BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

300 CONNELL DRIVE, BERKELEY HEIGHTS, New Jersey, 07922, (732) 302-0238

Report Date: 09/30/2014

Position Statistics

Total Positions 29
New Positions 7
Increased Positions 18
Decreased Positions 3
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 51

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 31.06%
Capital Goods 23.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.84%
Financial 32.26%
Healthcare
Services
Technology 0.35%
Transportation 8.44%
Utilities

29 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 12,123 New 6,153,907
HUDBAY MINERALS INC COM 8,769 New 1,850,000
IRELAND BK SPNSRD ADR NEW 7,859 3,128 66.12 510,000
TECK RESOURCES LTD CL B 3,255 129 4.14 500,000
ING GROEP N V SPONSORED ADR 3,051 3,051 New 207,000
DIANA SHIPPING INC COM 2,727 233 9.33 410,000
STILLWATER MNG CO COM 2,338 -1,057 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 1,953 -137 (6.54) 100,000
UBS GROUP AG SHS 1,721 1,721 New 85,000
BANCO SANTANDER SA ADR 1,033 870 535.65 175,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 826 New 100,000
CAMECO CORP COM 763 201 35.71 57,000
BHP BILLITON PLC SPONSORED ADR 739 643 666.67 23,000
JPMORGAN CHASE & CO COM 492 246 100 8,000
DIANA CONTAINERSHIPS INC COM 443 74 20 270,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 352 New 65,000
M & T BK CORP COM 338 338 New 3,000
REGIONS FINL CORP NEW COM 322 322 New 35,000
BB&T CORP COM 318 318 New 9,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 313 -105 (25.01) 9,444