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) 71

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

Sector Weighting

Basic Materials 45.08%
Capital Goods 26.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.59%
Financial 16.08%
Healthcare
Services
Technology 0.39%
Transportation 9.87%
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 170 -114 (40) 1,800
BANCO SANTANDER SA ADR 261 -118 (31.17) 27,531
BHP BILLITON PLC SPONSORED ADR 168 168 New 3,000
CAMECO CORP COM 752 752 New 42,000
CHESAPEAKE ENERGY CORP COM -236 Sold Out 0
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 19,139 New 6,153,907
CITIGROUP INC COM NEW 208 208 New 4,000
DEUTSCHE BANK AG NAMEN AKT -244 Sold Out 0
DEVON ENERGY CORP NEW COM -487 Sold Out 0
DHT HOLDINGS INC SHS NEW 147 86 140 24,000
DIANA CONTAINERSHIPS INC COM 518 426 462.50 225,000
DIANA SHIPPING INC COM 3,454 461 15.39 375,000
DRYSHIPS INC SHS 945 -25 (2.6) 375,000
EAGLE BULK SHIPPING INC SHS NEW 189 -2 (0.9) 220,000
FREEPORT-MCMORAN INC CL B 130 130 New 4,000
GLOBAL X FDS FTSE GREECE 20 479 New 26,000
HUDBAY MINERALS INC COM 16,021 New 1,850,000
IRELAND BK SPNSRD ADR NEW 4,851 2,291 89.51 307,000
ISHARES MSCI MEX CAP ETF 307 New 4,500
ISHARES JP MOR EM MK ETF 395 -169 (30) 3,500


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