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) 387

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

Sector Weighting

Basic Materials 5.25%
Capital Goods
Conglomerates
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 3.8%
Energy 5.74%
Financial 15.1%
Healthcare 5.48%
Services 31.1%
Technology 30.61%
Transportation 0.24%
Utilities

46 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BALDWIN & LYONS INC CL B -617 Sold Out 0
BIG LOTS INC COM -25,066 Sold Out 0
ENERGIZER HLDGS INC COM -1,149 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -74 Sold Out 0
TECH DATA CORP COM -7,105 Sold Out 0
WARREN RES INC COM -1,099 Sold Out 0