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 (2016Q2)
Original 13F HR (0001409661-16-000019) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 113,580 5,812 1.59%
52 NASDAQ OMX GROUP 3,450 223 0.06%
53 NETEASE INC 100 19 0.01%
54 NEWFIELD EXPL CO 269,175 11,892 3.26%
55 NOBLE ENERGY INC 314,725 11,289 3.10%
56 NVIDIA CORPORATION 72,710 3,418 0.94%
57 OCCIDENTAL PETE CORP DEL 146,550 11,073 3.04%
58 OCH-ZIFF CAP MGMT GROUP CL A SHS 23,200 88 0.02%
59 ORACLE CORP 62,640 2,564 0.70%
60 ORMAT TECHNOLOGIES INC 4,020 176 0.05%
61 PAYPAL HLDGS INC 61,940 2,261 0.62%
62 PJT PARTNERS INC 208 5 0.00%
63 PRICE T ROWE GROUP INC 2,800 204 0.06%
64 PROCTER AND GAMBLE CO 68,480 5,798 1.59%
65 QEP RES INC 364,890 6,433 1.76%
66 QUALCOMM INC 63,530 3,404 0.93%
67 RAYMOND JAMES FINANC 4,080 201 0.06%
68 ROPER TECHNOLOGIES INC 13,660 2,330 0.64%
69 SCHLUMBERGER LTD 173,640 13,732 3.77%
70 SOLAREDGE TECHNOLOGIES INC 8,100 159 0.04%
71 STATE STR CORP 46,180 2,490 0.68%
72 SUNCOR ENERGY INC NEW 397,962 10,982 3.01%
73 SUNPOWER CORP 180,877 2,802 0.77%
74 TAIWAN SEMICONDUCTOR MFG LTD 98,610 2,587 0.71%
75 TEGNA INC 96,810 2,243 0.62%
76 TEVA PHARMACEUTICAL INDS LTD 109,430 5,497 1.51%
77 TRINA SOLAR ADR REPTG 50 ORD 495,590 3,836 1.05%
78 UNIT CORP COM 349,823 5,443 1.49%
79 UNITED TECHNOLOGIES CORP 55,920 5,735 1.57%
80 VALERO ENERGY CORP NEW 188,947 9,636 2.64%
81 VERIFONE SYS INC 98,940 1,834 0.50%
82 WAL-MART STORES INC 79,980 5,840 1.60%
83 WISDOMTREE INVTS INC 201,200 1,970 0.54%
Page 2 of 2