230 940 0.46%
17 ORMAT TECHNOLOGIES INC 8,420 229 0.11%
18 SUNPOWER CORP 8,777 227 0.11%
19 GILEAD SCIENCES INC 8,780 828 0.41%
20 CANADIAN SOLAR INC 9,600 232 0.11%
21 ALLIANCEBERNSTEIN HLDG L P 9,840 254 0.13%
22 DANAHER CORP DEL 10,590 908 0.45%
23 CAPITAL ONE FINL CORP 10,800 892 0.44%
24 SCHLUMBERGER LTD 10,800 922 0.45%
25 KKR & CO LP COMMON UNITS 11,000 255 0.13%
26 JINKOSOLAR HLDG CO LTD 11,890 234 0.12%
27 QUALCOMM INC 12,450 925 0.46%
28 STATE STR CORP 14,470 1,136 0.56%
29 COMCAST CORP NEW 15,940 925 0.46%
30 EBAY INC 16,240 911 0.45%
31 ENPHASE ENERGY INC 17,900 256 0.13%
32 OCH-ZIFF CAP MGMT GROUP CL A SHS 19,800 231 0.11%
33 ORACLE CORP 21,330 959 0.47%
34 GENERAL DYNAMICS CORP 23,060 3,174 1.57%
35 BP PLC 23,620 900 0.44%
36 INTEL CORP 25,050 909 0.45%
37 PTC INC 25,120 921 0.45%
38 TD AMERITRADE HLDG CORP 25,520 913 0.45%
39 JOHNSON & JOHNSON 28,470 2,977 1.47%
40 GANNETT CO. 29,050 928 0.46%
41 ILLINOIS TOOL WKS INC 32,190 3,048 1.50%
42 L-3 Communications Hldgs 32,360 4,084 2.01%
43 PROCTER AND GAMBLE CO 32,540 2,964 1.46%
44 FORTRESS INVESTMENT GROUP LL 33,920 272 0.13%
45 APPLIED MATLS INC 37,620 937 0.46%
46 TAIWAN SEMICONDUCTOR MFG LTD 41,630 932 0.46%
47 NVIDIA CORPORATION 45,380 910 0.45%
48 COMPANHIA ENERGETICA DE MINA 47,356 235 0.12%
49 AFLAC INC 48,220 2,946 1.45%
50 ABBVIE INC 49,580 3,245 1.60%
Page 1 of 2