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) 75

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

Sector Weighting

Basic Materials 36.95%
Capital Goods 28.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.88%
Financial 26.54%
Healthcare
Services
Technology 0.35%
Transportation 6.65%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STILLWATER MNG CO COM 3,363 -1,520 (31.13) 250,000
ISHARES JP MOR EM MK ETF -394 Sold Out 0
ISHARES MSCI MEX CAP ETF -264 Sold Out 0
DHT HOLDINGS INC SHS NEW -192 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG 2,717 -190 (6.54) 100,000
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 409 -136 (25.01) 9,444
VALE S A ADR -65 Sold Out 0
APACHE CORP COM 111 New 1,800
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 21,539 New 6,153,907
FREEPORT-MCMORAN INC CL B 80 New 4,000
GLOBAL X FDS FTSE GREECE 20 301 New 26,000
HUDBAY MINERALS INC COM 16,595 New 1,850,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,071 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 553 New 65,000
TRINA SOLAR LIMITED SPON ADR 265 New 21,000
ISHARES MSCI BRZ CAP ETF 198 66 50 6,000
SAFE BULKERS INC COM 103 103 New 30,000
CITIGROUP INC COM NEW 325 108 50 6,000
DIANA CONTAINERSHIPS INC COM 667 111 20 270,000


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