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) 66

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

Sector Weighting

Basic Materials 41.82%
Capital Goods 19.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.93%
Financial 29.79%
Healthcare
Services
Technology 0.27%
Transportation 8.1%
Utilities

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ING GROEP N V SPONSORED ADR 2,778 2,778 New 207,000
UBS AG SHS NEW 1,436 1,436 New 85,000
M & T BK CORP COM 382 382 New 3,000
REGIONS FINL CORP NEW COM 373 373 New 35,000
BB&T CORP COM 353 353 New 9,000
BANK AMER CORP COM 179 179 New 10,000
SAFE BULKERS INC COM 121 121 New 30,000