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) 77

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

Sector Weighting

Basic Materials 38.5%
Capital Goods 28.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1%
Financial 25.21%
Healthcare
Services
Technology 0.34%
Transportation 6.55%
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 -189 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
ISHARES JP MOR EM MK ETF -399 Sold Out 0
ISHARES MSCI MEX CAP ETF -271 Sold Out 0
VALE S A ADR -79 Sold Out 0
STILLWATER MNG CO COM 3,263 -1,475 (31.13) 250,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 422 -141 (25.01) 9,444
SPDR SERIES TRUST S&P METALS MNG 2,772 -194 (6.54) 100,000
APACHE CORP COM 119 New 1,800
BANK AMER CORP COM 156 156 New 10,000
BB&T CORP COM 340 340 New 9,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 21,846 New 6,153,907
FREEPORT-MCMORAN INC CL B 83 New 4,000
GLOBAL X FDS FTSE GREECE 20 285 New 26,000
HUDBAY MINERALS INC COM 17,039 New 1,850,000
ING GROEP N V SPONSORED ADR 3,134 3,134 New 207,000
M & T BK CORP COM 359 359 New 3,000
NAVIOS MARITIME PARTNERS L P UNIT LPI 1,304 New 100,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 649 New 65,000
REGIONS FINL CORP NEW COM 335 335 New 35,000