INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 9.26%
Capital Goods
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.79%
Energy 16.03%
Financial 12.68%
Healthcare 4.12%
Services 24.52%
Technology 30.03%
Transportation 0.23%
Utilities

37 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 36,462 -4,034 (9.96) 265,349
AMDOCS LTD SHS 35,854 -8,670 (19.47) 648,361
TETRA TECH INC NEW COM 30,962 -3,510 (10.18) 1,231,585
WESTERN UN CO COM 24,377 196 .81 1,183,900
NEWFIELD EXPL CO COM 20,238 7,797 62.68 522,135
EXPRESS SCRIPTS HLDG CO COM 15,833 15,833 New 181,280
NORTHERN OIL & GAS INC NEV COM 15,746 13,819 717.06 1,879,057
INGRAM MICRO INC CL A 15,357 -2,406 (13.54) 598,703
SM ENERGY CO COM 13,997 13,997 New 257,480
INTUITIVE SURGICAL INC COM NEW 13,165 -6,579 (33.32) 26,022
LEUCADIA NATL CORP COM 12,486 12,486 New 541,685
STAPLES INC COM 11,115 -9,161 (45.18) 683,980
TELEPHONE & DATA SYS INC COM NEW 9,058 -6,563 (42.01) 332,888
MICROSOFT CORP COM 9,049 -501 (5.25) 189,030
SANDSTORM GOLD LTD COM NEW 8,243 8,243 New 2,417,243
HAWKINS INC COM 7,699 5 .06 185,110
CSG SYS INTL INC COM 7,467 -5 (0.07) 250,393
UNIT CORP COM 5,388 5,388 New 179,060
BARRETT BILL CORP COM 4,587 -804 (14.91) 458,237
AURICO GOLD INC COM 4,151 -4 (0.09) 1,210,295


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