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) 384

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

Sector Weighting

Basic Materials 4.63%
Capital Goods
Conglomerates
Consumer Cyclical 0.68%
Consumer/Non-Cyclical 4.56%
Energy 5.61%
Financial 17.29%
Healthcare 6.28%
Services 26.98%
Technology 33.74%
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 2,951 -10,979 (78.82) 80,940
MATTEL INC COM 2,608 -8,785 (77.11) 82,920
AMERICAN EAGLE OUTFITTERS NEW COM 9,060 -8,755 (49.14) 662,290
AARONS INC COM PAR $0.50 -8,261 Sold Out 0
NEWFIELD EXPL CO COM 11,272 -6,452 (36.4) 320,965
ROYAL GOLD INC COM -5,292 Sold Out 0
WORLD WRESTLING ENTMT INC CL A 1,798 -3,718 (67.4) 151,880
SPEEDWAY MOTORSPORTS INC COM -1,493 Sold Out 0
INTUITIVE SURGICAL INC COM NEW 20,116 -27 (0.14) 39,027
CISCO SYS INC COM 10,475 -23 (0.22) 389,690
APPLE INC COM 2,798 -20 (0.72) 24,024
QUEST DIAGNOSTICS INC COM 1,483 -20 (1.33) 23,020
BANK NEW YORK MELLON CORP COM 14,071 -20 (0.14) 350,990
LABORATORY CORP AMER HLDGS COM NEW 1,464 -20 (1.32) 14,570
MICROSOFT CORP COM 9,572 -18 (0.19) 199,500
NORTHERN TR CORP COM 1,309 -17 (1.31) 19,270
OAKTREE CAP GROUP LLC UNIT CL A 12,311 -15 (0.12) 264,928
NEWMONT MINING CORP COM 792 -10 (1.3) 40,220
CHECK POINT SOFTWARE TECH LTD ORD 6,499 -9 (0.14) 84,715
FTI CONSULTING INC COM 15,537 -5 (0.03) 393,248