INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 3
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 12.34%
Capital Goods 0.17%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 2.18%
Energy 5.75%
Financial 19.5%
Healthcare 0.27%
Services 28.29%
Technology 29.26%
Transportation 0.27%
Utilities

42 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTUITIVE SURGICAL INC COM NEW -12,145 Sold Out 0
QUEST DIAGNOSTICS INC COM -1,037 Sold Out 0


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