INTREPID CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 48
New Positions 7
Increased Positions 13
Decreased Positions 24
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 400

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

Sector Weighting

Basic Materials 9.3%
Capital Goods
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 2.83%
Energy 16.15%
Financial 12.89%
Healthcare 3.97%
Services 24.77%
Technology 29.58%
Transportation 0.19%
Utilities

48 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FTI CONSULTING INC COM -15,769 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS 754 -14,042 (94.91) 16,140
STAPLES INC COM 11,334 -9,342 (45.18) 683,980
AMDOCS LTD SHS 35,057 -8,477 (19.47) 648,361
CHECK POINT SOFTWARE TECH LTD ORD -7,125 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW 9,644 -6,987 (42.01) 332,888
INTUITIVE SURGICAL INC COM NEW 12,828 -6,411 (33.32) 26,022
GLOBAL PMTS INC COM -5,427 Sold Out 0
BIO RAD LABS INC CL A 35,740 -3,954 (9.96) 265,349
TETRA TECH INC NEW COM 32,489 -3,683 (10.18) 1,231,585
INGRAM MICRO INC CL A 15,572 -2,440 (13.54) 598,703
COACH INC COM 1,717 -1,365 (44.29) 45,090
MATTEL INC COM 1,078 -1,212 (52.93) 39,035
APPLE INC COM 2,008 -1,014 (33.55) 15,964
BARRETT BILL CORP COM 4,660 -817 (14.91) 458,237
LABORATORY CORP AMER HLDGS COM NEW 1,123 -587 (34.32) 9,570
QUEST DIAGNOSTICS INC COM 1,071 -538 (33.45) 15,320
PAN AMERICAN SILVER CORP COM 3,579 -530 (12.9) 373,635
THORATEC CORP COM NEW 847 -524 (38.24) 21,000
MICROSOFT CORP COM 8,998 -498 (5.25) 189,030


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