INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 4.88%
Capital Goods
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 5.72%
Energy 4.44%
Financial 18.02%
Healthcare 6.41%
Services 25.83%
Technology 33.85%
Transportation 0.24%
Utilities

22 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW 19,298 -26 (0.14) 39,027
FTI CONSULTING INC COM 15,993 -5 (0.03) 393,248
OAKTREE CAP GROUP LLC UNIT CL A 14,677 -18 (0.12) 264,928
TELEPHONE & DATA SYS INC COM NEW 13,347 -4 (0.03) 574,083
BANK NEW YORK MELLON CORP COM 12,636 -18 (0.14) 350,990
CISCO SYS INC COM 10,274 -23 (0.22) 389,690
NEWFIELD EXPL CO COM 9,558 -5,471 (36.4) 320,965
AMERICAN EAGLE OUTFITTERS NEW COM 9,299 -8,985 (49.14) 662,290
MICROSOFT CORP COM 8,060 -15 (0.19) 199,500
CHECK POINT SOFTWARE TECH LTD ORD 6,537 -9 (0.14) 84,715
GLOBAL PMTS INC COM 4,688 -1 (0.02) 53,695
COACH INC COM 3,010 -11,199 (78.82) 80,940
APPLE INC COM 2,815 -21 (0.72) 24,024
MATTEL INC COM 2,231 -7,514 (77.11) 82,920
WORLD WRESTLING ENTMT INC CL A 1,839 -3,803 (67.4) 151,880
LABORATORY CORP AMER HLDGS COM NEW 1,672 -22 (1.32) 14,570
QUEST DIAGNOSTICS INC COM 1,636 -22 (1.33) 23,020
NORTHERN TR CORP COM 1,260 -17 (1.31) 19,270
NEWMONT MINING CORP COM 1,012 -13 (1.3) 40,220
AARONS INC COM PAR $0.50 -9,292 Sold Out 0