INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 5
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 323

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

Sector Weighting

Basic Materials 12.62%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 2.18%
Energy 8.51%
Financial 15.3%
Healthcare 4.11%
Services 24.6%
Technology 30.28%
Transportation 0.24%
Utilities

5 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FABRINET SHS 7,265 7,265 New 387,874
PATTERSON UTI ENERGY INC COM 4,584 4,584 New 268,540
SANDISK CORP COM 1,066 1,066 New 19,220
MEDASSETS INC COM 786 786 New 35,000
PROFIRE ENERGY INC COM 433 433 New 369,981