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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 (2015Q2)
Portfolio Summary: 81 holdings with a total value of $259,717,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLIED MATLS INC 84,110 1,617,000 0.62%
52 INTEL CORP 53,090 1,615,000 0.62%
53 TAIWAN SEMICONDUCTOR MFG LTD 71,080 1,614,000 0.62%
54 BP PLC 39,450 1,576,000 0.61%
55 TEGNA INC 47,590 1,526,000 0.59%
56 TRIANGLE PETE CORP 69,000 346,000 0.13%
57 WADDELL & REED FINL INC 7,240 343,000 0.13%
58 NASDAQ OMX GROUP 7,000 342,000 0.13%
59 BLACKSTONE GROUP L P 8,340 341,000 0.13%
60 KKR & CO LP COMMON UNITS 14,700 336,000 0.13%
61 ALLIANCEBERNSTEIN HLDG L P 11,340 335,000 0.13%
62 PRICE T ROWE GROUP INC 4,300 334,000 0.13%
63 OCH-ZIFF CAP MGMT GROUP CL A SHS 27,100 331,000 0.13%
64 FRANKLIN RESOURCES INC 6,740 330,000 0.13%
65 FORTRESS INVESTMENT GROUP LL 44,920 328,000 0.13%
66 RAYMOND JAMES FINANC 5,480 326,000 0.13%
67 AFFILIATED MANAGERS GROUP 1,490 326,000 0.13%
68 AMERIPRISE FINL INC 2,600 325,000 0.13%
69 BLACKROCK INC 900 311,000 0.12%
70 GGCP Holdings LLC 3,700 254,000 0.10%
71 ORMAT TECHNOLOGIES INC 6,020 227,000 0.09%
72 JINKOSOLAR HLDG CO LTD 7,490 221,000 0.09%
73 RENESOLA LTD 150,020 206,000 0.08%
74 SUNPOWER CORP 7,077 201,000 0.08%
75 COMPANHIA ENERGETICA DE MINA 51,056 195,000 0.08%
76 CANADIAN SOLAR INC 6,800 194,000 0.07%
77 ENPHASE ENERGY INC 22,000 167,000 0.06%
78 YINGLI GREEN ENERGY HLDG CO 83,320 102,000 0.04%
79 NETEASE INC 205 30,000 0.01%
80 SOHU COM INC 290 17,000 0.01%
81 ChinaCache International Holdi 600 8,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001409661-15-000012, filed 2015.07.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.