INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 5.7%
Capital Goods
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 3.39%
Energy 8.34%
Financial 14.23%
Healthcare 5.03%
Services 29.94%
Technology 30.24%
Transportation 0.2%
Utilities

19 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMDOCS LTD SHS 37,904 -500 (1.3) 804,766
NEWFIELD EXPL CO COM 22,620 -35,543 (61.11) 504,675
INGRAM MICRO INC CL A 19,956 -6,856 (25.57) 692,182
FTI CONSULTING INC COM 14,594 -9,805 (40.19) 393,362
BANK NEW YORK MELLON CORP COM 13,771 -6,824 (33.14) 351,485
ASPEN INSURANCE HOLDINGS LTD SHS 10,261 -5,801 (36.12) 241,310
CISCO SYS INC COM 9,760 -65 (0.66) 390,560
AARONS INC COM PAR $0.50 7,519 -20,083 (72.76) 293,479
CSG SYS INTL INC COM 6,946 -3 (0.04) 250,563
ROYAL GOLD INC COM 5,839 -13,380 (69.62) 75,100
GLOBAL PMTS INC COM 3,905 -4,029 (50.78) 53,705
APPLE INC COM 2,480 -244 (8.95) 24,199
SPEEDWAY MOTORSPORTS INC COM 1,406 -1,508 (51.74) 75,615
BALDWIN & LYONS INC CL B -615 Sold Out 0
BIG LOTS INC COM -26,208 Sold Out 0
ENERGIZER HLDGS INC COM -1,212 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -84 Sold Out 0
TECH DATA CORP COM -8,689 Sold Out 0
WARREN RES INC COM -2,168 Sold Out 0