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) 74

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

Sector Weighting

Basic Materials 39.2%
Capital Goods 25.73%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.92%
Financial 27.13%
Healthcare
Services
Technology 0.35%
Transportation 6.67%
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 1,269 1,069 535.65 175,000
VALE S A ADR -68 Sold Out 0
FREEPORT-MCMORAN INC CL B 82 New 4,000
TECK RESOURCES LTD CL B 6,145 244 4.14 500,000
APACHE CORP COM 107 New 1,800
BANK AMER CORP COM 167 167 New 10,000
BB&T CORP COM 355 355 New 9,000
CAMECO CORP COM 885 233 35.71 57,000
DIANA CONTAINERSHIPS INC COM 691 115 20 270,000
DIANA SHIPPING INC COM 2,694 230 9.33 410,000
HUDBAY MINERALS INC COM 17,446 New 1,850,000
JPMORGAN CHASE & CO COM 528 264 100 8,000
M & T BK CORP COM 363 363 New 3,000
REGIONS FINL CORP NEW COM 355 355 New 35,000
SAFE BULKERS INC COM 104 104 New 30,000
STILLWATER MNG CO COM 3,625 -1,639 (31.13) 250,000
CITIGROUP INC COM NEW 328 109 50 6,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 401 -134 (25.01) 9,444
GLOBAL X FDS FTSE GREECE 20 325 New 26,000
ISHARES JP MOR EM MK ETF -389 Sold Out 0