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) 404

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

Sector Weighting

Basic Materials 9.3%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.8%
Energy 16.5%
Financial 12.7%
Healthcare 3.98%
Services 24.75%
Technology 29.44%
Transportation 0.21%
Utilities

7 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 15,684 15,684 New 181,280
SM ENERGY CO COM 14,476 14,476 New 257,480
LEUCADIA NATL CORP COM 12,979 12,979 New 541,685
SANDSTORM GOLD LTD COM NEW 8,364 8,364 New 2,417,243
UNIT CORP COM 6,131 6,131 New 179,060
CONTANGO OIL & GAS COMPANY COM NEW 4,158 4,158 New 183,738
VERIZON COMMUNICATIONS INC COM 1,071 1,071 New 21,250


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