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) 62

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

Sector Weighting

Basic Materials 39.66%
Capital Goods 20.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.82%
Financial 31.27%
Healthcare
Services
Technology 0.28%
Transportation 7.59%
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 3,483 -1,574 (31.13) 250,000
ISHARES JP MOR EM MK ETF -371 Sold Out 0
ISHARES MSCI MEX CAP ETF -251 Sold Out 0
SPDR SERIES TRUST S&P METALS MNG 2,935 -205 (6.54) 100,000
DHT HOLDINGS INC SHS NEW -165 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 356 -119 (25.01) 9,444
VALE S A ADR -70 Sold Out 0
APACHE CORP COM 102 New 1,800
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 12,616 New 6,153,907
FREEPORT-MCMORAN INC CL B 85 New 4,000
GLOBAL X FDS FTSE GREECE 20 384 New 26,000
HUDBAY MINERALS INC COM 13,616 New 1,850,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,006 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 408 New 65,000
TRINA SOLAR LIMITED SPON ADR 175 New 21,000
ISHARES MSCI BRZ CAP ETF 203 68 50 6,000
DIANA CONTAINERSHIPS INC COM 578 96 20 270,000
CITIGROUP INC COM NEW 307 102 50 6,000
SAFE BULKERS INC COM 120 120 New 30,000