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 42.41%
Capital Goods 19.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.78%
Financial 28.59%
Healthcare
Services
Technology 0.33%
Transportation 7.91%
Utilities

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 7,955 316 4.14 500,000
IRELAND BK SPNSRD ADR NEW 7,905 3,147 66.12 510,000
ING GROEP N V SPONSORED ADR 3,101 3,101 New 207,000
DIANA SHIPPING INC COM 2,878 246 9.33 410,000
UBS AG SHS NEW 1,486 1,486 New 85,000
BANCO SANTANDER SA ADR 1,278 1,077 535.65 175,000
BHP BILLITON PLC SPONSORED ADR 1,136 988 666.67 23,000
CAMECO CORP COM 858 226 35.71 57,000
DIANA CONTAINERSHIPS INC COM 678 113 20 270,000
JPMORGAN CHASE & CO COM 494 247 100 8,000
DRYSHIPS INC SHS 493 144 41.33 530,000
M & T BK CORP COM 368 368 New 3,000
BB&T CORP COM 346 346 New 9,000
REGIONS FINL CORP NEW COM 340 340 New 35,000
CITIGROUP INC COM NEW 321 107 50 6,000
ISHARES MSCI BRZ CAP ETF 207 69 50 6,000
BANK AMER CORP COM 160 160 New 10,000
SAFE BULKERS INC COM 115 115 New 30,000