INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 382

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

Sector Weighting

Basic Materials 4.4%
Capital Goods
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 5.76%
Energy 3.94%
Financial 17.92%
Healthcare 6.44%
Services 26.41%
Technology 34.19%
Transportation 0.26%
Utilities

3 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALDWIN & LYONS INC CL B 1,316 1,316 New 50,157
THORATEC CORP COM NEW 1,109 1,109 New 34,000
DOLLAR GEN CORP NEW COM 713 713 New 10,000


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