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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 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 521,820 4,272 2.11%
2 TRINA SOLAR ADR REPTG 50 ORD 503,640 4,663 2.30%
3 CHESAPEAKE ENERGY CORP 408,319 7,991 3.94%
4 HELIX ENERGY SOLUTIONS GRP INC COM 364,530 7,910 3.90%
5 NEWFIELD EXPL CO 278,200 7,545 3.72%
6 SUNCOR ENERGY INC NEW 259,775 8,276 4.08%
7 CANADIAN NAT RES LTD 248,700 7,713 3.80%
8 STONE ENERGY CORP 237,300 4,006 1.98%
9 UNIT CORP COM 226,394 7,720 3.81%
10 HALLIBURTON CO 197,370 7,763 3.83%
11 VALERO ENERGY CORP NEW 165,295 8,182 4.04%
12 ULTRA PETROLEUM CORP 159,350 2,097 1.03%
13 NOBLE ENERGY INC 154,170 7,312 3.61%
14 CISCO SYS INC 152,470 4,241 2.09%
15 QEP RES INC 138,500 2,800 1.38%
16 APACHE CORP 128,300 8,041 3.97%
17 DEVON ENERGY CORP NEW 124,550 7,624 3.76%
18 BLOCK H & R INC 115,980 3,907 1.93%
19 RENESOLA LTD 115,920 163 0.08%
20 HESS CORP 111,290 8,215 4.05%
21 CARRIZO OIL & GAS INC 102,000 4,243 2.09%
22 MATTEL INC 99,310 3,073 1.52%
23 OCCIDENTAL PETE CORP DEL 99,200 7,997 3.94%
24 YINGLI GREEN ENERGY HLDG CO 95,620 225 0.11%
25 EXXON MOBIL CORP 86,400 7,988 3.94%
26 COCA COLA CO 69,800 2,947 1.45%
27 TRIANGLE PETE CORP 69,000 330 0.16%
28 XEROX CORP 63,810 884 0.44%
29 MICROSOFT CORP 63,800 2,964 1.46%
30 GALLAGHER ARTHUR J & CO 61,800 2,910 1.44%
31 MERCK & CO INC 50,010 2,840 1.40%
32 ABBVIE INC 49,580 3,245 1.60%
33 AFLAC INC 48,220 2,946 1.45%
34 COMPANHIA ENERGETICA DE MINA 47,356 235 0.12%
35 NVIDIA CORPORATION 45,380 910 0.45%
36 TAIWAN SEMICONDUCTOR MFG LTD 41,630 932 0.46%
37 APPLIED MATLS INC 37,620 937 0.46%
38 FORTRESS INVESTMENT GROUP LL 33,920 272 0.13%
39 PROCTER AND GAMBLE CO 32,540 2,964 1.46%
40 L-3 Communications Hldgs 32,360 4,084 2.01%
41 ILLINOIS TOOL WKS INC 32,190 3,048 1.50%
42 GANNETT CO. 29,050 928 0.46%
43 JOHNSON & JOHNSON 28,470 2,977 1.47%
44 TD AMERITRADE HLDG CORP 25,520 913 0.45%
45 PTC INC 25,120 921 0.45%
46 INTEL CORP 25,050 909 0.45%
47 BP PLC 23,620 900 0.44%
48 GENERAL DYNAMICS CORP 23,060 3,174 1.57%
49 ORACLE CORP 21,330 959 0.47%
50 OCH-ZIFF CAP MGMT GROUP CL A SHS 19,800 231 0.11%
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