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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 YINGLI GREEN ENERGY HLDG CO 95,620 225 0.11%
2 XEROX CORP 63,810 884 0.44%
3 WADDELL & REED FINL INC 4,840 241 0.12%
4 VALERO ENERGY CORP NEW 165,295 8,182 4.04%
5 UNIT CORP COM 226,394 7,720 3.81%
6 ULTRA PETROLEUM CORP 159,350 2,097 1.03%
7 TRINA SOLAR ADR REPTG 50 ORD 503,640 4,663 2.30%
8 TRIANGLE PETE CORP 69,000 330 0.16%
9 TD AMERITRADE HLDG CORP 25,520 913 0.45%
10 TAIWAN SEMICONDUCTOR MFG LTD 41,630 932 0.46%
11 SUNPOWER CORP 8,777 227 0.11%
12 SUNCOR ENERGY INC NEW 259,775 8,276 4.08%
13 STONE ENERGY CORP 237,300 4,006 1.98%
14 STATE STR CORP 14,470 1,136 0.56%
15 SOHU COM INC 180 10 0.00%
16 SCHLUMBERGER LTD 10,800 922 0.45%
17 ROPER TECHNOLOGIES INC 5,810 908 0.45%
18 RENESOLA LTD 115,920 163 0.08%
19 RAYMOND JAMES FINANC 4,180 239 0.12%
20 QUALCOMM INC 12,450 925 0.46%
21 QEP RES INC 138,500 2,800 1.38%
22 PTC INC 25,120 921 0.45%
23 PROCTER AND GAMBLE CO 32,540 2,964 1.46%
24 PRICE T ROWE GROUP INC 2,900 249 0.12%
25 ORMAT TECHNOLOGIES INC 8,420 229 0.11%
26 ORACLE CORP 21,330 959 0.47%
27 OCH-ZIFF CAP MGMT GROUP CL A SHS 19,800 231 0.11%
28 OCCIDENTAL PETE CORP DEL 99,200 7,997 3.94%
29 NVIDIA CORPORATION 45,380 910 0.45%
30 NOBLE ENERGY INC 154,170 7,312 3.61%
31 NEWFIELD EXPL CO 278,200 7,545 3.72%
32 NETEASE INC 320 32 0.02%
33 NASDAQ OMX GROUP 5,300 254 0.13%
34 MICROSOFT CORP 63,800 2,964 1.46%
35 MERCK & CO INC 50,010 2,840 1.40%
36 MATTEL INC 99,310 3,073 1.52%
37 L-3 Communications Hldgs 32,360 4,084 2.01%
38 KKR & CO LP COMMON UNITS 11,000 255 0.13%
39 JOHNSON & JOHNSON 28,470 2,977 1.47%
40 JINKOSOLAR HLDG CO LTD 11,890 234 0.12%
41 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 521,820 4,272 2.11%
42 INTERCONTINENTAL EXCHANGE IN 4,130 906 0.45%
43 INTEL CORP 25,050 909 0.45%
44 ILLINOIS TOOL WKS INC 32,190 3,048 1.50%
45 HESS CORP 111,290 8,215 4.05%
46 HELIX ENERGY SOLUTIONS GRP INC COM 364,530 7,910 3.90%
47 HALLIBURTON CO 197,370 7,763 3.83%
48 GILEAD SCIENCES INC 8,780 828 0.41%
49 GGCP Holdings LLC 3,200 285 0.14%
50 GENERAL DYNAMICS CORP 23,060 3,174 1.57%
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