INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 46
New Positions 2
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 5.7%
Capital Goods
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 3.39%
Energy 8.34%
Financial 14.23%
Healthcare 5.03%
Services 29.94%
Technology 30.24%
Transportation 0.2%
Utilities

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 7,519 -20,083 (72.76) 293,479
CSG SYS INTL INC COM 6,946 -3 (0.04) 250,563
WORLD WRESTLING ENTMT INC CL A 6,775 6,775 New 465,937
CHECK POINT SOFTWARE TECH LTD ORD 6,025 New 84,830
ROYAL GOLD INC COM 5,839 -13,380 (69.62) 75,100
PAN AMERICAN SILVER CORP COM 5,829 674 13.07 405,885
HAWKINS INC COM 5,719 5,337 1,397.66 155,412
AURICO GOLD INC COM 5,500 649 13.38 1,211,390
GLOBAL PMTS INC COM 3,905 -4,029 (50.78) 53,705
APPLE INC COM 2,480 -244 (8.95) 24,199
LABORATORY CORP AMER HLDGS COM NEW 1,583 New 14,765
QUEST DIAGNOSTICS INC COM 1,475 New 23,330
SPEEDWAY MOTORSPORTS INC COM 1,406 -1,508 (51.74) 75,615
NORTHERN OIL & GAS INC NEV COM 1,402 382 37.52 83,200
NORTHERN TR CORP COM 1,354 New 19,525
TERADATA CORP DEL COM 1,128 1,128 New 24,700
NEWMONT MINING CORP COM 1,104 New 40,750
PATRIOT TRANSN HLDG INC COM 850 New 24,506
PEP BOYS MANNY MOE & JACK COM 367 New 33,000
RAYONIER INC COM 261 New 7,629