INTREPID CAPITAL MANAGEMENT INC Information

1400 MARSH LANDING PARKWAY, JACKSONVILLE BEACH, Florida, 32250, (904) 246-3433

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 2.33%
Energy 13.63%
Financial 14.23%
Healthcare 3.16%
Services 28.9%
Technology 29.22%
Transportation 0.17%
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 52,297 -6,210 (10.61) 1,297,700
AMDOCS LTD SHS 36,970 -509 (1.36) 815,386
BIO RAD LABS INC CL A 33,075 -765 (2.26) 287,634
AARONS INC COM PAR $0.50 28,421 4,460 18.61 1,077,374
INGRAM MICRO INC CL A 26,690 -10,691 (28.6) 929,981
BIG LOTS INC COM 24,738 -7,413 (23.06) 565,445
FTI CONSULTING INC COM 24,307 -3,807 (13.54) 657,656
BANK NEW YORK MELLON CORP COM 20,522 351 1.74 525,665
ROYAL GOLD INC COM 18,680 -256 (1.35) 247,190
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,411 New 130,840
ASPEN INSURANCE HOLDINGS LTD SHS 15,113 3 .02 377,731
TETRA TECH INC NEW COM 14,389 3 .02 592,630
WESTERN UN CO COM 14,212 1,013 7.67 813,510
INTUITIVE SURGICAL INC COM NEW 12,104 12,104 New 26,455
TELEPHONE & DATA SYS INC COM NEW 11,415 1 .01 456,587
STAPLES INC COM 11,117 11,117 New 959,190
CISCO SYS INC COM 9,919 8,851 828.34 393,150
MATTEL INC COM 9,798 9,798 New 276,590
BARRETT BILL CORP COM 9,743 -31 (0.31) 405,769
COACH INC COM 9,409 3,938 71.99 272,244