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) 60

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

Sector Weighting

Basic Materials 40.75%
Capital Goods 21.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.88%
Financial 28.47%
Healthcare
Services
Technology 0.31%
Transportation 8.39%
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 -187 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW -150 Sold Out 0
ISHARES MSCI MEX CAP ETF -261 Sold Out 0
ISHARES JP MOR EM MK ETF -391 Sold Out 0
VALE S A ADR -69 Sold Out 0
APACHE CORP COM 110 New 1,800
M & T BK CORP COM 346 346 New 3,000
FREEPORT-MCMORAN INC CL B 67 New 4,000
CITIGROUP INC COM NEW 286 95 50 6,000
ISHARES MSCI BRZ CAP ETF 216 72 50 6,000
JPMORGAN CHASE & CO COM 445 223 100 8,000
BB&T CORP COM 321 321 New 9,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 388 -129 (25.01) 9,444
BANK AMER CORP COM 154 154 New 10,000
TRINA SOLAR LIMITED SPON ADR 186 New 21,000
BHP BILLITON PLC SPONSORED ADR 991 862 666.67 23,000
GLOBAL X FDS FTSE GREECE 20 290 New 26,000
SAFE BULKERS INC COM 106 106 New 30,000
REGIONS FINL CORP NEW COM 310 310 New 35,000
CAMECO CORP COM 793 209 35.71 57,000