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) 494

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 2.13%
Energy 14.37%
Financial 14.07%
Healthcare 3.12%
Services 28.71%
Technology 29.17%
Transportation 0.17%
Utilities

24 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 30,878 4,845 18.61 1,077,374
BANK NEW YORK MELLON CORP COM 20,727 354 1.74 525,665
TETRA TECH INC NEW COM 16,048 4 .02 592,630
ASPEN INSURANCE HOLDINGS LTD SHS 16,023 3 .02 377,731
WESTERN UN CO COM 14,253 1,016 7.67 813,510
INTUITIVE SURGICAL INC COM NEW 12,426 12,426 New 26,455
TELEPHONE & DATA SYS INC COM NEW 11,173 1 .01 456,587
STAPLES INC COM 10,541 10,541 New 959,190
CISCO SYS INC COM 10,210 9,110 828.34 393,150
MATTEL INC COM 9,764 9,764 New 276,590
COACH INC COM 9,428 3,946 71.99 272,244
AMERICAN EAGLE OUTFITTERS NEW COM 7,659 608 8.62 737,135
OAKTREE CAP GROUP LLC UNIT CL A 6,363 6,363 New 127,158
PAN AMERICAN SILVER CORP COM 5,384 .01 358,955
AURICO GOLD INC COM 4,541 1 .03 1,068,425
APPLE INC COM 2,596 2,596 New 26,579
LABORATORY CORP AMER HLDGS COM NEW 1,566 196 14.32 14,765
QUEST DIAGNOSTICS INC COM 1,450 1,450 New 23,330
NORTHERN TR CORP COM 1,311 777 145.60 19,525
ENERGIZER HLDGS INC COM 1,169 1,169 New 9,970


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