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) 79

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

Sector Weighting

Basic Materials 47.67%
Capital Goods 24.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.84%
Financial 15.72%
Healthcare
Services
Technology 0.33%
Transportation 10.39%
Utilities

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -272 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -240 Sold Out 0
DEVON ENERGY CORP NEW COM -528 Sold Out 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH -172 Sold Out 0
PEABODY ENERGY CORP COM -159 Sold Out 0
PHILLIPS 66 COM -261 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -235 Sold Out 0