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) 65

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

Sector Weighting

Basic Materials 37.23%
Capital Goods 24.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.97%
Financial 29.74%
Healthcare
Services
Technology 0.35%
Transportation 7.62%
Utilities

3 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 2,835 -1,281 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 2,347 -164 (6.54) 100,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 377 -126 (25.01) 9,444