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) 60

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

Sector Weighting

Basic Materials 31.37%
Capital Goods 25.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.82%
Financial 33.63%
Healthcare
Services
Technology 0.31%
Transportation 8.34%
Utilities

18 INCREASED 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 8,629 3,435 66.12 510,000
ING GROEP N V SPONSORED ADR 3,556 3,556 New 207,000
TECK RESOURCES LTD CL B 3,500 139 4.14 500,000
DIANA SHIPPING INC COM 3,108 265 9.33 410,000
UBS AG SHS NEW 1,950 1,950 New 85,000
BANCO SANTANDER SA ADR 1,190 1,003 535.65 175,000
BHP BILLITON PLC SPONSORED ADR 813 707 666.67 23,000
CAMECO CORP COM 782 206 35.71 57,000
JPMORGAN CHASE & CO COM 548 274 100 8,000
DIANA CONTAINERSHIPS INC COM 521 87 20 270,000
M & T BK CORP COM 392 392 New 3,000
REGIONS FINL CORP NEW COM 363 363 New 35,000
BB&T CORP COM 363 363 New 9,000
CITIGROUP INC COM NEW 351 117 50 6,000
DRYSHIPS INC SHS 284 83 41.33 530,000
BANK AMER CORP COM 178 178 New 10,000
ISHARES MSCI BRZ CAP ETF 168 56 50 6,000
SAFE BULKERS INC COM 107 107 New 30,000