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) 418

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

Sector Weighting

Basic Materials 5.77%
Capital Goods
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.34%
Energy 8%
Financial 14.29%
Healthcare 5.09%
Services 30.05%
Technology 30.23%
Transportation 0.21%
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 -624 Sold Out 0
BIG LOTS INC COM -26,904 Sold Out 0
ENERGIZER HLDGS INC COM -1,195 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -84 Sold Out 0
TECH DATA CORP COM -8,447 Sold Out 0
WARREN RES INC COM -2,094 Sold Out 0