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) 70

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

Sector Weighting

Basic Materials 45.1%
Capital Goods 26.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.56%
Financial 16.3%
Healthcare
Services
Technology 0.36%
Transportation 9.9%
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 174 -8,690 (98.04) 4,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 922 -4,257 (82.19) 65,000
DEVON ENERGY CORP NEW COM -477 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -244 Sold Out 0
PHILLIPS 66 COM -244 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -237 Sold Out 0
CHESAPEAKE ENERGY CORP COM -230 Sold Out 0
ISHARES JP MOR EM MK ETF 395 -169 (30) 3,500
NATIONAL BK GREECE S A SPN ADR REP 1 SH -151 Sold Out 0
PEABODY ENERGY CORP COM -124 Sold Out 0
BANCO SANTANDER SA ADR 262 -118 (31.17) 27,531
APACHE CORP COM 169 -113 (40) 1,800
TRINA SOLAR LIMITED SPON ADR 253 -48 (16) 21,000
DRYSHIPS INC SHS 926 -25 (2.6) 375,000
EAGLE BULK SHIPPING INC SHS NEW 202 -2 (0.9) 220,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 18,708 New 6,153,907
GLOBAL X FDS FTSE GREECE 20 483 New 26,000
HUDBAY MINERALS INC COM 15,836 New 1,850,000
ISHARES MSCI MEX CAP ETF 309 New 4,500
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,783 New 100,000