INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 10
Increased Positions 24
Decreased Positions 19
Positions with Activity 43
Sold Out Positions 5
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.13%
Energy 14.23%
Financial 14.13%
Healthcare 3.11%
Services 28.73%
Technology 29.18%
Transportation 0.17%
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 8,788 New 199,870
TECH DATA CORP COM 8,230 -5,464 (39.9) 128,719
GLOBAL PMTS INC COM 7,795 -17,685 (69.41) 109,110
AMERICAN EAGLE OUTFITTERS NEW COM 7,578 601 8.62 737,135
CSG SYS INTL INC COM 6,740 -9,977 (59.68) 250,668
OAKTREE CAP GROUP LLC UNIT CL A 6,327 6,327 New 127,158
CHECK POINT SOFTWARE TECH LTD ORD 5,788 -2,411 (29.4) 84,830
PAN AMERICAN SILVER CORP COM 5,431 .01 358,955
AURICO GOLD INC COM 4,530 1 .03 1,068,425
SPEEDWAY MOTORSPORTS INC COM 2,728 -4,466 (62.08) 156,677
APPLE INC COM 2,632 2,632 New 26,579
WARREN RES INC COM 2,053 -3,940 (65.74) 336,062
LABORATORY CORP AMER HLDGS COM NEW 1,561 196 14.32 14,765
QUEST DIAGNOSTICS INC COM 1,449 1,449 New 23,330
NORTHERN TR CORP COM 1,312 778 145.60 19,525
ENERGIZER HLDGS INC COM 1,160 1,160 New 9,970
NEWMONT MINING CORP COM 1,045 1,045 New 40,750
NORTHERN OIL & GAS INC NEV COM 949 314 49.38 60,500
PATRIOT TRANSN HLDG INC COM 830 New 24,506
BALDWIN & LYONS INC CL B 589 589 New 23,770