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 34
New Positions 7
Increased Positions 18
Decreased Positions 8
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 42.29%
Capital Goods 18.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.92%
Financial 29.78%
Healthcare
Services
Technology 0.27%
Transportation 7.88%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDBAY MINERALS INC COM 15,818 New 1,850,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 12,554 New 6,153,907
IRELAND BK SPNSRD ADR NEW 7,976 3,175 66.12 510,000
TECK RESOURCES LTD CL B 6,665 265 4.14 500,000
STILLWATER MNG CO COM 3,650 -1,650 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 3,039 -213 (6.54) 100,000
DIANA SHIPPING INC COM 2,854 244 9.33 410,000
ING GROEP N V SPONSORED ADR 2,772 2,772 New 207,000
BANCO SANTANDER SA ADR 1,526 1,286 535.65 175,000
UBS AG SHS NEW 1,433 1,433 New 85,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,057 New 100,000
BHP BILLITON PLC SPONSORED ADR 986 857 666.67 23,000
CAMECO CORP COM 942 248 35.71 57,000
DRYSHIPS INC SHS 636 186 41.33 530,000
DIANA CONTAINERSHIPS INC COM 586 98 20 270,000
JPMORGAN CHASE & CO COM 500 250 100 8,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 494 New 65,000
M & T BK CORP COM 380 380 New 3,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 376 -125 (25.01) 9,444
REGIONS FINL CORP NEW COM 373 373 New 35,000


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