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) 322

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

Sector Weighting

Basic Materials 11.08%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 2.07%
Energy 7.02%
Financial 15.96%
Healthcare 4.55%
Services 25.42%
Technology 31.72%
Transportation 0.22%
Utilities

22 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 31,148 -6,878 (18.09) 531,091
TETRA TECH INC NEW COM 30,804 -2,005 (6.11) 1,156,320
BIO RAD LABS INC CL A 22,892 -17,107 (42.77) 151,861
WESTERN UN CO COM 17,121 -6,842 (28.55) 845,880
BANK NEW YORK MELLON CORP COM 15,008 -225 (1.48) 345,810
INTUITIVE SURGICAL INC COM NEW 12,736 -1,138 (8.21) 23,887
STAPLES INC COM 6,670 -3,391 (33.7) 453,450
SANDSTORM GOLD LTD COM NEW 5,978 -186 (3.02) 2,344,243
CISCO SYS INC COM 5,042 -6,033 (54.48) 177,400
CSG SYS INTL INC COM 4,505 -3,283 (42.15) 144,843
NORTHERN OIL & GAS INC NEV COM 4,059 -4,885 (54.62) 852,750
LABORATORY CORP AMER HLDGS COM NEW 804 -414 (33.96) 6,320
DOLLAR GEN CORP NEW COM 563 -241 (30) 7,000
PATRIOT TRANSN HLDG INC COM 191 (0.01) 8,168
AMERICAN EAGLE OUTFITTERS NEW COM -11,756 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -776 Sold Out 0
BARRETT BILL CORP COM -2,603 Sold Out 0
NEWFIELD EXPL CO COM -17,121 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -391 Sold Out 0
SM ENERGY CO COM -9,545 Sold Out 0


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