BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

300 CONNELL DRIVE, BERKELEY HEIGHTS, New Jersey, 07922, (732) 302-0238

Report Date: 12/31/2013

Position Statistics

Total Positions 22
New Positions 10
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 38.86%
Capital Goods 23.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.93%
Financial 30.53%
Healthcare
Services
Technology
Transportation 1.24%
Utilities

22 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 205 205 New 2,000
CHESAPEAKE ENERGY CORP COM -272 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 15,754 New 6,153,907
DEUTSCHE BANK AG NAMEN AKT 433 433 New 10,000
DIANA SHIPPING INC COM 346 346 New 30,000
DRYSHIPS INC SHS 124 124 New 40,000
EAGLE BULK SHIPPING INC SHS NEW 376 376 New 120,000
GLOBAL X FDS FTSE GREECE 20 566 New 26,000
HUDBAY MINERALS INC COM 14,615 New 1,850,000
IRELAND BK SPNSRD ADR NEW 8,959 8,627 2,600 540,000
ISHARES MSCI BRZ CAP ETF 9,418 -230 (2.38) 205,000
ISHARES CHINA LG-CAP ETF 353 353 New 10,000
MCDERMOTT INTL INC COM 35 35 New 5,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 337 337 New 80,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3,999 3,599 900 300,000
SPDR SERIES TRUST S&P METALS MNG 420 420 New 10,000
SPDR SERIES TRUST BARCLYS TIPS ETF 197 197 New 3,500
STILLWATER MNG CO COM 818 -327 (28.57) 50,000
TECK RESOURCES LTD CL B 10,673 New 480,132
THOMPSON CREEK METALS CO INC COM -3,157 Sold Out 0