BLENHEIM CAPITAL MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 6
Increased Positions 13
Decreased Positions 15
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 47.89%
Capital Goods 24.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.66%
Financial 15.23%
Healthcare
Services
Technology 0.35%
Transportation 10.66%
Utilities

34 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 179 -119 (40) 1,800
BANCO SANTANDER SA ADR 268 -121 (31.17) 27,531
BHP BILLITON PLC SPONSORED ADR 196 196 New 3,000
CAMECO CORP COM 850 850 New 42,000
CHESAPEAKE ENERGY CORP COM -262 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 19,139 New 6,153,907
CITIGROUP INC COM NEW 199 199 New 4,000
DEUTSCHE BANK AG NAMEN AKT -232 Sold Out 0
DEVON ENERGY CORP NEW COM -520 Sold Out 0
DHT HOLDINGS INC SHS NEW 173 101 140 24,000
DIANA CONTAINERSHIPS INC COM 635 522 462.50 225,000
DIANA SHIPPING INC COM 4,084 545 15.39 375,000
DRYSHIPS INC SHS 1,223 -33 (2.6) 375,000
EAGLE BULK SHIPPING INC SHS NEW 275 -2 (0.9) 220,000
FREEPORT-MCMORAN INC CL B 145 145 New 4,000
GLOBAL X FDS FTSE GREECE 20 527 New 26,000
HUDBAY MINERALS INC COM 18,778 New 1,850,000
IRELAND BK SPNSRD ADR NEW 4,633 2,188 89.51 307,000
ISHARES JP MOR EM MK ETF 404 -173 (30) 3,500
ISHARES MSCI MEX CAP ETF 321 New 4,500