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) 67

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

Sector Weighting

Basic Materials 42.47%
Capital Goods 18.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.89%
Financial 29.72%
Healthcare
Services
Technology 0.27%
Transportation 7.77%
Utilities

34 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 1,521 1,282 535.65 175,000
VALE S A ADR -82 Sold Out 0
FREEPORT-MCMORAN INC CL B 94 New 4,000
TECK RESOURCES LTD CL B 6,775 269 4.14 500,000
APACHE CORP COM 115 New 1,800
BANK AMER CORP COM 180 180 New 10,000
BB&T CORP COM 353 353 New 9,000
CAMECO CORP COM 933 246 35.71 57,000
DIANA CONTAINERSHIPS INC COM 567 95 20 270,000
DIANA SHIPPING INC COM 2,809 240 9.33 410,000
HUDBAY MINERALS INC COM 15,873 New 1,850,000
JPMORGAN CHASE & CO COM 500 250 100 8,000
M & T BK CORP COM 380 380 New 3,000
REGIONS FINL CORP NEW COM 374 374 New 35,000
SAFE BULKERS INC COM 122 122 New 30,000
STILLWATER MNG CO COM 3,715 -1,679 (31.13) 250,000
CITIGROUP INC COM NEW 327 109 50 6,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 378 -126 (25.01) 9,444
GLOBAL X FDS FTSE GREECE 20 384 New 26,000
ISHARES JP MOR EM MK ETF -388 Sold Out 0


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