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) 69

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

Sector Weighting

Basic Materials 42.41%
Capital Goods 19.98%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.78%
Financial 28.59%
Healthcare
Services
Technology 0.33%
Transportation 7.91%
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 118 New 1,800
BANCO SANTANDER SA ADR 1,278 1,077 535.65 175,000
BANK AMER CORP COM 160 160 New 10,000
BB&T CORP COM 346 346 New 9,000
BHP BILLITON PLC SPONSORED ADR 1,136 988 666.67 23,000
CAMECO CORP COM 858 226 35.71 57,000
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 13,723 New 6,153,907
CITIGROUP INC COM NEW 321 107 50 6,000
DHT HOLDINGS INC SHS NEW -163 Sold Out 0
DIANA CONTAINERSHIPS INC COM 678 113 20 270,000
DIANA SHIPPING INC COM 2,878 246 9.33 410,000
DRYSHIPS INC SHS 493 144 41.33 530,000
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
FREEPORT-MCMORAN INC CL B 85 New 4,000
GLOBAL X FDS FTSE GREECE 20 331 New 26,000
HUDBAY MINERALS INC COM 15,374 New 1,850,000
ING GROEP N V SPONSORED ADR 3,101 3,101 New 207,000
IRELAND BK SPNSRD ADR NEW 7,905 3,147 66.12 510,000
ISHARES JP MOR EM MK ETF -391 Sold Out 0
ISHARES MSCI MEX CAP ETF -268 Sold Out 0


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