INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 401

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

Sector Weighting

Basic Materials 9.26%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 2.8%
Energy 16.59%
Financial 12.6%
Healthcare 4.35%
Services 24.33%
Technology 29.55%
Transportation 0.22%
Utilities

13 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN UN CO COM 24,554 197 .81 1,183,900
NEWFIELD EXPL CO COM 20,233 7,795 62.68 522,135
NORTHERN OIL & GAS INC NEV COM 16,968 14,891 717.06 1,879,057
EXPRESS SCRIPTS HLDG CO COM 15,657 15,657 New 181,280
SM ENERGY CO COM 14,357 14,357 New 257,480
LEUCADIA NATL CORP COM 12,399 12,399 New 541,685
SANDSTORM GOLD LTD COM NEW 8,654 8,654 New 2,417,243
HAWKINS INC COM 7,538 5 .06 185,110
UNIT CORP COM 5,818 5,818 New 179,060
CONTANGO OIL & GAS COMPANY COM NEW 4,162 4,162 New 183,738
TERADATA CORP DEL COM 2,348 367 18.56 53,670
BALDWIN & LYONS INC CL B 1,266 62 5.17 52,748
VERIZON COMMUNICATIONS INC COM 1,047 1,047 New 21,250