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) 338

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

Sector Weighting

Basic Materials 12.49%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 2.17%
Energy 10.21%
Financial 15.06%
Healthcare 4.02%
Services 24.73%
Technology 28.98%
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
TETRA TECH INC NEW COM 29,926 -1,948 (6.11) 1,156,320
AMDOCS LTD SHS 28,424 -6,276 (18.09) 531,091
BIO RAD LABS INC CL A 21,889 -16,358 (42.77) 151,861
WESTERN UN CO COM 18,812 -7,518 (28.55) 845,880
BANK NEW YORK MELLON CORP COM 15,029 -225 (1.48) 345,810
INTUITIVE SURGICAL INC COM NEW 11,637 -1,040 (8.21) 23,887
SANDSTORM GOLD LTD COM NEW 7,548 -235 (3.02) 2,344,243
STAPLES INC COM 7,321 -3,722 (33.7) 453,450
NORTHERN OIL & GAS INC NEV COM 6,029 -7,256 (54.62) 852,750
CISCO SYS INC COM 5,136 -6,146 (54.48) 177,400
CSG SYS INTL INC COM 4,309 -3,140 (42.15) 144,843
LABORATORY CORP AMER HLDGS COM NEW 757 -389 (33.96) 6,320
DOLLAR GEN CORP NEW COM 511 -219 (30) 7,000
PATRIOT TRANSN HLDG INC COM 206 (0.01) 8,168
AMERICAN EAGLE OUTFITTERS NEW COM -10,722 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -750 Sold Out 0
BARRETT BILL CORP COM -3,968 Sold Out 0
NEWFIELD EXPL CO COM -19,470 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -338 Sold Out 0
SM ENERGY CO COM -13,474 Sold Out 0