INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 24
Decreased Positions 14
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 555

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 1.11%
Consumer/Non-Cyclical
Energy 11.72%
Financial 13.6%
Healthcare 0.24%
Services 37.03%
Technology 31.42%
Transportation 0.16%
Utilities

43 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHECK POINT SOFTWARE TECH LTD ORD 8,046 15 .19 120,160
MICROSOFT CORP COM 7,997 4 .05 199,870
COACH INC COM 7,832 291 3.86 158,294
SPEEDWAY MOTORSPORTS INC COM 7,545 -1,730 (18.66) 413,212
AMERICAN EAGLE OUTFITTERS NEW COM 7,458 7,458 New 678,630
CROCS INC COM 6,161 6,161 New 424,580
WARREN RES INC COM 5,071 3,730 278.13 980,862
PAN AMERICAN SILVER CORP COM 4,616 4,040 702.08 358,930
AURICO GOLD INC COM 4,347 8 .19 1,068,090
LABORATORY CORP AMER HLDGS COM NEW 1,308 1,308 New 12,915
SWIFT ENERGY CO COM 1,174 New 100,000
CISCO SYS INC COM 983 983 New 42,350
PATRIOT TRANSN HLDG INC COM 900 New 24,506
GENCOR INDS INC COM 668 New 65,000
NORTHERN OIL & GAS INC NEV COM 610 610 New 40,500
NORTHERN TR CORP COM 472 2 .51 7,950
RAYONIER INC COM 340 New 7,629
PEP BOYS MANNY MOE & JACK COM 339 New 33,000
BALDWIN & LYONS INC CL B -2,893 Sold Out 0
COEUR MNG INC COM NEW -2,610 Sold Out 0