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) 379

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

Sector Weighting

Basic Materials 4.73%
Capital Goods
Conglomerates
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 5.53%
Energy 4.25%
Financial 17.95%
Healthcare 6.55%
Services 26.16%
Technology 33.97%
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
COACH INC COM 3,045 -11,329 (78.82) 80,940
AARONS INC COM PAR $0.50 -9,503 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 9,530 -9,209 (49.14) 662,290
MATTEL INC COM 2,325 -7,832 (77.11) 82,920
ROYAL GOLD INC COM -5,610 Sold Out 0
NEWFIELD EXPL CO COM 9,144 -5,234 (36.4) 320,965
WORLD WRESTLING ENTMT INC CL A 1,598 -3,304 (67.4) 151,880
SPEEDWAY MOTORSPORTS INC COM -1,695 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 20,199 -27 (0.14) 39,027
CISCO SYS INC COM 10,993 -25 (0.22) 389,690
LABORATORY CORP AMER HLDGS COM NEW 1,709 -23 (1.32) 14,570
QUEST DIAGNOSTICS INC COM 1,632 -22 (1.33) 23,020
APPLE INC COM 2,714 -20 (0.72) 24,024
BANK NEW YORK MELLON CORP COM 12,952 -18 (0.14) 350,990
OAKTREE CAP GROUP LLC UNIT CL A 14,470 -17 (0.12) 264,928
MICROSOFT CORP COM 9,412 -17 (0.19) 199,500
NORTHERN TR CORP COM 1,289 -17 (1.31) 19,270
NEWMONT MINING CORP COM 971 -13 (1.3) 40,220
CHECK POINT SOFTWARE TECH LTD ORD 6,782 -9 (0.14) 84,715
FTI CONSULTING INC COM 15,844 -5 (0.03) 393,248