INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 24
Decreased Positions 14
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 11.72%
Financial 13.6%
Healthcare 0.24%
Services 37.03%
Technology 31.42%
Transportation 0.16%
Utilities

38 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORLD WRESTLING ENTMT INC CL A 61,420 -8,795 (12.53) 2,847,474
NEWFIELD EXPL CO COM 48,287 7,419 18.15 1,451,795
INGRAM MICRO INC CL A 39,609 30 .08 1,302,494
AMDOCS LTD SHS 38,454 36 .09 826,616
BIO RAD LABS INC CL A 35,491 4 .01 294,287
BIG LOTS INC COM 28,454 24 .09 734,875
AARONS INC COM PAR $0.50 26,713 3,041 12.85 908,309
FTI CONSULTING INC COM 25,391 -12,447 (32.9) 760,657
GLOBAL PMTS INC COM 24,213 -15,983 (39.76) 356,657
BANK NEW YORK MELLON CORP COM 17,443 36 .21 516,685
ASPEN INSURANCE HOLDINGS LTD SHS 16,787 -1,574 (8.57) 377,651
TETRA TECH INC NEW COM 16,785 1 .01 592,490
CSG SYS INTL INC COM 16,755 2 .01 621,709
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,640 25 .15 130,840
ROYAL GOLD INC COM 16,213 5,062 45.40 250,580
TECH DATA CORP COM 13,630 -2,231 (14.06) 214,169
MANTECH INTL CORP CL A 13,561 -1,485 (9.87) 457,360
TELEPHONE & DATA SYS INC COM NEW 12,222 -4,831 (28.33) 456,562
WESTERN UN CO COM 11,522 1,612 16.27 755,540
BARRETT BILL CORP COM 9,965 -20,117 (66.88) 407,049