BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 6
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 46.41%
Capital Goods 25.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.6%
Financial 15.83%
Healthcare
Services
Technology 0.39%
Transportation 10.15%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 19,816 New 6,153,907
HUDBAY MINERALS INC COM 18,241 New 1,850,000
TECK RESOURCES LTD CL B 10,251 New 480,132
STILLWATER MNG CO COM 6,171 5,950 2,692.31 363,000
IRELAND BK SPNSRD ADR NEW 5,102 2,410 89.51 307,000
SPDR SERIES TRUST S&P METALS MNG 4,424 4,094 1,237.50 107,000
DIANA SHIPPING INC COM 3,788 505 15.39 375,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,994 New 100,000
DRYSHIPS INC SHS 1,103 -29 (2.6) 375,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,065 -4,914 (82.19) 65,000
CAMECO CORP COM 803 803 New 42,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 557 95 20.57 12,593
DIANA CONTAINERSHIPS INC COM 556 457 462.50 225,000
GLOBAL X FDS FTSE GREECE 20 532 New 26,000
ISHARES JP MOR EM MK ETF 398 -171 (30) 3,500
ISHARES MSCI MEX CAP ETF 319 New 4,500
TRINA SOLAR LIMITED SPON ADR 305 -58 (16) 21,000
BANCO SANTANDER SA ADR 272 -123 (31.17) 27,531
EAGLE BULK SHIPPING INC SHS NEW 249 -2 (0.9) 220,000
JPMORGAN CHASE & CO COM 240 240 New 4,000


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