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) 69

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

Sector Weighting

Basic Materials 38.67%
Capital Goods 22.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.14%
Financial 31.21%
Healthcare
Services
Technology
Transportation 1.3%
Utilities

22 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -282 Sold Out 0
THOMPSON CREEK METALS CO INC COM -3,080 Sold Out 0
MCDERMOTT INTL INC COM 34 34 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 105 -523 (83.33) 2,518
DRYSHIPS INC SHS 126 126 New 40,000
SPDR SERIES TRUST BARCLYS TIPS ETF 196 196 New 3,500
CATERPILLAR INC DEL COM 206 206 New 2,000
VALE S A ADR 353 -282 (44.44) 25,000
DIANA SHIPPING INC COM 354 354 New 30,000
ISHARES CHINA LG-CAP ETF 358 358 New 10,000
NATIONAL BK GREECE S A SPN ADR REP 1 SH 358 358 New 80,000
EAGLE BULK SHIPPING INC SHS NEW 418 418 New 120,000
SPDR SERIES TRUST S&P METALS MNG 420 420 New 10,000
DEUTSCHE BANK AG NAMEN AKT 443 443 New 10,000
GLOBAL X FDS FTSE GREECE 20 609 New 26,000
STILLWATER MNG CO COM 775 -310 (28.57) 50,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,203 3,783 900 300,000
IRELAND BK SPNSRD ADR NEW 9,310 8,965 2,600 540,000
ISHARES MSCI BRZ CAP ETF 9,738 -238 (2.38) 205,000
TECK RESOURCES LTD CL B 10,597 New 480,132