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) 493

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 2.12%
Energy 13.77%
Financial 14.08%
Healthcare 2.68%
Services 29.9%
Technology 28.73%
Transportation 0.17%
Utilities

19 DECREASED 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 54,400 -6,460 (10.61) 1,297,700
AMDOCS LTD SHS 38,633 -532 (1.36) 815,386
BIO RAD LABS INC CL A 33,699 -779 (2.26) 287,634
INGRAM MICRO INC CL A 26,988 -10,810 (28.6) 929,981
BIG LOTS INC COM 25,044 -7,504 (23.06) 565,445
FTI CONSULTING INC COM 24,314 -3,808 (13.54) 657,656
ROYAL GOLD INC COM 19,367 -266 (1.35) 247,190
BARRETT BILL CORP COM 10,449 -33 (0.31) 405,769
TECH DATA CORP COM 8,036 -5,335 (39.9) 128,719
GLOBAL PMTS INC COM 7,976 -18,096 (69.41) 109,110
CSG SYS INTL INC COM 6,620 -9,799 (59.68) 250,668
CHECK POINT SOFTWARE TECH LTD ORD 5,435 -2,264 (29.4) 84,830
SPEEDWAY MOTORSPORTS INC COM 2,794 -4,574 (62.08) 156,677
WARREN RES INC COM 2,037 -3,907 (65.74) 336,062
CROCS INC COM -6,229 Sold Out 0
GENCOR INDS INC COM -736 Sold Out 0
MANTECH INTL CORP CL A -13,195 Sold Out 0
SWIFT ENERGY CO COM -1,215 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -33,543 Sold Out 0