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) 69

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

Sector Weighting

Basic Materials 42.41%
Capital Goods 19.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.78%
Financial 28.59%
Healthcare
Services
Technology 0.33%
Transportation 7.91%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DHT HOLDINGS INC SHS NEW -163 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
ISHARES JP MOR EM MK ETF -391 Sold Out 0
ISHARES MSCI MEX CAP ETF -268 Sold Out 0
VALE S A ADR -72 Sold Out 0
STILLWATER MNG CO COM 3,725 -1,684 (31.13) 250,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 394 -131 (25.01) 9,444
SPDR SERIES TRUST S&P METALS MNG 2,912 -204 (6.54) 100,000
APACHE CORP COM 118 New 1,800
BANK AMER CORP COM 160 160 New 10,000
BB&T CORP COM 346 346 New 9,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 13,723 New 6,153,907
FREEPORT-MCMORAN INC CL B 85 New 4,000
GLOBAL X FDS FTSE GREECE 20 331 New 26,000
HUDBAY MINERALS INC COM 15,374 New 1,850,000
ING GROEP N V SPONSORED ADR 3,101 3,101 New 207,000
M & T BK CORP COM 368 368 New 3,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,270 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 414 New 65,000
REGIONS FINL CORP NEW COM 340 340 New 35,000