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) 61

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

Sector Weighting

Basic Materials 40.71%
Capital Goods 21.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.95%
Financial 28.49%
Healthcare
Services
Technology 0.29%
Transportation 8.41%
Utilities

26 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IRELAND BK SPNSRD ADR NEW 6,554 2,609 66.12 510,000
TECK RESOURCES LTD CL B 6,235 248 4.14 500,000
STILLWATER MNG CO COM 3,343 -1,511 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 2,771 -194 (6.54) 100,000
DIANA SHIPPING INC COM 2,706 231 9.33 410,000
ING GROEP N V SPONSORED ADR 2,627 2,627 New 207,000
UBS AG SHS NEW 1,475 1,475 New 85,000
BANCO SANTANDER SA ADR 1,215 1,023 535.65 175,000
BHP BILLITON PLC SPONSORED ADR 983 855 666.67 23,000
CAMECO CORP COM 816 215 35.71 57,000
DIANA CONTAINERSHIPS INC COM 596 99 20 270,000
DRYSHIPS INC SHS 513 150 41.33 530,000
JPMORGAN CHASE & CO COM 453 227 100 8,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 393 -131 (25.01) 9,444
M & T BK CORP COM 346 346 New 3,000
BB&T CORP COM 331 331 New 9,000
REGIONS FINL CORP NEW COM 315 315 New 35,000
CITIGROUP INC COM NEW 292 97 50 6,000
ISHARES MSCI BRZ CAP ETF 221 74 50 6,000
BANK AMER CORP COM 157 157 New 10,000


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