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) 61

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

Sector Weighting

Basic Materials 45.28%
Capital Goods 24.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.6%
Financial 18.23%
Healthcare
Services
Technology 0.35%
Transportation 10.2%
Utilities

28 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM 5,017 4,837 2,692.31 363,000
IRELAND BK SPNSRD ADR NEW 4,909 2,319 89.51 307,000
SPDR SERIES TRUST S&P METALS MNG 3,720 3,442 1,237.50 107,000
DIANA SHIPPING INC COM 3,248 433 15.39 375,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 840 -3,879 (82.19) 65,000
CAMECO CORP COM 705 705 New 42,000
DRYSHIPS INC SHS 570 -15 (2.6) 375,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 522 89 20.57 12,593
DIANA CONTAINERSHIPS INC COM 482 396 462.50 225,000
ISHARES JP MOR EM MK ETF 399 -171 (30) 3,500
BANCO SANTANDER SA ADR 246 -111 (31.17) 27,531
JPMORGAN CHASE & CO COM 235 235 New 4,000
TRINA SOLAR LIMITED SPON ADR 214 -41 (16) 21,000
CITIGROUP INC COM NEW 207 207 New 4,000
ISHARES MSCI BRZ CAP ETF 166 -8,314 (98.04) 4,000
BHP BILLITON PLC SPONSORED ADR 159 159 New 3,000
EAGLE BULK SHIPPING INC SHS NEW 150 -1 (0.9) 220,000
DHT HOLDINGS INC SHS NEW 147 86 140 24,000
APACHE CORP COM 136 -91 (40) 1,800
FREEPORT-MCMORAN INC CL B 123 123 New 4,000


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