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) 392

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

Sector Weighting

Basic Materials 5.2%
Capital Goods
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 3.91%
Energy 5.75%
Financial 15.03%
Healthcare 5.54%
Services 30.97%
Technology 30.57%
Transportation 0.24%
Utilities

17 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIO RAD LABS INC CL A 32,738 773 2.42 294,594
TETRA TECH INC NEW COM 30,810 16,024 108.37 1,234,874
INTUITIVE SURGICAL INC COM NEW 18,829 6,083 47.72 39,080
AMERICAN EAGLE OUTFITTERS NEW COM 17,541 7,612 76.66 1,302,255
WESTERN UN CO COM 16,477 3,281 24.87 1,015,820
STAPLES INC COM 15,355 3,433 28.79 1,235,350
TELEPHONE & DATA SYS INC COM NEW 14,029 2,874 25.77 574,238
COACH INC COM 13,464 3,870 40.34 382,074
OAKTREE CAP GROUP LLC UNIT CL A 12,387 6,449 108.60 265,248
MATTEL INC COM 10,860 2,568 30.97 362,240
BARRETT BILL CORP COM 7,478 1,448 24.02 503,225
WORLD WRESTLING ENTMT INC CL A 5,983 5,983 New 465,937
HAWKINS INC COM 5,598 5,224 1,397.66 155,412
AURICO GOLD INC COM 4,446 525 13.38 1,211,390
PAN AMERICAN SILVER CORP COM 4,168 482 13.07 405,885
TERADATA CORP DEL COM 989 989 New 24,700
NORTHERN OIL & GAS INC NEV COM 880 240 37.52 83,200


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