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) 60

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

Sector Weighting

Basic Materials 40.75%
Capital Goods 21.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.88%
Financial 28.47%
Healthcare
Services
Technology 0.31%
Transportation 8.39%
Utilities

8 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM 3,355 -1,516 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 2,681 -188 (6.54) 100,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 388 -129 (25.01) 9,444
DHT HOLDINGS INC SHS NEW -187 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
ISHARES MSCI MEX CAP ETF -261 Sold Out 0
ISHARES JP MOR EM MK ETF -391 Sold Out 0
VALE S A ADR -69 Sold Out 0