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) 339

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

Sector Weighting

Basic Materials 12.64%
Capital Goods 0.15%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 2.2%
Energy 9.86%
Financial 15.12%
Healthcare 4%
Services 24.55%
Technology 29.32%
Transportation 0.22%
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 -10,842 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -748 Sold Out 0
BARRETT BILL CORP COM -4,046 Sold Out 0
NEWFIELD EXPL CO COM -19,742 Sold Out 0
PEP BOYS MANNY MOE & JACK COM -334 Sold Out 0
SM ENERGY CO COM -13,471 Sold Out 0
THORATEC CORP COM NEW -953 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -2,172 Sold Out 0