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 29
New Positions 7
Increased Positions 18
Decreased Positions 3
Positions with Activity 21
Sold Out Positions 0
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 28.94%
Capital Goods 24.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.81%
Financial 37.19%
Healthcare
Services
Technology 0.36%
Transportation 8.25%
Utilities

29 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 2,183 -986 (31.13) 250,000
SPDR SERIES TRUST S&P METALS MNG 1,801 -126 (6.54) 100,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 319 -106 (25.01) 9,444
APACHE CORP COM 71 New 1,800
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 12,185 New 6,153,907
FREEPORT-MCMORAN INC CL B 32 New 4,000
GLOBAL X FDS FTSE GREECE 20 243 New 26,000
HUDBAY MINERALS INC COM 7,974 New 1,850,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 698 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 330 New 65,000
TRINA SOLAR LIMITED SPON ADR 179 New 21,000
ISHARES MSCI BRZ CAP ETF 149 50 50 6,000
DRYSHIPS INC SHS 190 55 41.33 530,000
DIANA CONTAINERSHIPS INC COM 451 75 20 270,000
SAFE BULKERS INC COM 95 95 New 30,000
CITIGROUP INC COM NEW 314 105 50 6,000
TECK RESOURCES LTD CL B 2,760 110 4.14 500,000
BANK AMER CORP COM 161 161 New 10,000
CAMECO CORP COM 730 192 35.71 57,000
DIANA SHIPPING INC COM 2,673 228 9.33 410,000