INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 16
Decreased Positions 22
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 4.79%
Capital Goods
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 5.53%
Energy 4.25%
Financial 18.01%
Healthcare 6.55%
Services 26.14%
Technology 33.91%
Transportation 0.24%
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -9,626 Sold Out 0
ROYAL GOLD INC COM -5,674 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -1,696 Sold Out 0