INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 4.63%
Capital Goods
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 4.56%
Energy 5.61%
Financial 17.29%
Healthcare 6.28%
Services 26.98%
Technology 33.74%
Transportation 0.24%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 38,703 18 .05 805,136
TETRA TECH INC NEW COM 37,379 3,717 11.04 1,371,215
BIO RAD LABS INC CL A 34,655 13 .04 294,708
WESTERN UN CO COM 21,409 2,891 15.61 1,174,400
INTUITIVE SURGICAL INC COM NEW 20,116 -27 (0.14) 39,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,194 New 130,840
INGRAM MICRO INC CL A 18,587 8 .05 692,497
STAPLES INC COM 17,531 174 1.01 1,247,760
FTI CONSULTING INC COM 15,537 -5 (0.03) 393,248
TELEPHONE & DATA SYS INC COM NEW 14,513 -4 (0.03) 574,083
BANK NEW YORK MELLON CORP COM 14,071 -20 (0.14) 350,990
ASPEN INSURANCE HOLDINGS LTD SHS 13,760 3,282 31.32 316,895
OAKTREE CAP GROUP LLC UNIT CL A 12,311 -15 (0.12) 264,928
NEWFIELD EXPL CO COM 11,272 -6,452 (36.4) 320,965
CISCO SYS INC COM 10,475 -23 (0.22) 389,690
MICROSOFT CORP COM 9,572 -18 (0.19) 199,500
AMERICAN EAGLE OUTFITTERS NEW COM 9,060 -8,755 (49.14) 662,290
BARRETT BILL CORP COM 7,512 492 7.02 538,525
HAWKINS INC COM 7,487 1,197 19.04 184,997
CHECK POINT SOFTWARE TECH LTD ORD 6,499 -9 (0.14) 84,715


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