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) 69

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

Sector Weighting

Basic Materials 43.56%
Capital Goods 19.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.8%
Financial 28.25%
Healthcare
Services
Technology 0.32%
Transportation 7.8%
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 3,625 -1,639 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 2,924 -205 (6.54) 100,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 395 -132 (25.01) 9,444
DHT HOLDINGS INC SHS NEW -166 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
ISHARES MSCI MEX CAP ETF -271 Sold Out 0
ISHARES JP MOR EM MK ETF -394 Sold Out 0
VALE S A ADR -74 Sold Out 0


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