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) 68

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

Sector Weighting

Basic Materials 36.55%
Capital Goods 24.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1%
Financial 29.65%
Healthcare
Services
Technology 0.36%
Transportation 7.46%
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 16,862 New 6,153,907
HUDBAY MINERALS INC COM 15,152 New 1,850,000
IRELAND BK SPNSRD ADR NEW 8,094 3,222 66.12 510,000
TECK RESOURCES LTD CL B 4,800 191 4.14 500,000
ING GROEP N V SPONSORED ADR 3,440 3,440 New 207,000
DIANA SHIPPING INC COM 2,985 255 9.33 410,000
STILLWATER MNG CO COM 2,900 -1,311 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 2,387 -167 (6.54) 100,000
UBS AG SHS NEW 1,851 1,851 New 85,000
BANCO SANTANDER SA ADR 1,234 1,040 535.65 175,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,082 New 100,000
BHP BILLITON PLC SPONSORED ADR 917 797 666.67 23,000
CAMECO CORP COM 828 218 35.71 57,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 574 New 65,000
DIANA CONTAINERSHIPS INC COM 556 93 20 270,000
JPMORGAN CHASE & CO COM 540 270 100 8,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 388 -129 (25.01) 9,444
M & T BK CORP COM 378 378 New 3,000
BB&T CORP COM 363 363 New 9,000
REGIONS FINL CORP NEW COM 359 359 New 35,000