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) 68

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

Sector Weighting

Basic Materials 36.55%
Capital Goods 24.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1%
Financial 29.65%
Healthcare
Services
Technology 0.36%
Transportation 7.46%
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 2,900 -1,311 (31.13) 250,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 388 -129 (25.01) 9,444
SPDR SERIES TRUST S&P METALS MNG 2,387 -167 (6.54) 100,000
APACHE CORP COM 102 New 1,800
BANK AMER CORP COM 170 170 New 10,000
BB&T CORP COM 363 363 New 9,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 16,862 New 6,153,907
FREEPORT-MCMORAN INC CL B 74 New 4,000
GLOBAL X FDS FTSE GREECE 20 282 New 26,000
HUDBAY MINERALS INC COM 15,152 New 1,850,000
ING GROEP N V SPONSORED ADR 3,440 3,440 New 207,000
M & T BK CORP COM 378 378 New 3,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,082 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 574 New 65,000
REGIONS FINL CORP NEW COM 359 359 New 35,000
SAFE BULKERS INC COM 101 101 New 30,000
TRINA SOLAR LIMITED SPON ADR 242 New 21,000
UBS AG SHS NEW 1,851 1,851 New 85,000
TECK RESOURCES LTD CL B 4,800 191 4.14 500,000
DIANA SHIPPING INC COM 2,985 255 9.33 410,000