Guinness Asset Management LTD

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Giles Robinette - CFO
Location
London, United Kingdom
Holdings as of
30 Jun 2015
Value $
$260M
Num holdings
81
Date filed
15 Jul 2015, 10:36
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VLO, OXY, NFX, NBL, and HES.
Previous filing
Q1 2015 - 06 May 2015
Next filing
Q3 2015 - 23 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Giles Robinette CFO London, United Kingdom 15 Jul 2015