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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 (2016Q2)
Original 13F HR (0001409661-16-000019) filed in 2016.07.25
#
Name
Shares
Value ($)
%
Options
Notes
1 HELIX ENERGY SOLUTIONS GRP INC COM 759,595 5,135 1.41%
2 TRINA SOLAR ADR REPTG 50 ORD 495,590 3,836 1.05%
3 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 492,448 3,374 0.93%
4 SUNCOR ENERGY INC NEW 397,962 10,982 3.01%
5 CANADIAN NAT RES LTD 372,231 11,425 3.13%
6 QEP RES INC 364,890 6,433 1.76%
7 IMPERIAL OIL LTD 353,566 11,129 3.05%
8 UNIT CORP COM 349,823 5,443 1.49%
9 BLOCK H & R INC 324,038 7,453 2.04%
10 NOBLE ENERGY INC 314,725 11,289 3.10%
11 DEVON ENERGY CORP NEW 307,076 11,132 3.05%
12 CISCO SYS INC 279,800 8,027 2.20%
13 NEWFIELD EXPL CO 269,175 11,892 3.26%
14 HALLIBURTON CO 261,786 11,856 3.25%
15 CONOCOPHILLIPS 246,000 10,726 2.94%
16 APACHE CORP 208,607 11,613 3.19%
17 WISDOMTREE INVTS INC 201,200 1,970 0.54%
18 HESS CORP 191,702 11,521 3.16%
19 VALERO ENERGY CORP NEW 188,947 9,636 2.64%
20 CARRIZO OIL & GAS INC 183,395 6,575 1.80%
21 SUNPOWER CORP 180,877 2,802 0.77%
22 MATTEL INC 175,410 5,489 1.51%
23 CA INC 173,790 5,706 1.57%
24 SCHLUMBERGER LTD 173,640 13,732 3.77%
25 OCCIDENTAL PETE CORP DEL 146,550 11,073 3.04%
26 COCA COLA CO 126,430 5,731 1.57%
27 APPLIED MATLS INC 123,270 2,955 0.81%
28 EXXON MOBIL CORP 123,052 11,535 3.16%
29 GALLAGHER ARTHUR J & CO 121,510 5,784 1.59%
30 MICROSOFT CORP 113,580 5,812 1.59%
31 TEVA PHARMACEUTICAL INDS LTD 109,430 5,497 1.51%
32 CHEVRON CORP NEW 109,100 11,437 3.14%
33 MERCK & CO INC 101,300 5,836 1.60%
34 VERIFONE SYS INC 98,940 1,834 0.50%
35 TAIWAN SEMICONDUCTOR MFG LTD 98,610 2,587 0.71%
36 TEGNA INC 96,810 2,243 0.62%
37 AFLAC INC 94,800 6,841 1.88%
38 ABBVIE INC 94,610 5,857 1.61%
39 COMPANHIA ENERGETICA DE MINA 88,856 196 0.05%
40 ENPHASE ENERGY INC 83,400 166 0.05%
41 WAL-MART STORES INC 79,980 5,840 1.60%
42 INTEL CORP 78,860 2,587 0.71%
43 NVIDIA CORPORATION 72,710 3,418 0.94%
44 PROCTER AND GAMBLE CO 68,480 5,798 1.59%
45 QUALCOMM INC 63,530 3,404 0.93%
46 ORACLE CORP 62,640 2,564 0.70%
47 PAYPAL HLDGS INC 61,940 2,261 0.62%
48 CME GROUP INC 60,480 5,891 1.62%
49 UNITED TECHNOLOGIES CORP 55,920 5,735 1.57%
50 ILLINOIS TOOL WKS INC 53,280 5,550 1.52%
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