BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

300 CONNELL DRIVE, BERKELEY HEIGHTS, New Jersey, 07922, (732) 302-0238

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 6
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 46.96%
Capital Goods 24.75%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.65%
Financial 16.07%
Healthcare
Services
Technology 0.38%
Transportation 10.19%
Utilities

13 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM 6,160 5,940 2,692.31 363,000
IRELAND BK SPNSRD ADR NEW 5,038 2,379 89.51 307,000
SPDR SERIES TRUST S&P METALS MNG 4,389 4,061 1,237.50 107,000
DIANA SHIPPING INC COM 3,761 502 15.39 375,000
CAMECO CORP COM 785 785 New 42,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 555 95 20.57 12,593
DIANA CONTAINERSHIPS INC COM 549 451 462.50 225,000
JPMORGAN CHASE & CO COM 240 240 New 4,000
CITIGROUP INC COM NEW 209 209 New 4,000
BHP BILLITON PLC SPONSORED ADR 179 179 New 3,000
DHT HOLDINGS INC SHS NEW 167 98 140 24,000
FREEPORT-MCMORAN INC CL B 137 137 New 4,000
VALE S A ADR 124 124 New 10,000


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