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) 500

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 0%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.12%
Energy 14.13%
Financial 13.97%
Healthcare 2.63%
Services 30.16%
Technology 28.46%
Transportation 0.17%
Utilities

10 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 10,942 10,942 New 276,590
STAPLES INC COM 10,609 10,609 New 959,190
INTUITIVE SURGICAL INC COM NEW 10,218 10,218 New 26,455
OAKTREE CAP GROUP LLC UNIT CL A 6,236 6,236 New 127,158
APPLE INC COM 2,535 2,535 New 26,579
QUEST DIAGNOSTICS INC COM 1,385 1,385 New 23,330
ENERGIZER HLDGS INC COM 1,219 1,219 New 9,970
NEWMONT MINING CORP COM 1,040 1,040 New 40,750
BALDWIN & LYONS INC CL B 595 595 New 23,770
HAWKINS INC COM 384 384 New 10,377


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