INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 404

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

Sector Weighting

Basic Materials 9.3%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.8%
Energy 16.5%
Financial 12.7%
Healthcare 3.98%
Services 24.75%
Technology 29.44%
Transportation 0.21%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWKINS INC COM 7,412 5 .06 185,110
CSG SYS INTL INC COM 7,337 -5 (0.07) 250,393
UNIT CORP COM 6,131 6,131 New 179,060
BARRETT BILL CORP COM 4,986 -874 (14.91) 458,237
AURICO GOLD INC COM 4,236 -4 (0.09) 1,210,295
CONTANGO OIL & GAS COMPANY COM NEW 4,158 4,158 New 183,738
PAN AMERICAN SILVER CORP COM 3,550 -526 (12.9) 373,635
TERADATA CORP DEL COM 2,416 378 18.56 53,670
APPLE INC COM 2,059 -1,039 (33.55) 15,964
WORLD WRESTLING ENTMT INC CL A 2,050 New 151,880
COACH INC COM 1,708 -1,358 (44.29) 45,090
NORTHERN TR CORP COM 1,420 New 19,270
BALDWIN & LYONS INC CL B 1,206 59 5.17 52,748
LABORATORY CORP AMER HLDGS COM NEW 1,146 -599 (34.32) 9,570
QUEST DIAGNOSTICS INC COM 1,098 -552 (33.45) 15,320
MATTEL INC COM 1,094 -1,229 (52.93) 39,035
VERIZON COMMUNICATIONS INC COM 1,071 1,071 New 21,250
NEWMONT MINING CORP COM 996 -69 (6.51) 37,600
THORATEC CORP COM NEW 843 -522 (38.24) 21,000
FRP HLDGS INC COM 837 New 24,506