INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.17%
Energy 14.23%
Financial 14.09%
Healthcare 3.13%
Services 28.88%
Technology 29%
Transportation 0.17%
Utilities

43 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 56,411 -6,699 (10.61) 1,297,700
AMDOCS LTD SHS 38,511 -530 (1.36) 815,386
BIO RAD LABS INC CL A 33,489 -775 (2.26) 287,634
AARONS INC COM PAR $0.50 30,102 4,724 18.61 1,077,374
INGRAM MICRO INC CL A 26,681 -10,687 (28.6) 929,981
BIG LOTS INC COM 24,823 -7,438 (23.06) 565,445
FTI CONSULTING INC COM 24,274 -3,802 (13.54) 657,656
BANK NEW YORK MELLON CORP COM 20,617 352 1.74 525,665
ROYAL GOLD INC COM 19,313 -265 (1.35) 247,190
TETRA TECH INC NEW COM 15,948 4 .02 592,630
ASPEN INSURANCE HOLDINGS LTD SHS 15,649 3 .02 377,731
WESTERN UN CO COM 14,245 1,015 7.67 813,510
INTUITIVE SURGICAL INC COM NEW 12,308 12,308 New 26,455
TELEPHONE & DATA SYS INC COM NEW 11,835 1 .01 456,587
STAPLES INC COM 10,628 10,628 New 959,190
BARRETT BILL CORP COM 10,238 -32 (0.31) 405,769
CISCO SYS INC COM 10,108 9,019 828.34 393,150
MATTEL INC COM 9,750 9,750 New 276,590
COACH INC COM 9,352 3,914 71.99 272,244
TECH DATA CORP COM 8,183 -5,432 (39.9) 128,719