INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 420

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

Sector Weighting

Basic Materials 5.01%
Capital Goods
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 3.84%
Energy 7.79%
Financial 14.69%
Healthcare 5.1%
Services 30.05%
Technology 30.39%
Transportation 0.21%
Utilities

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 38,186 -504 (1.3) 804,766
BIO RAD LABS INC CL A 34,621 818 2.42 294,594
TETRA TECH INC NEW COM 31,341 16,300 108.37 1,234,874
NEWFIELD EXPL CO COM 19,475 -30,603 (61.11) 504,675
INGRAM MICRO INC CL A 19,090 -6,558 (25.57) 692,182
AMERICAN EAGLE OUTFITTERS NEW COM 18,818 8,166 76.66 1,302,255
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,391 New 130,840
INTUITIVE SURGICAL INC COM NEW 18,349 5,928 47.72 39,080
WESTERN UN CO COM 16,985 3,383 24.87 1,015,820
STAPLES INC COM 16,121 3,604 28.79 1,235,350
TELEPHONE & DATA SYS INC COM NEW 14,534 2,978 25.77 574,238
FTI CONSULTING INC COM 14,421 -9,689 (40.19) 393,362
COACH INC COM 14,156 4,069 40.34 382,074
BANK NEW YORK MELLON CORP COM 13,947 -6,911 (33.14) 351,485
OAKTREE CAP GROUP LLC UNIT CL A 13,681 7,123 108.60 265,248
MATTEL INC COM 12,271 2,901 30.97 362,240
BARRETT BILL CORP COM 11,931 2,311 24.02 503,225
ASPEN INSURANCE HOLDINGS LTD SHS 10,422 -5,892 (36.12) 241,310
CISCO SYS INC COM 9,842 -65 (0.66) 390,560
MICROSOFT CORP COM 9,498 New 199,870