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
APACHE CORP COM 119 New 1,800
BANCO SANTANDER SA ADR 1,271 1,071 535.65 175,000
BANK AMER CORP COM 156 156 New 10,000
BB&T CORP COM 340 340 New 9,000
BHP BILLITON PLC SPONSORED ADR 1,098 955 666.67 23,000
CAMECO CORP COM 986 260 35.71 57,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 21,846 New 6,153,907
CITIGROUP INC COM NEW 317 106 50 6,000
DHT HOLDINGS INC SHS NEW -189 Sold Out 0
DIANA CONTAINERSHIPS INC COM 691 115 20 270,000
DIANA SHIPPING INC COM 2,546 217 9.33 410,000
DRYSHIPS INC SHS 387 113 41.33 530,000
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
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
IRELAND BK SPNSRD ADR NEW 7,574 3,015 66.12 510,000
ISHARES JP MOR EM MK ETF -399 Sold Out 0
ISHARES MSCI MEX CAP ETF -271 Sold Out 0