INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 11.15%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 2.04%
Energy 7.42%
Financial 16.21%
Healthcare 4.66%
Services 24.77%
Technology 31.53%
Transportation 0.22%
Utilities

38 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 30,920 -6,827 (18.09) 531,091
TETRA TECH INC NEW COM 29,336 -1,909 (6.11) 1,156,320
BIO RAD LABS INC CL A 22,902 -17,115 (42.77) 151,861
WESTERN UN CO COM 16,089 -6,429 (28.55) 845,880
BANK NEW YORK MELLON CORP COM 15,191 -228 (1.48) 345,810
OAKTREE CAP GROUP LLC UNIT CL A 14,981 389 2.67 271,988
LEUCADIA NATL CORP COM 12,986 72 .56 544,715
INTUITIVE SURGICAL INC COM NEW 12,890 -1,152 (8.21) 23,887
UNIT CORP COM 10,257 6,563 177.66 497,171
MICROSOFT CORP COM 9,212 350 3.95 196,500
FABRINET SHS 7,172 7,172 New 387,874
STAPLES INC COM 6,493 -3,301 (33.7) 453,450
COACH INC COM 6,076 4,664 330.50 194,110
MATTEL INC COM 5,756 4,841 529.09 245,565
SANDSTORM GOLD LTD COM NEW 5,697 -177 (3.02) 2,344,243
PAN AMERICAN SILVER CORP COM 5,530 3,214 138.72 891,955
CISCO SYS INC COM 5,020 -6,008 (54.48) 177,400
PATTERSON UTI ENERGY INC COM 4,546 4,546 New 268,540
CONTANGO OIL & GAS COMPANY COM NEW 4,507 2,743 155.51 469,468
CSG SYS INTL INC COM 4,477 -3,263 (42.15) 144,843