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) 327

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

Sector Weighting

Basic Materials 12.26%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 2.12%
Energy 9.19%
Financial 15.12%
Healthcare 4.11%
Services 24.83%
Technology 30%
Transportation 0.24%
Utilities

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE OUTFITTERS NEW COM -11,405 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -773 Sold Out 0
BARRETT BILL CORP COM -3,936 Sold Out 0
NEWFIELD EXPL CO COM -18,860 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -405 Sold Out 0
SM ENERGY CO COM -11,875 Sold Out 0
THORATEC CORP COM NEW -936 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -2,506 Sold Out 0