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) 379

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

Sector Weighting

Basic Materials 4.73%
Capital Goods
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 5.53%
Energy 4.25%
Financial 17.95%
Healthcare 6.55%
Services 26.16%
Technology 33.97%
Transportation 0.24%
Utilities

3 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -9,503 Sold Out 0
ROYAL GOLD INC COM -5,610 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -1,695 Sold Out 0