BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 13
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 5
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 39.1%
Capital Goods 23.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.84%
Financial 19.25%
Healthcare
Services
Technology 0.36%
Transportation 8.9%
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
IRELAND BK SPNSRD ADR NEW 2,305 -5,379 (70) 162,000
STILLWATER MNG CO COM 244 -695 (74) 13,000
ISHARES CHINA LG-CAP ETF -380 Sold Out 0
VALE S A ADR -349 Sold Out 0
CATERPILLAR INC DEL COM -220 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -200 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT 249 -107 (30) 7,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 174 -104 (37.5) 50,000
SPDR SERIES TRUST S&P METALS MNG 336 -84 (20) 8,000
ISHARES MSCI BRZ CAP ETF 9,886 -48 (0.49) 204,000
MCDERMOTT INTL INC COM -38 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 18,462 New 6,153,907
GLOBAL X FDS FTSE GREECE 20 568 New 26,000
HUDBAY MINERALS INC COM 19,092 New 1,850,000
TECK RESOURCES LTD CL B 11,706 New 480,132
DHT HOLDINGS INC SHS NEW 67 67 New 10,000
DIANA CONTAINERSHIPS INC COM 100 100 New 40,000
PEABODY ENERGY CORP COM 160 160 New 10,000
EAGLE BULK SHIPPING INC SHS NEW 397 183 85 222,000
PHILLIPS 66 COM 239 239 New 3,000