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) 67

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

Sector Weighting

Basic Materials 42.47%
Capital Goods 18.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.89%
Financial 29.72%
Healthcare
Services
Technology 0.27%
Transportation 7.77%
Utilities

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DHT HOLDINGS INC SHS NEW -174 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
ISHARES JP MOR EM MK ETF -388 Sold Out 0
ISHARES MSCI MEX CAP ETF -267 Sold Out 0
VALE S A ADR -82 Sold Out 0
APACHE CORP COM 115 New 1,800
M & T BK CORP COM 380 380 New 3,000
FREEPORT-MCMORAN INC CL B 94 New 4,000
CITIGROUP INC COM NEW 327 109 50 6,000
ISHARES MSCI BRZ CAP ETF 219 73 50 6,000
JPMORGAN CHASE & CO COM 500 250 100 8,000
BB&T CORP COM 353 353 New 9,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 378 -126 (25.01) 9,444
BANK AMER CORP COM 180 180 New 10,000
TRINA SOLAR LIMITED SPON ADR 180 New 21,000
BHP BILLITON PLC SPONSORED ADR 997 867 666.67 23,000
GLOBAL X FDS FTSE GREECE 20 384 New 26,000
SAFE BULKERS INC COM 122 122 New 30,000
REGIONS FINL CORP NEW COM 374 374 New 35,000
CAMECO CORP COM 933 246 35.71 57,000


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