INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 10
Decreased Positions 24
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 12.65%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 1.63%
Energy 5.24%
Financial 17.7%
Healthcare 0.31%
Services 28.01%
Technology 29.74%
Transportation 0.31%
Utilities

2 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAN AMERICAN SILVER CORP COM -549 Sold Out 0
SM ENERGY CO COM -1,001 Sold Out 0